Speciality Restaurants Ltd. (SPECIALITY) AI Stock Analysis

• Market Cap: ₹5.98B
• Dividend Yield: 0.81%
• Average Volume (3M): 3.54K
• Price to Earnings (P/E): 30.5
• Beta (1Y): 0.85
• Revenue Growth: 5.42%
• EPS Growth: -35.75%
• Country: IN
• Employees: 2,305
• Sector: Services
• Sector Strength: N/A
• Industry: Restaurants
• EPS (TTM): 1.12
• Shares Outstanding: 48,235,657
• 10 Day Avg. Volume: 2,281
• 30 Day Avg. Volume: 3,541
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹143.00
• Price Target Upside: 13.85% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ₹143.00 ▲(13.85% Upside)

The overall stock score is primarily driven by solid financial performance, including revenue growth and operational efficiency, despite challenges in net profit margins. Technical indicators suggest a neutral market position, while valuation metrics indicate potential overvaluation with limited dividend yield.

Speciality Restaurants Ltd. Business Overview & Revenue Model

Company Description

Speciality Restaurants Ltd. (SPECIALITY) is a renowned Indian restaurant company that operates a chain of fine dining and casual dining restaurants across India and abroad. The company is known for its diverse culinary offerings, which include a variety of cuisines such as Indian, Asian, and Continental. Some of its popular restaurant brands include Mainland China, Oh! Calcutta, Sigree, and Hoppipola, each catering to different tastes and dining experiences. Speciality Restaurants Ltd. is committed to providing high-quality food and exceptional dining experiences to its customers.

How the Company Makes Money

Speciality Restaurants Ltd. generates revenue primarily through its chain of restaurants by offering a range of dining experiences, from fine dining to casual dining. The company earns money from the sale of food and beverages at its various restaurant brands. Additionally, the company may also host events, offer catering services, and deliver food through partnerships with food delivery platforms, contributing to its revenue streams. The diverse portfolio of restaurant brands allows Speciality Restaurants Ltd. to target different customer segments and maximize its market reach.

Speciality Restaurants Ltd. Financial Statement Overview

Summary

Speciality Restaurants Ltd. shows positive revenue growth and operational efficiency improvements, reflected in strong gross profit and EBIT margins. However, declining net profit margins and return on equity suggest pressure on net profitability. The balance sheet remains stable with healthy leverage ratios, and cash flow generation is strong, indicating good liquidity management.

Income Statement

Speciality Restaurants Ltd. has demonstrated consistent revenue growth, with a notable increase from 2024 to 2025. The gross profit margin remains strong at approximately 43.44% in 2025. However, the net profit margin has decreased to 4.98% in 2025 from 7.26% in 2024, indicating pressure on net profitability. Despite these challenges, EBIT and EBITDA margins have improved, reflecting operational efficiency gains.

Balance Sheet

The company maintains a healthy equity base, with an equity ratio of 60.67% in 2025. The debt-to-equity ratio stands at 0.47, suggesting manageable leverage. However, return on equity has declined to 6.64% in 2025 from 9.57% in 2024, indicating a decrease in profitability relative to shareholder equity.

Cash Flow

Free cash flow remains positive, with slight growth from the previous year. The operating cash flow to net income ratio is robust at 3.42 in 2025, showing strong cash generation relative to net income. However, free cash flow to net income ratio has decreased due to lower net profitability.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.36B	4.05B	3.75B	2.53B	1.50B
Gross Profit	1.90B	1.76B	1.88B	1.35B	743.53M
EBITDA	405.40M	908.17M	1.09B	560.19M	195.51M
Net Income	217.20M	293.92M	967.90M	81.61M	-293.44M
Balance Sheet
Total Assets	5.39B	5.06B	4.74B	3.37B	3.32B
Cash, Cash Equivalents and Short-Term Investments	1.78B	1.81B	1.79B	1.01B	733.53M
Total Debt	1.54B	1.39B	1.42B	1.39B	1.41B
Total Liabilities	2.05B	1.91B	1.97B	1.92B	1.97B
Stockholders Equity	3.27B	3.07B	2.77B	1.45B	1.35B
Cash Flow
Free Cash Flow	363.40M	349.90M	703.30M	514.52M	173.31M
Operating Cash Flow	741.90M	630.90M	803.30M	539.65M	212.93M
Investing Cash Flow	-281.30M	-206.30M	-706.80M	-335.89M	-48.05M
Financing Cash Flow	-494.90M	-419.99M	-50.20M	-258.15M	-109.21M

Speciality Restaurants Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 125.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SPECIALITY, the sentiment is Negative. The current price of 125.6 is below the 20-day moving average (MA) of 131.07, below the 50-day MA of 129.17, and below the 200-day MA of 139.26, indicating a bearish trend. The MACD of -1.67 indicates Positive momentum. The RSI at 41.05 is Neutral, neither overbought nor oversold. The STOCH value of 5.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SPECIALITY.

Speciality Restaurants Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADVANIHOTR	75 Outperform	₹5.25B	20.85		3.35%	1.07%	5.03%
KAMATHOTEL	73 Outperform	₹7.68B	15.88		―	20.44%	-9.25%
VHLTD	72 Outperform	₹7.22B	9.75		―	-7.04%	-52.70%
ASIANHOTNR	66 Neutral	₹6.52B	3.59		―	9.91%	―
SPECIALITY	65 Neutral	₹5.98B	30.50		0.81%	5.42%	-35.75%
Sector *	63 Neutral	kr27.06B	8.15	-7.45%	3.62%	6.12%	-105.14%
SBGLP	48 Neutral	₹7.39B	65.68		―	-50.52%	-60.09%