Speciality Restaurants Ltd. (SPECIALITY) AI Stock Analysis

• Market Cap: ₹6.25B
• Dividend Yield: 0.77%
• Average Volume (3M): 4.42K
• Price to Earnings (P/E): 29.0
• Beta (1Y): 0.78
• Revenue Growth: 6.66%
• EPS Growth: -21.40%
• Country: IN
• Employees: 2,305
• Sector: Services
• Sector Strength: N/A
• Industry: Restaurants
• EPS (TTM): 0.96
• Shares Outstanding: 48,235,657
• 10 Day Avg. Volume: 2,562
• 30 Day Avg. Volume: 4,420
• PEG Ratio: -1.14
• Price to Book (P/B): 2.02
• Price to Sales (P/S): 1.51
• P/FCF Ratio: 18.14
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ₹126.00 ▼(-2.70% Downside)

The overall stock score of 56 reflects a combination of strong financial performance and operational efficiency, offset by bearish technical indicators and a relatively high valuation. The stock's oversold condition may present a buying opportunity, but the high P/E ratio and low dividend yield suggest caution. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term sustainability and market position.

Operational Efficiency

Improved operational efficiency suggests better cost management and resource utilization, which can lead to enhanced profitability over time.

Cash Flow Generation

Strong cash flow generation relative to net income ensures liquidity and financial flexibility, supporting future growth and investment opportunities.

Negative Factors

Declining Net Profit Margin

A declining net profit margin indicates pressure on profitability, which could impact the company's ability to reinvest in growth and maintain competitive positioning.

Return on Equity Decline

Decreased return on equity suggests reduced efficiency in generating profits from shareholder investments, potentially affecting investor confidence and capital raising.

Earnings Pressure

Negative EPS growth reflects earnings pressure, which could hinder the company's ability to fund operations and growth initiatives, impacting long-term financial health.

Speciality Restaurants Ltd. Business Overview & Revenue Model

Company Description

Speciality Restaurants Ltd. (SPECIALITY) is a prominent player in the Indian hospitality sector, primarily focused on operating fine dining restaurants, casual dining establishments, and cloud kitchens. The company is known for its diverse offerings, which include a variety of cuisines such as Indian, Chinese, and Italian, catering to a wide range of culinary preferences. With a commitment to providing exceptional dining experiences, Speciality Restaurants has established a strong brand presence and operates multiple outlets across various cities in India, making it a significant contributor to the country's food service industry.

How the Company Makes Money

Speciality Restaurants Ltd. generates revenue primarily through food and beverage sales at its dining establishments. The company operates multiple restaurant brands, each targeting different market segments and dining experiences, which helps diversify its revenue streams. Additionally, Speciality has ventured into cloud kitchens, allowing it to expand its reach and cater to the growing demand for food delivery services. The company also engages in strategic partnerships with food delivery platforms to enhance its distribution capabilities. Seasonal promotions, catering services, and special events hosted at its venues further contribute to its earnings, allowing the company to capture a broader customer base and maximize profitability.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.42B	4.36B	4.05B	3.75B	2.53B	1.50B
Gross Profit	1.84B	1.90B	1.76B	1.88B	1.35B	743.53M
EBITDA	783.23M	405.40M	908.17M	1.09B	560.19M	195.51M
Net Income	197.37M	217.20M	293.92M	967.90M	81.61M	-293.44M
Balance Sheet
Total Assets	0.00	5.39B	5.06B	4.74B	3.37B	3.32B
Cash, Cash Equivalents and Short-Term Investments	1.78B	1.78B	1.81B	1.71B	993.91M	717.80M
Total Debt	0.00	1.54B	1.39B	1.42B	1.39B	1.41B
Total Liabilities	-3.34B	2.05B	1.91B	1.97B	1.92B	1.97B
Stockholders Equity	3.34B	3.27B	3.07B	2.77B	1.45B	1.35B
Cash Flow
Free Cash Flow	0.00	363.40M	349.90M	703.30M	514.52M	173.31M
Operating Cash Flow	0.00	741.90M	630.90M	803.30M	539.65M	212.93M
Investing Cash Flow	0.00	-281.30M	-204.67M	-706.80M	-335.89M	-48.05M
Financing Cash Flow	0.00	-494.90M	-419.99M	-50.20M	-258.15M	-109.21M

Speciality Restaurants Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 129.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SPECIALITY, the sentiment is Neutral. The current price of 129.5 is below the 20-day moving average (MA) of 131.13, below the 50-day MA of 134.68, and below the 200-day MA of 131.95, indicating a bearish trend. The MACD of -2.20 indicates Positive momentum. The RSI at 47.51 is Neutral, neither overbought nor oversold. The STOCH value of 39.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SPECIALITY.

Speciality Restaurants Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VHLTD	74 Outperform	₹8.74B	11.97	―	―	-11.23%	-65.46%
ADVANIHOTR	68 Neutral	₹5.01B	20.24	―	3.51%	0.14%	7.90%
ASIANHOTNR	67 Neutral	₹6.57B	3.30	―	―	8.18%	―
KAMATHOTEL	60 Neutral	₹7.20B	19.33	―	―	9.52%	-39.66%
SPECIALITY	56 Neutral	₹6.25B	29.05	―	0.77%	6.66%	-21.40%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SBGLP	46 Neutral	₹5.81B	47.38	―	0.35%	37.56%	77.10%

Speciality Restaurants Ltd. Corporate Events

Speciality Restaurants Updates RTA Contact Details

Speciality Restaurants Limited announced an update in the contact details of its Registrar and Transfer Agent, MUFG Intime India Private Limited. The change involves a new email ID for investor communications, while other contact information remains unchanged. This update is intended to streamline investor interactions and ensure efficient communication.

Speciality Restaurants Secures SEBI Compliance Certification for Q3 2025

Speciality Restaurants Limited has announced the receipt of a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ending September 30, 2025. This certification, provided by their Registrar and Share Transfer Agent, MUFG Intime India Private Limited, confirms the dematerialization of securities and their proper listing on stock exchanges, ensuring regulatory compliance and maintaining investor confidence.

Speciality Restaurants Expands with New ‘Asia Kitchen’ Launch in Chandigarh

Speciality Restaurants Limited has announced the launch of a new restaurant, ‘Asia Kitchen by Mainland China,’ located in Chandigarh’s Nexus Elante Mall. This expansion reflects the company’s ongoing strategy to strengthen its presence in the domestic market, potentially enhancing its market position and offering stakeholders new growth opportunities.