Speciality Restaurants Ltd. (SPECIALITY) AI Stock Analysis

• Market Cap: ₹4.34B
• Dividend Yield: 0.87%
• Average Volume (3M): 4.42K
• Price to Earnings (P/E): 16.0
• Beta (1Y): 0.85
• Revenue Growth: 6.66%
• EPS Growth: -21.40%
• Country: IN
• Employees: 2,305
• Sector: Services
• Sector Strength: N/A
• Industry: Restaurants
• EPS (TTM): 1.76
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ₹94.00 ▼(-18.79% Downside)
• Action: Reiterated Date: 04/02/26
• Date: Action: Reiterated 04/02/26

The score is primarily supported by solid financial performance (revenue growth, improving operating margins, and strong cash conversion), but is held back by a clear technical downtrend and weakening net profitability (lower net margin and ROE). Valuation appears reasonable with a modest dividend yield, providing some stability but not enough to offset weak momentum.

Positive Factors

Consistent revenue growth

Speciality has delivered durable top-line expansion (reported ~9.45% revenue growth) which indicates steady demand for its restaurant concepts. Sustained revenue growth supports capacity utilization, brand expansion and reinvestment in outlets over the next 2–6 months.

Negative Factors

Declining net profit margin

Net margin compression (from 7.26% to 4.98%) erodes retained earnings and reduces the company’s ability to fund growth or return capital. If sustained, lower net profitability will weaken resiliency to cost shocks and limit room for investment in brand or new outlets.

Speciality Restaurants Ltd. Business Overview & Revenue Model

Company Description

Speciality Restaurants Limited owns and operates restaurant outlets and sweet shops in India. The company operates its restaurants under the Mainland China, Oh! Calcutta, Asia Kitchen by Mainland China, Sigree, Sigree Global Grill, Spicery by Sigr...

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Speciality Restaurants Limited owns and operates restaurant outlets and sweet shops in India. The company operates its restaurants under the Mainland China, Oh! Calcutta, Asia Kitchen by Mainland China, Sigree, Sigree Global Grill, Spicery by Sigr...

How the Company Makes Money

The company primarily makes money by operating restaurants and earning revenue from the sale of food and beverages to diners (dine-in and, where applicable, event/banquet and other on-premise formats). Key revenue streams typically include (1) foo...

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The company primarily makes money by operating restaurants and earning revenue from the sale of food and beverages to diners (dine-in and, where applicable, event/banquet and other on-premise formats). Key revenue streams typically include (1) foo...

Speciality Restaurants Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.54B	4.36B	4.05B	3.75B	2.53B	1.50B
Gross Profit	2.06B	1.90B	1.76B	1.88B	1.35B	743.53M
EBITDA	823.77M	405.40M	908.17M	1.09B	560.19M	195.51M
Net Income	216.47M	217.20M	293.92M	967.90M	81.61M	-293.44M
Balance Sheet
Total Assets	5.40B	5.39B	5.06B	4.74B	3.37B	3.32B
Cash, Cash Equivalents and Short-Term Investments	1.85B	1.78B	1.81B	1.71B	993.91M	717.80M
Total Debt	1.45B	1.54B	1.39B	1.42B	1.39B	1.41B
Total Liabilities	1.99B	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	182.20M	363.40M	349.90M	703.30M	514.52M	173.31M
Operating Cash Flow	324.89M	741.90M	630.90M	803.30M	539.65M	212.93M
Investing Cash Flow	-34.09M	-281.30M	-204.67M	-706.80M	-335.89M	-48.05M
Financing Cash Flow	-294.35M	-494.90M	-419.99M	-50.20M	-258.15M	-109.21M

Speciality Restaurants Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 115.75
• 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 115.75 is above the 20-day moving average (MA) of 96.93, above the 50-day MA of 102.14, and below the 200-day MA of 120.76, indicating a bearish trend. The MACD of -3.82 indicates Positive momentum. The RSI at 33.05 is Neutral, neither overbought nor oversold. The STOCH value of 18.20 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
VHLTD	74 Outperform	₹9.54B	21.57	―	―	-11.23%	-65.46%
ADVANIHOTR	72 Outperform	₹4.56B	12.58	―	3.31%	0.14%	7.90%
ASIANHOTNR	66 Neutral	₹12.28B	-2.80	―	―	8.18%	―
KAMATHOTEL	64 Neutral	₹4.59B	10.10	―	―	9.52%	-39.66%
SPECIALITY	60 Neutral	₹4.34B	15.98	―	0.87%	6.66%	-21.40%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SBGLP	45 Neutral	₹3.54B	13.65	―	0.27%	37.56%	77.10%

Speciality Restaurants Ltd. Corporate Events