Speciality Restaurants Ltd. (SPECIALITY) AI Stock Analysis

• Market Cap: ₹6.35B
• Dividend Yield: 0.76%
• Average Volume (3M): 1.97K
• Price to Earnings (P/E): 32.4
• Beta (1Y): 0.87
• 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: 2,479
• 30 Day Avg. Volume: 1,967
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹136.00
• Price Target Upside: 7.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹136.00 ▲(7.00% Upside)

The overall stock score is primarily influenced by solid financial performance, with strong revenue growth and operational efficiency. However, the stock's valuation is relatively high, and technical indicators suggest a neutral trend. The absence of earnings call data and corporate events means these factors do not impact the score.

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 Sigree, Jungle Safari, Urban Deccan Pub, Hoppipola, Hay, Episode One, Gong Modern Asian, Sweet Bengal, Café Mezzuna, Flame & Grill, Haka, POH, Machaan, and Zoodles brand names; and confectionaries and cafes under the Sweet Bengal and Dariole brands, as well as bars under the Hay and Episode One brands. As of March 31, 2022, it operated 68 restaurants, including 17 franchise restaurants; and 11 cloud kitchens and 38 confectionaries. The company was founded in 1992 and is based in Mumbai, India.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.36B	4.36B	4.05B	3.75B	2.53B	1.50B
Gross Profit	1.92B	1.90B	1.76B	1.88B	1.35B	743.53M
EBITDA	790.75M	405.40M	908.17M	1.09B	560.19M	195.51M
Net Income	217.20M	217.20M	293.92M	967.90M	81.61M	-293.44M
Balance Sheet
Total Assets	5.39B	5.39B	5.06B	4.74B	3.37B	3.32B
Cash, Cash Equivalents and Short-Term Investments	1.78B	1.78B	1.81B	1.79B	1.01B	733.53M
Total Debt	1.54B	1.54B	1.39B	1.42B	1.39B	1.41B
Total Liabilities	2.05B	2.05B	1.91B	1.97B	1.92B	1.97B
Stockholders Equity	3.27B	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	-206.30M	-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: Positive
• Last Price: 127.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 127.1 is above the 20-day moving average (MA) of 126.66, below the 50-day MA of 127.51, and below the 200-day MA of 133.48, indicating a neutral trend. The MACD of 1.63 indicates Negative momentum. The RSI at 58.66 is Neutral, neither overbought nor oversold. The STOCH value of 68.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	75 Outperform	8.07B	11.05	31.92%	―	-7.04%	-53.33%
KAMATHOTEL	72 Outperform	8.86B	18.19	16.73%	―	20.44%	-8.66%
ASIANHOTNR	67 Neutral	6.33B	3.18	71.38%	―	9.91%	―
SPECIALITY	64 Neutral	₹6.35B	32.42	―	0.76%	5.42%	-35.75%
ADVANIHOTR	64 Neutral	5.55B	21.44	32.47%	3.17%	1.07%	5.07%
SBGLP	46 Neutral	6.27B	51.11	16.06%	0.28%	-33.59%	-36.65%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

Speciality Restaurants Ltd. Corporate Events

Speciality Restaurants Releases Q1 FY26 Results Transcript

Speciality Restaurants Limited has released the transcript of its Q1 FY26 results conference call, which was held on August 6, 2025. This release is part of the company’s compliance with regulatory requirements and will be available on its official website. The announcement highlights the company’s commitment to transparency and keeping stakeholders informed about its financial performance.

Speciality Restaurants Publishes Q1 Financial Results

Speciality Restaurants Limited has announced the publication of its standalone and consolidated unaudited financial results for the quarter ending June 30, 2025, in prominent newspapers. This disclosure is part of the company’s commitment to transparency and regulatory compliance, potentially impacting its market positioning by keeping stakeholders informed about its financial health.