Speciality Restaurants Ltd. (IN:SPECIALITY)
:SPECIALITY
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Speciality Restaurants Ltd.
(SPECIALITY)
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Rating:67Neutral
Price Target:
₹128.00
▲(10.58% Upside)
Action:Reiterated
Date:06/20/26
The score is primarily supported by solid cash generation and a healthier balance sheet, but is held back by volatile/normalized profitability and only fair valuation support given the P/E and low dividend yield. Technicals add a moderate tailwind with price above key moving averages and positive momentum indicators.
Positive Factors
Strong cash generation
Consistent positive operating and free cash flow (OCF ~860m in FY2026) provides durable internal funding for store maintenance, selective expansion, debt repayment and shareholder returns. Reliable cash conversion supports strategic flexibility and lowers reliance on external financing.
Negative Factors
Margin compression
Significant gross-margin erosion and mid-single-digit net margins reduce earnings sensitivity to revenue growth and limit reinvestment capacity. Persistent margin pressure from cost inflation, pricing power limits or mix shifts could structurally constrain profitability for several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistent positive operating and free cash flow (OCF ~860m in FY2026) provides durable internal funding for store maintenance, selective expansion, debt repayment and shareholder returns. Reliable cash conversion supports strategic flexibility and lowers reliance on external financing.
Read all positive factors
Speciality Restaurants Ltd. (SPECIALITY) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.71B
Dividend Yield0.87%
Average Volume (3M)4.42K
Price to Earnings (P/E)24.1
Beta (1Y)0.94
Revenue Growth10.84%
EPS Growth1.07%
CountryIN
Employees2,305
SectorServices
Sector StrengthN/A
IndustryRestaurants
Share Statistics
EPS (TTM)4.44
Shares Outstanding48,235,657
10 Day Avg. Volume2,562
30 Day Avg. Volume4,420
Financial Highlights & Ratios
PEG Ratio83.81
Price to Book (P/B)1.17
Price to Sales (P/S)0.85
P/FCF Ratio10.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Speciality Restaurants Ltd. Business Overview & Revenue Model
Company Description
Speciality Restaurants Limited is an Indian entity that owns and operates a wide array of dining venues and sweet shops throughout the country. Its extensive restaurant portfolio features well-known brands such as Mainland China, Oh! Calcutta, and...
How the Company Makes Money
SPECIALITY primarily makes money by selling food and beverages to customers through its owned and operated restaurant outlets. Revenue is generated from (1) dine-in sales (the largest driver), where customers pay for menu items and beverages; (2) ...
Speciality Restaurants Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
66
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.54B | 4.76B | 4.36B | 4.05B | 3.75B | 2.53B |
| Gross Profit | 2.06B | 1.79B | 1.90B | 1.76B | 1.88B | 1.35B |
| EBITDA | 823.77M | 831.09M | 405.40M | 908.17M | 1.09B | 560.19M |
| Net Income | 216.47M | 218.23M | 217.20M | 293.92M | 967.90M | 81.61M |
Balance Sheet | ||||||
| Total Assets | 5.40B | 5.58B | 5.39B | 5.06B | 4.74B | 3.37B |
| Cash, Cash Equivalents and Short-Term Investments | 1.85B | 1.79B | 1.78B | 1.81B | 1.71B | 993.91M |
| Total Debt | 1.45B | 1.40B | 1.54B | 1.39B | 1.42B | 1.39B |
| Total Liabilities | 1.99B | 1.99B | 2.05B | 1.91B | 1.97B | 1.92B |
| Stockholders Equity | 3.34B | 3.46B | 3.27B | 3.07B | 2.77B | 1.45B |
Cash Flow | ||||||
| Free Cash Flow | 182.20M | 373.45M | 363.40M | 349.90M | 703.30M | 514.52M |
| Operating Cash Flow | 324.89M | 860.16M | 741.90M | 630.90M | 803.30M | 539.65M |
| Investing Cash Flow | -34.09M | -348.46M | -281.30M | -204.67M | -706.80M | -335.89M |
| Financing Cash Flow | -294.35M | -554.13M | -494.90M | -419.99M | -50.20M | -258.15M |
Speciality Restaurants Ltd. Technical Analysis
Positive
115.75
Price Trends
105.27
Positive
103.25
Positive
114.54
Positive
Market Momentum
1.66
Negative
65.55
Neutral
60.61
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 115.75 is above the 20-day moving average (MA) of 109.13, above the 50-day MA of 105.27, and above the 200-day MA of 114.54, indicating a bullish trend. The MACD of 1.66 indicates Negative momentum. The RSI at 65.55 is Neutral, neither overbought nor oversold. The STOCH value of 60.61 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹5.71B | 24.14 | ― | 0.87% | 10.84% | 1.07% | |
63 Neutral | ₹7.30B | 3.60 | ― | ― | 3.52% | ― | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
54 Neutral | ₹60.37B | -186.79 | ― | ― | 8.45% | -266.35% | |
53 Neutral | ₹72.85B | 227.35 | ― | 0.14% | 5.40% | 166.08% | |
52 Neutral | ₹144.13B | -374.62 | ― | ― | 13.34% | -352.55% | |
47 Neutral | ₹276.48B | 65.09 | ― | 0.21% | 17.15% | 103.16% |
* Services Sector Average
IN:SPECIALITY
Speciality Restaurants Ltd.
118.45
-5.83
-4.69%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.