Speciality Restaurants Ltd
Ticker: SPECIALITY
Decent
56/100
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Investing Reference
Price
134.07
Market Cap
646.70
Debt/Equity
0.4612
ROE %
6.698
PB
1.9346
Promoter %
50.098
Pledge %
0.000
1Y Rev Growth %
6.832
5Y Rev Growth %
3.542
NP Margin %
4.768
NP Margin 5Y Avg %
4.267
Trading Reference
1M Return %
8.345
6M Return %
-6.061
1Y Return %
-19.050
% Away 52W High
29.783
% Away 52W Low
17.184
Daily Volume
52508
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 29/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Speciality Restaurants Ltd is a prominent player in India's dining sector, renowned for its diverse range of restaurants and cuisines. Catering to food enthusiasts and families, it offers a unique dining experience across various formats, including fine dining and casual eateries. The brand is committed to quality and innovation, making it a trusted choice for consumers. With a strong presence in major cities, Speciality Restaurants Ltd continues to expand its footprint, ensuring memorable culinary experiences for all.
- Leading restaurant chain in India
- Diverse cuisine offerings
- Focus on quality and innovation
- Strong presence in major cities
- Catering to families and food lovers
Investment Thesis
Speciality Restaurants Ltd presents a compelling investment opportunity with a strong promoter group ensuring credibility, a robust growth trajectory in digital services, and attractive valuations compared to peers. This combination positions the company for sustained growth and profitability.
- Strong promoter group with a proven track record in the restaurant industry.
- Significant growth potential in digital services, enhancing customer engagement.
- Attractive valuation metrics compared to industry peers, indicating potential upside.
- Diverse portfolio of restaurant brands catering to various consumer segments.
- Resilience in business model, adapting to changing consumer preferences.
Opportunity vs Risk
Opportunities
- Growing food delivery market
- Expansion into new cities
- Strong brand recognition
- Diverse cuisine offerings
- Increasing consumer spending on dining
Risks ⚠️
- Intense competition in sector
- Rising food costs
- Economic downturn impacts spending
- Regulatory changes affecting operations
- Dependence on key suppliers
Peer Perspective
Speciality Restaurants Ltd trades at a discount to peers like Barbeque Nation and Jubilant Foodworks, primarily due to margin pressures. A stable margin improvement could trigger a rerating, aligning its valuation with the sector.
📊 Stock Investment Checklist (100 Points)
Speciality Restaurants Ltd • Updated: 2025-09-17 16:59:12
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10BusinessHighThe restaurant sector is growing, but competition is intense and margins are under pressure.
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10GrowthHighRevenue growth has been inconsistent, affected by market conditions and consumer preferences.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow not consistently exceeding net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are tight.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant due to market volatility.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity impacting price action.
Final Score & Verdict
Score 56 / 100
• Decent
While Speciality Restaurants Ltd operates in a growing sector, its inconsistent growth and profitability metrics raise concerns. Caution is advised due to competitive pressures and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100