Speciality Restaurants Financials
| SPECIALITY | 130.73 3.89 2.89% |
Speciality |
Specialization | Consumer Discretionary, Consumer Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE247M01014 |
| Business Address | Morya Landmark I, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.speciality.co.in |
| Phone | 91 22 6268 6700 |
You should never invest in Speciality Restaurants without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Speciality Stock, because this is throwing your money away. Analyzing the key information contained in Speciality Restaurants' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Speciality Restaurants Key Financial Ratios
There are many critical financial ratios that Speciality Restaurants' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Speciality Restaurants reports annually and quarterly.| Return On Equity | 0.1 | ||||
| Return On Asset | 0.036 | ||||
| Target Price | 82.5 | ||||
| Beta | 0.68 |
Speciality Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Speciality Restaurants's current stock value. Our valuation model uses many indicators to compare Speciality Restaurants value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Speciality Restaurants competition to find correlations between indicators driving Speciality Restaurants's intrinsic value. More Info.Speciality Restaurants Limited is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Speciality Restaurants Limited is roughly 2.82 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Speciality Restaurants' earnings, one of the primary drivers of an investment's value.Speciality Restaurants Systematic Risk
Speciality Restaurants' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Speciality Restaurants volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Speciality Restaurants correlated with the market. If Beta is less than 0 Speciality Restaurants generally moves in the opposite direction as compared to the market. If Speciality Restaurants Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Speciality Restaurants is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Speciality Restaurants is generally in the same direction as the market. If Beta > 1 Speciality Restaurants moves generally in the same direction as, but more than the movement of the benchmark.
Speciality Restaurants Thematic Clasifications
Speciality Restaurants Limited is part of Restaurants investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Restaurants, Coffee Shops and other eateries. Entities that are involved in restaurant business, as well as coffee shop chains and other eateries
This theme covers Restaurants, Coffee Shops and other eateries. Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. Get More Thematic Ideas
| Restaurants | View |
Speciality Restaurants March 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Speciality Restaurants help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Speciality Restaurants Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Speciality Restaurants Limited based on widely used predictive technical indicators. In general, we focus on analyzing Speciality Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Speciality Restaurants's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 18.53 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 4.26 |
Other Information on Investing in Speciality Stock
Speciality Restaurants financial ratios help investors to determine whether Speciality Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Speciality with respect to the benefits of owning Speciality Restaurants security.