Speciality Restaurants Financials

SPECIALITY   129.39  4.55  3.40%   
We advise to exercise Speciality Restaurants fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Speciality Restaurants as well as the relationship between them. We were able to collect and analyze data for twenty-nine available drivers for Speciality Restaurants Limited, which can be compared to its competition. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Speciality Restaurants to be traded at 124.21 in 90 days. Key indicators impacting Speciality Restaurants' financial strength include:
Operating Margin
0.1064
PE Ratio
28.9287
Profit Margin
0.0522
Payout Ratio
0.2155
Return On Equity
0.1016
  

Speciality Restaurants Stock Summary

Speciality Restaurants competes with Global Education, Pritish Nandy, G Tec, Chalet Hotels, and Blue Coast. Speciality Restaurants is entity of India. It is traded as Stock on NSE exchange.
Specialization
Consumer Discretionary, Consumer Services
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE247M01014
Business AddressMorya Landmark I,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.speciality.co.in
Phone91 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.

Speciality Restaurants Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.3B3.4B4.7B5.1B5.8B3.6B
Other Current Liab135.1M33.2M177.4M228.8M263.2M148.9M
Net Debt1.3B1.4B1.4B1.3B1.5B1.5B
Accounts Payable329.8M299.2M319.9M281.6M323.9M346.9M
Cash72.4M18.0M64.3M110.7M99.6M53.1M
Net Receivables31.7M112.6M65.1M79.3M71.4M99.0M
Inventory58.1M52.4M68.4M76.9M88.4M62.0M
Other Current Assets204.4M93.7M252.4M252.6M290.5M164.8M
Total Liab2.0B1.9B2.0B1.9B2.2B1.1B
Total Current Assets1.0B1.3B2.1B2.2B2.6B1.3B
Short Term Debt193.5M244.4M275.9M296.5M340.9M358.0M
Retained Earnings(752.4M)(671.2M)296.7M471.8M424.6M336.7M
Intangible Assets14.3M11.4M8.6M10.0M9.0M12.8M
Net Tangible Assets1.6B1.3B1.4B2.8B2.5B1.9B
Other Assets421.0M403.1M459.6M(43.8M)(39.4M)(37.4M)
Long Term Debt Total1.1B1.2B1.2B1.1B1.3B1.4B
Other Liab67.3M82.0M55.1M37.3M33.6M66.4M
Net Invested Capital1.4B1.4B2.8B3.1B3.5B2.3B
Net Working Capital323.4M544.1M1.3B1.4B1.6B1.7B

Speciality Restaurants Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense165.0M145.5M139.1M146M167.9M176.3M
Total Revenue1.5B2.5B3.7B4.0B4.7B3.1B
Gross Profit743.5M1.3B1.9B1.8B2.0B1.7B
Operating Income(329.5M)165.7M454.5M1.5B1.7B1.8B
Ebit(126.9M)286.7M772.9M489.2M562.5M590.7M
Ebitda195.5M560.2M1.1B908.2M1.0B1.1B
Cost Of Revenue757.8M1.2B1.9B2.3B2.6B1.4B
Income Before Tax(291.7M)81.6M634.4M352.6M317.3M333.2M
Net Income(293.4M)81.6M967.9M293.9M338.0M354.9M
Income Tax Expense1.7M33.8M(333.5M)52.5M47.2M49.6M
Interest Income166.4M205.1M138.4M24.9M28.6M27.2M
Net Interest Income(165M)(145.5M)(139.1M)(146M)(131.4M)(138.0M)

Speciality Restaurants Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory15.7M5.7M(15.9M)(5M)(5.8M)(6.0M)
Change In Cash55.7M(54.4M)46.3M46.4M53.3M56.0M
Free Cash Flow173.3M514.5M703.3M349.9M402.4M422.5M
Depreciation322.4M273.5M317.2M419.0M481.9M345.2M
Other Non Cash Items104.8M134.4M(100.1M)43.8M50.4M52.9M
Capital Expenditures39.6M25.1M100M281.0M252.9M186.5M
Net Income(291.7M)81.6M633.7M293.9M264.5M277.8M
End Period Cash Flow72.4M18.0M64.3M110.7M99.6M52.3M
Investments490K(314.8M)(706.8M)(206.3M)(185.7M)(176.4M)
Net Borrowings(544.1M)(109.2M)(258.2M)(399.9M)(359.9M)(341.9M)
Change To Netincome660.1M62.9M134.4M(458.8M)(527.6M)(501.2M)

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 below average in return on equity category among its peers. It is rated fifth 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 twenty with a total number of output elements of fourty-one. 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 Limited Total Assets Over Time

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
RestaurantsView
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

Speciality Restaurants February 27, 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.

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.