ScoreWhy is Speciality Restaurants Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.05 times
2
Flat results in Mar 26
- NON-OPERATING INCOME(Q) is 121.02 % of Profit Before Tax (PBT)
3
With ROE of 7, it has a Fair valuation with a 1.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.22%, its profits have risen by 11.1% ; the PEG ratio of the company is 2.4
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.22% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Speciality Rest. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Speciality Rest. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Speciality Rest.
-4.22%
-0.09
46.84%
Sensex
-5.75%
-0.42
13.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.98%
EBIT Growth (5y)
23.00%
EBIT to Interest (avg)
2.06
Debt to EBITDA (avg)
2.37
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.92
Tax Ratio
23.92%
Dividend Payout Ratio
22.22%
Pledged Shares
0
Institutional Holding
0.62%
ROCE (avg)
11.10%
ROE (avg)
12.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
44
Price to Book Value
1.84
EV to EBIT
22.10
EV to EBITDA
7.21
EV to Capital Employed
1.95
EV to Sales
1.26
PEG Ratio
2.39
Dividend Yield
0.76%
ROCE (Latest)
8.82%
ROE (Latest)
6.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Latest six months)
At Rs 14.11 cr has Grown at 21.21%
DEBT-EQUITY RATIO(HY)
Lowest at 0.40 times
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 121.02 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Speciality Rest.
Profit After Tax (PAT) - Latest six months
At Rs 14.11 cr has Grown at 21.21%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.40 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Speciality Rest.
Non Operating Income - Quarterly
is 121.02 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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