ScoreWhy is Speciality Restaurants Ltd ?
1
Flat results in Sep 25
- ROCE(HY) Lowest at 8.85%
- NON-OPERATING INCOME(Q) is 64.08 % of Profit Before Tax (PBT)
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.34% over the previous quarter and collectively hold 0.89% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.64% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Speciality Rest. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Speciality Rest.
-23.64%
-0.57
41.16%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.71%
EBIT Growth (5y)
22.61%
EBIT to Interest (avg)
1.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.88
Tax Ratio
23.75%
Dividend Payout Ratio
16.03%
Pledged Shares
0
Institutional Holding
0.89%
ROCE (avg)
8.60%
ROE (avg)
13.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
46
Price to Book Value
1.65
EV to EBIT
20.22
EV to EBITDA
6.62
EV to Capital Employed
1.71
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
0.88%
ROCE (Latest)
8.46%
ROE (Latest)
6.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBT LESS OI(Q)
At Rs 1.99 cr has Grown at 1226.67%
PAT(Q)
At Rs 4.61 cr has Grown at 70.7%
DEBT-EQUITY RATIO(HY)
Lowest at 0.43 times
-4What is not working for the Company
ROCE(HY)
Lowest at 8.85%
NON-OPERATING INCOME(Q)
is 64.08 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Speciality Rest.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.99 cr has Grown at 1226.67%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.61 cr has Grown at 70.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.43 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 64.08 % 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
