ScoreWhy is Speciality Restaurants Ltd ?
1
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
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.56% 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.
-25.56%
-0.62
41.24%
Sensex
8.52%
0.74
11.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.66%
EBIT Growth (5y)
21.10%
EBIT to Interest (avg)
2.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.88
Tax Ratio
25.00%
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
21
Industry P/E
46
Price to Book Value
1.49
EV to EBIT
17.67
EV to EBITDA
5.79
EV to Capital Employed
1.54
EV to Sales
1.01
PEG Ratio
6.34
Dividend Yield
0.97%
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
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.77 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.43 times
NET SALES(Q)
Highest at Rs 134.84 cr
PBDIT(Q)
Highest at Rs 28.44 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.09%
PBT LESS OI(Q)
Highest at Rs 10.50 cr.
PAT(Q)
Highest at Rs 10.79 cr.
-3What is not working for the Company
ROCE(HY)
Lowest at 8.85%
Loading Valuation Snapshot...
Here's what is working for Speciality Rest.
Operating Profit to Interest - Quarterly
Highest at 7.77 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 134.84 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 28.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 21.09%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 10.79 cr.
in the last five quartersMOJO Watch
Near term PAT trend is 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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