SPECIALITY

Consumer CyclicalRestaurantsSmall Cap
Speciality Restaurants Limited

Speciality Restaurants Limited, a Consumer Cyclical company in the Restaurants sub-sector, owns and operates restaurant outlets and sweet shops in India and internationally. The co...

₹158.38-0.14%1D
Previous trading day close · Data updates nightly
1W: +11.1%
1M: +20.5%
6M: +42.4%
1Y: +25.9%
57/100
AverageResearch Score
Market Cap
₹627 Cr
Small Cap
P/E Ratio
35.04
Fair
P/B Ratio
2.20
Reasonable
ROE
6.7%
Weak
ROCE
8.9%
Average
Debt / Equity
0.42
Low debt
Div. Yield
1.1%
Low yield
EV/EBITDA
8.03
Attractive
52W Low: ₹82.7Current: ₹158.3852W High: ₹167.46
At 89% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
57/100
Growth
Revenue, EPS, profit growth
44/100
Valuation
PE, PB, EV/EBITDA vs sector
72/100
Risk
Debt levels, volatility, coverage
66/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
35.04(Fair)
Forward P/E
N/A
P/B Ratio
2.20(Reasonable)
P/S Ratio
1.65(Good)
EV/EBITDA
8.03(Attractive)
Dividend Yield
1.1%
5Y CAGR
15.5%(High growth)
Revenue Growth
7.2%(Moderate)
Profitability
ROE
6.7%(Average)
ROCE
8.9%(Average)
ROA
4.2%(Average)
Net Margin
4.5%(Low)
EBITDA Margin
20.5%
Financial Health
Debt to Equity
0.42(Low debt)
Current Ratio
2.61(Healthy)
Quick Ratio
2.50(Good)
Interest Coverage
2.87x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
76(Overbought)
RSI Exp (14)
93(Overbought)
MACD
7.227(Bullish)
MACD Signal
5.202
BB Position
107%(Upper band)
BB Width
25.36%(High volatility)
ADX (14)
43.1(Strong trend)
Williams %R
-23.4(Neutral)
MFI (14)
82(Overbought)
CCI (20)
217(Overbought)
Stoch %K
77(Neutral)
ATR (14)
7.97(Avg True Range)
OBV (M)
2.3(Positive)
1W OBV Chg
80.8%(Increasing)
Rel Volume
1.38x(Normal)
Volatility
42.5%(High)
Max DD 1Y
-56.4%(High loss)
Alpha (CAPM)
10.76%(Outperforming Nifty)
Return vs Nifty
19.2%(Beating Nifty)
EMA 200
119.6
EMA 50
129.8
SMA 200
114.6
vs SMA 50
24.5%(Above SMA50)
vs SMA 200
38.2%(Above SMA200)
Volume
1.15L
Avg Vol 3M
0.8L
Shareholding Pattern
Promoter
50.7%
High confidence
FII
0.5%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
SPECIALITY Share Price - ₹158.38 | Research Score & Analysis | StockSage Pro