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Speciality Rest.

  • Market Cap: Micro Cap
  • Industry: Lifestyle
  • ISIN: INE247M01014
  • NSEID: SPECIALITY
  • BSEID: 534425
INR
143.85
0.85 (0.59%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 7.5 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Jubilant Food
Page Industries
Saregama India
VIP Clothing
Speciality Rest.
Devyani Intl.
Sapphire Foods
Cineline India
Swiss Military
Coffee Day Enter
Kaya Ltd
Why is Speciality Restaurants Ltd ?
1
Flat results in Dec 24
  • PAT(Q) At Rs 9.25 cr has Fallen at -33.1 %
  • ROCE(HY) Lowest at 10.25 %
2
Stock is technically in a Mildly Bearish range
  • The stocks MACD and KST technical factors are also Bearish
3
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
4
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -29.87%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Lifestyle)

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.
-28.15%
-0.72
41.37%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.25%
EBIT Growth (5y)
61.92%
EBIT to Interest (avg)
1.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.07
Tax Ratio
22.39%
Dividend Payout Ratio
16.03%
Pledged Shares
0
Institutional Holding
1.98%
ROCE (avg)
2.24%
ROE (avg)
12.30%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
31
Industry P/E
78
Price to Book Value
2.18
EV to EBIT
27.37
EV to EBITDA
9.19
EV to Capital Employed
2.33
EV to Sales
1.52
PEG Ratio
NA
Dividend Yield
0.70%
ROCE (Latest)
8.29%
ROE (Latest)
8.55%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 7.06 times

DEBT-EQUITY RATIO(HY)

Lowest at 0.44 times

NET SALES(Q)

Highest at Rs 125.75 cr

PBDIT(Q)

Highest at Rs 26.11 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 20.76%

PBT LESS OI(Q)

Highest at Rs 9.68 cr.

-9What is not working for the Company
PAT(Q)

At Rs 9.25 cr has Fallen at -33.1 %

ROCE(HY)

Lowest at 10.25 %

Loading Valuation Snapshot...
Here's what is working for Speciality Rest.
Operating Profit to Interest - Quarterly
Highest at 7.06 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly
Highest at Rs 125.75 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 26.11 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 20.76%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9.68 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly
Lowest at 0.44 times
in the last five half yearly periods
MOJO 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.
Profit After Tax (PAT) - Quarterly
At Rs 9.25 cr has Fallen at -33.1 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

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