Speciality Rest Ltd

SPECIALITY NSE Consumer Discretionary Restaurants
₹141.70
-0.04%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.4.
  • Comfortable interest cover: operating profit covers interest about 5.5 times.
  • Profit has compounded about 21% a year over five years.
  • Sales have compounded about 26% a year over five years.
  • Pays a dividend (yield about 0.72%).
  • Has paid a dividend in 4 of the last 5 years.
  • Promoters hold a majority stake (50.71%).

!Watch-points

  • Return on equity is on the lower side at 5.6%.
  • Return on capital employed is on the lower side at 8%.
  • Net profit margin is slim at 4.4%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.82

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 683 Cr
Current Price₹ 141.70
High / Low₹ 167.46 / 82.70
Stock P/E28.918365
Book Value₹ 71.80
Dividend Yield0%
ROCE7.98%
ROE5.61%
Face Value₹ 10.00
Debt to Equity0.40
PEG Ratio
EV / EBITDA5.85
Industry PE35.90
P/B Ratio1.9730704
EPS₹ 4.52
Debt₹ 140 Cr
PAT Margin4.41%
Cash PAT₹ 77 Cr
ICR5.53
Promoter Holding50.71%
FII Holding0.46%
DII Holding0.00%
Public Holding48.68%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 26.00%
3 Years 8.00%
TTM 12.00%
Compounded Profit Growth
10 Years
5 Years 21.00%
3 Years -38.00%
TTM 30.00%
Stock Price CAGR
10 Years 5.00%
5 Years 14.00%
3 Years -14.00%
1 Year 13.00%
Return on Equity
10 Years 1.00%
5 Years 11.00%
3 Years 6.00%
Last Year 6.00%
Educational data only. Not a recommendation to buy, sell or hold any security.