SPECIALITY RESTAURANTS
Intrinsic Value | Fundamental Analysis

BOM : 534425     NSE : SPECIALITY    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 19,2022
Price(EOD): β‚Ή 126.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Hotel, Resort & Restaurants
MCap: β‚Ή 596.43 Cr
Value of β‚Ή 1 Lac invested in SPECIALITY RESTAURANTS
on May 19,2017 (price: β‚Ή 87.10)

β‚Ή 1 L

β‚Ή 1.46 L

1W : 4.6% 1M : -12.2% 1Y : 223.6%
COMMUNITY POLL
for SPECIALITY RESTAURANTS
Please provide your vote to see the results
SPECIALITY RESTAURANTS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
SPECIALITY RESTAURANTS 4.6% -12.2% 223.6%
THE INDIAN HOTELS COMPANY 0.8% -9.8% 103%
EIH 3.6% -13% 48.6%
BURGER KING INDIA 3.9% -11.7% -25.5%
MAHINDRA HOLIDAYS & RESORTS INDIA 3.5% -4.5% 73.9%
BARBEQUENATION HOSPITALITY -3.5% -16.3% 78.1%
CHALET HOTELS -0.1% -0.4% 97%
INDIA TOURISM DEVELOPMENT CORPORATION 1.8% -10.7% -8%
LEMON TREE HOTELS -0.1% -5.9% 60%

FUNDAMENTAL ANALYSIS OF SPECIALITY RESTAURANTS

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SPECIALITY RESTAURANTS

 
Valuation Score
[As on : May 19,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -6.25
[ Mar2021 - Consolidated Results ]

4.4
P/B Calculated based on Book Value of 28.82
[ Mar2021 - Consolidated Results ]

2.42
P/S Calculated based on Revenues of 246.57 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF SPECIALITY RESTAURANTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-41%
33%
34%

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SHARE PRICE MOMENTUM OF SPECIALITY RESTAURANTS


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

SPECIALITY RESTAURANTS vs SENSEX


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DEBT OF SPECIALITY RESTAURANTS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SPECIALITY RESTAURANTS

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SPECIALITY RESTAURANTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
44.16%
137%
433.21%
433.21%
56.65%
291.64%
509.04%
509.04%
QtrlyTrend
8
Latest Qtr: Dec2021
Quarterly Result Analysis →

Insights πŸ’‘ SPECIALITY is one of the top 44% companies with good quarterly result uptrend ! Discover More →

SPECIALITY RESTAURANTS related INDICES

No BSE index found!
No NSE index found

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FAQ about SPECIALITY RESTAURANTS


Is SPECIALITY RESTAURANTS good for long term investment?

As on May 19,2022, the Fundamentals of SPECIALITY RESTAURANTS look Poor and hence it may not be good for long term investment ! See Financial Performance of SPECIALITY RESTAURANTS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SPECIALITY RESTAURANTS UnderValued or OverValued?

As on May 19,2022, SPECIALITY RESTAURANTS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SPECIALITY RESTAURANTS ?

As on May 19,2022, the Intrinsic Value of SPECIALITY RESTAURANTS is Rs. 95.52 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 216.00
Fair Value [Median EV / Sales Model] : Rs. 95.52
Fair Value [Median Price / Sales Model] : Rs. 94.55
Median Fair Value of SPECIALITY RESTAURANTS : Rs. 95.52

Is SPECIALITY RESTAURANTS trading at a Premium or Discount?

As on May 19,2022, SPECIALITY RESTAURANTS is trading at a Premium of 33% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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