Speciality Restaurants Intrinsic Value
SPECIALITY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹46.08 | ₹36.86 - ₹55.30 | -61.3% | EPS: ₹3.84, Sector P/E: 12x |
| Book Value Method | asset | ₹69.58 | ₹62.62 - ₹76.54 | -41.5% | Book Value/Share: ₹69.58, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹80.00 | ₹72.00 - ₹88.00 | -32.7% | Revenue/Share: ₹100.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹110.36 | ₹99.32 - ₹121.40 | -7.2% | EBITDA: ₹92.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹209.41 | ₹167.53 - ₹251.29 | +76.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹35.68 | ₹32.11 - ₹39.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹35.68 | ₹32.11 - ₹39.25 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹59.47 | ₹53.52 - ₹65.42 | -50.0% | ROE: 6.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹77.54 | ₹69.79 - ₹85.29 | -34.8% | EPS: ₹3.84, BVPS: ₹69.58 |
Want to compare with current market value? Check SPECIALITY share price latest .
Valuation Comparison Chart
SPECIALITY Intrinsic Value Analysis
What is the intrinsic value of SPECIALITY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Speciality Restaurants (SPECIALITY) is ₹69.58 (median value). With the current market price of ₹118.93, this represents a -41.5% variance from our estimated fair value.
The valuation range spans from ₹35.68 to ₹209.41, indicating ₹35.68 - ₹209.41.
Is SPECIALITY undervalued or overvalued?
Based on our multi-method analysis, Speciality Restaurants (SPECIALITY) appears to be trading above calculated value by approximately 41.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.70 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.61 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.89x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Speciality Restaurants
Additional stock information and data for SPECIALITY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹74 Cr | ₹61 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹62 Cr | ₹54 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹80 Cr | ₹45 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹54 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹21 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |