Speciality Restaurants Intrinsic Value
Speciality Restaurants (SPECIALITY) median intrinsic value is ₹68.15 from 9 valuation models (range ₹48–₹215), vs current price ₹158.38 — -57.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Speciality Restaurants screener.
SPECIALITY Valuation Methods Summary — DCF, Graham Number & P/E
Speciality Restaurants intrinsic value across 9 models vs current price ₹158.38 — upside/downside and value range per method. See Speciality Restaurants P/B ratio trends to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹47.51 | ₹38.01 - ₹57.01 | -70.0% | EPS: ₹2.76, Sector P/E: 12x |
| Book Value Method | asset | ₹74.79 | ₹67.31 - ₹82.27 | -52.8% | Book Value/Share: ₹74.79, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹80.00 | ₹72.00 - ₹88.00 | -49.5% | Revenue/Share: ₹100.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹105.00 | ₹94.50 - ₹115.50 | -33.7% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹215.11 | ₹172.09 - ₹258.13 | +35.8% | CF Growth: 12.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹47.51 | ₹42.76 - ₹52.26 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹47.51 | ₹42.76 - ₹52.26 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹68.15 | ₹61.34 - ₹74.97 | -57.0% | EPS: ₹2.76, BVPS: ₹74.79 |
| Dividend Yield Method | dividend | ₹47.51 | ₹42.76 - ₹52.26 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
SPECIALITY Intrinsic Value vs Market Price — All Valuation Models
Speciality Restaurants fair value range ₹48–₹215 vs current market price ₹158.38 across 9 valuation models. Check Speciality Restaurants market cap to track the company's total market size over time.
SPECIALITY Intrinsic Value Analysis — Undervalued or Overvalued?
Speciality Restaurants median intrinsic value ₹68.15, current price ₹158.38 — Trading Above Calculated Value by 57.0%, margin of safety -100.0%.
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 ₹68.15 (median value). With the current market price of ₹158.38, this represents a -57.0% variance from our estimated fair value.
The valuation range spans from ₹47.51 to ₹215.11, indicating ₹47.51 - ₹215.11.
Is SPECIALITY undervalued or overvalued?
Based on our multi-method analysis, Speciality Restaurants (SPECIALITY) appears to be trading above calculated value by approximately 57.0%.
SPECIALITY Financial Health — Key Ratios vs Industry Benchmarks
Speciality Restaurants financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.97 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 3.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.86x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SPECIALITY Cash Flow Quality — Operating & Free Cash Flow
Speciality Restaurants operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹85 Cr | ₹66 Cr | Positive Free Cash Flow | 8/10 |
| 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 |