Speciality Restaurants Intrinsic Value
Speciality Restaurants (SPECIALITY) median intrinsic value is ₹72.08 from 8 valuation models (range ₹41–₹209), vs current price ₹137.73 — -47.7% downside (Trading Above Calculated Value), margin of safety -91.1%. 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 8 models vs current price ₹137.73 — upside/downside and value range per method. Analyse SPECIALITY promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹41.32 | ₹33.06 - ₹49.58 | -70.0% | EPS: ₹2.76, Sector P/E: 12x |
| Book Value Method | asset | ₹72.08 | ₹64.87 - ₹79.29 | -47.7% | Book Value/Share: ₹72.08, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹80.00 | ₹72.00 - ₹88.00 | -41.9% | Revenue/Share: ₹100.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹105.00 | ₹94.50 - ₹115.50 | -23.8% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹209.41 | ₹167.53 - ₹251.29 | +52.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹41.32 | ₹37.19 - ₹45.45 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹41.32 | ₹37.19 - ₹45.45 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹66.91 | ₹60.22 - ₹73.60 | -51.4% | EPS: ₹2.76, BVPS: ₹72.08 |
SPECIALITY Intrinsic Value vs Market Price — All Valuation Models
Speciality Restaurants fair value range ₹41–₹209 vs current market price ₹137.73 across 8 valuation models. Read SPECIALITY dividend track record for the complete payout history and dividend yield track record.
SPECIALITY Intrinsic Value Analysis — Undervalued or Overvalued?
Speciality Restaurants median intrinsic value ₹72.08, current price ₹137.73 — Trading Above Calculated Value by 47.7%, margin of safety -91.1%.
What is the intrinsic value of SPECIALITY?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Speciality Restaurants (SPECIALITY) is ₹72.08 (median value). With the current market price of ₹137.73, this represents a -47.7% variance from our estimated fair value.
The valuation range spans from ₹41.32 to ₹209.41, indicating ₹41.32 - ₹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 47.7%.
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 | 2.01 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.5% | 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 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 |