Speciality Restaurants Intrinsic Value
Speciality Restaurants (SPECIALITY) median intrinsic value is ₹69.58 from 9 valuation models (range ₹31–₹209), vs current price ₹101.78 — -31.6% downside (Trading Above Calculated Value), margin of safety -46.3%. For current market price and key ratios, visit SPECIALITY stock overview.
SPECIALITY Valuation Methods Summary — DCF, Graham Number & P/E
Speciality Restaurants intrinsic value across 9 models vs current price ₹101.78 — upside/downside and value range per method. Browse SPECIALITY financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹46.08 | ₹36.86 - ₹55.30 | -54.7% | EPS: ₹3.84, Sector P/E: 12x |
| Book Value Method | asset | ₹69.58 | ₹62.62 - ₹76.54 | -31.6% | Book Value/Share: ₹69.58, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹80.00 | ₹72.00 - ₹88.00 | -21.4% | Revenue/Share: ₹100.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹115.00 | ₹103.50 - ₹126.50 | +13.0% | EBITDA: ₹92.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹209.41 | ₹167.53 - ₹251.29 | +105.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹30.53 | ₹27.48 - ₹33.58 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹31.64 | ₹28.48 - ₹34.80 | -68.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹50.89 | ₹45.80 - ₹55.98 | -50.0% | ROE: 6.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹77.54 | ₹69.79 - ₹85.29 | -23.8% | EPS: ₹3.84, BVPS: ₹69.58 |
SPECIALITY Intrinsic Value vs Market Price — All Valuation Models
Speciality Restaurants fair value range ₹31–₹209 vs current market price ₹101.78 across 9 valuation models. Compare with SPECIALITY fair price to assess whether the stock is under or overvalued.
SPECIALITY Intrinsic Value Analysis — Undervalued or Overvalued?
Speciality Restaurants median intrinsic value ₹69.58, current price ₹101.78 — Trading Above Calculated Value by 31.6%, margin of safety -46.3%.
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 ₹101.78, this represents a -31.6% variance from our estimated fair value.
The valuation range spans from ₹30.53 to ₹209.41, indicating ₹30.53 - ₹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 31.6%.
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 | 1.70 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| 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 |
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 |