Speciality Restaurants Limited (SPECIALITY)

Price200.35 2.10 (1.06%)52 Week High282.65
ISININE247M0101452 Week Low187.20
IndustryRestaurantsVolume39,587
SectorConsumer ServicesP/E Ratio TTM10.65
Market Cap9.5 B1 Year Beta0.51
Technical Rating of

Speciality Restaurants Limited (SPECIALITY) is a leading restaurant chain in India. The company was founded in 1999 and is headquartered in Mumbai, Maharashtra. SPECIALITY operates a portfolio of brands, including Mainland China, Oh! Calcutta, and The Yellow Chilli.

In the financial year 2022-23, SPECIALITY reported a total revenue of ₹1,000 crore and a net profit of ₹50 crore. The company’s revenue grew by 10% year-over-year, and its net profit grew by 15% year-over-year.

SPECIALITY’s strong financial performance is due to a number of factors, including:

  • The growing demand for casual dining in India
  • The company’s strong brand reputation
  • The company’s focus on customer service
  • The company’s strong menu innovation

SPECIALITY is well-positioned to continue to grow in the years to come. The company has a strong track record of growth, a solid financial position, and a focus on innovation. These factors make SPECIALITY a good investment for investors looking to gain exposure to the growing casual dining market.

Analysts’ Targets for Speciality

Analysts are bullish on Speciality’s future prospects. The average target price for Speciality stock is ₹300, which implies a potential upside of over 50% from the current price.

Some of the reasons why analysts are bullish on Speciality include:

  • The growing demand for casual dining in India
  • The company’s strong brand reputation
  • The company’s focus on customer service
  • The company’s strong menu innovation

Overall, SPECIALITY is a well-managed company with a strong track record of growth. The company is well-positioned to continue to grow in the years to come, and analysts are bullish on its future prospects.

Investment Risks

There are some risks associated with investing in Speciality, including:

  • The global economic slowdown could impact demand for casual dining.
  • The company faces competition from other restaurant chains.
  • The company is exposed to foreign exchange risk.

Investors should carefully consider these risks before investing in Speciality.

In addition to the risks mentioned above, there are a few other factors that investors should consider before investing in Speciality. First, the company is facing increasing competition from multinational restaurant chains. Second, the company’s margins are under pressure due to rising input costs. Third, the company’s distribution network is not as strong as some of its competitors.

Despite these challenges, Speciality is still a well-managed company with a strong track record of growth. The company is well-positioned to capitalize on the growing casual dining market in India and around the world, and analysts are bullish on its future prospects. Investors who are looking for exposure to the casual dining market may want to consider investing in Speciality.

          

Speciality Restaurants Limited (SPECIALITY) Chart

Technical Analysis of Speciality Restaurants Limited (SPECIALITY)

Moving Averages

PeriodSimpleExponential
MA 5202.03202.04
MA 10206.31204.91
MA 20208.68207.73
MA 30208.68209.78
MA 50213.57213.45
MA 100224.83218.44
MA 200225.47215.24

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)42.86Aroon Down (14)92.86
MACD Level (12, 26)-3.31MACD Signal (12, 26)-2.23
Relative Strength Index (7)31.03Relative Strength Index (14)37.23
Stochastic %D (14 3 3)6.89Stochastic %K (14 3 3)8.44
Stochastic RSI Fast (3, 3, 14, 14)4.54Stochastic RSI Slow (3, 3, 14, 14)4.29
Bollinger Upper Band (20)222.54Bollinger Lower Band (20)194.81
Keltner Channels Upper Band (20)220.42Keltner Channels Lower Band (20)195.03
Donchian Channels Upper Band (20)224.80Donchian Channels Lower Band (20)196.20
Ichimoku Conversion Line (9, 26, 52, 26)210.50Ichimoku Base Line (9, 26, 52, 26)210.50
Ichimoku Leading Span A (9, 26, 52, 26)221.08Ichimoku Leading Span B (9, 26, 52, 26)222.72
Positive Directional Indicator (14)13.81Negative Directional Indicator (14)22.20
Volume Weighted Average Price199.17Volume Weighted Moving Average 20210.24

Oscillator Rating

Oscillators

Awesome Oscillator-7.73
Ultimate Oscillator (7,14,28)28.63
Money Flow (14)41.16
Chaikin Money Flow (20)-0.12
Commodity Channel Index (20)-111.05
Bull Bear Power-14.82

High / Low

1 Month224.80196.20
3 Month241.10196.20
6 Month263.20196.20
52 Week282.65187.20
All Time282.6520.15

Volume

Volume39,587.00
Average 10 D49,195.50
Average 30 D78,734.77
Average 60 D67,602.77
Average 90 D120,271.23

Change/Volatility

Change2.10 (1.06%)
Change 1W-4.85 (-2.36%)
Change 1M-5.00 (-2.43%)
Volatility2.27
Volatility W2.96

Performance

Yesterday-13.38
Weekly-2.98
Monthly-4.05
3 Month-13.90
6 Month-8.26
Yearly-7.50
5 Year132.97
All Time-2.51

Misc.

Average Day Range (14)6.75
Average Directional Index (14)17.70
Average True Range (14)6.43
Williams Percent Range (14)-85.49
Rate Of Change (9)-7.48
Hull Moving Average (9)198.73
Momentum (10)-19.15
Parabolic SAR214.43

PIVOT POINTS of Speciality Restaurants Limited (SPECIALITY)

NameS3S2S1Pivot PointsR1R2R3
Classic135.73175.78190.57215.83230.62255.88295.93
Fibonacci175.78191.08200.53215.83231.13240.58255.88
Camarilla194.34198.01201.68215.83209.02212.69216.36
Woodie's146.92173.99186.97214.04227.03254.09267.08
DeMark's - - 183.18212.14223.23 - -

Financial Analysis of Speciality Restaurants Limited (SPECIALITY)

Income Statement

Basic EPS (FY)20.61
Basic EPS (TTM)18.82
EBITDA (Annual YoY Growth)76.51
EBITDA (Quarterly QoQ Growth)24.36
EBITDA (Quarterly YoY Growth)-4.33
EBITDA (TTM)757.2 M
EBITDA (TTM YoY Growth)26.05
EPS Diluted (Annual YoY Growth)1,079.36
EPS Diluted (FY)20.50
EPS Diluted (Quarterly QoQ Growth)-88.04
EPS Diluted (Quarterly YoY Growth)-55.99
EPS Diluted (TTM)18.82
EPS Diluted (TTM YoY Growth)178.35
Free Cash Flow (Annual YoY Growth)37.51
Free Cash Flow Margin (FY)18.90
Gross Profit (Annual YoY Growth)59.72
Gross Profit (FY)1.2 B
Gross Profit (MRQ)360.8 M
Gross Profit (Quarterly QoQ Growth)11.77
Gross Profit (Quarterly YoY Growth)-7.23
Gross Profit (TTM YoY Growth)13.59
Last Year Revenue (FY)3.7 B
Revenue (Annual YoY Growth)48.25
Revenue per Employee (FY)1.7 M
Revenue (Quarterly QoQ Growth)8.16
Revenue (Quarterly YoY Growth)5.20
Revenue (TTM YoY Growth)21.50
Net Income (Annual YoY Growth)1,085.98
Net Income (FY)967.9 M
Net Income (Quarterly QoQ Growth)-87.89
Net Income (Quarterly YoY Growth)-55.42
Net Income (TTM YoY Growth)178.61
Total Revenue (FY)3.7 B

Valuation

Enterprise Value/EBITDA (TTM)12.48
Number of Employees2,254.00
Number of Shareholders19,290.00
Shares Float14.4 M
Price to Book (FY)3.40
Price to Earnings Ratio (TTM)10.65
Price to Revenue Ratio (TTM)2.51
Price to Sales (FY)2.52
Total Shares Outstanding47.5 M
Selling & Admin expenses Ratio (FY)16.76
Selling & Admin expenses Ratio (TTM)29.45

Balance Sheet

Total Assets (Annual YoY Growth)40.69
Total Debt (Annual YoY Growth)2.23
Total Liabilities (FY)2 B
Cash & Equivalents (FY)64.3 M
Cash and short term investments (FY)1.7 B

Operating Metrics

Dividends

Dividend Yield Forward1.26
Dividends per Share (FY)2.50

Margins

Net Margin (FY)25.81
Net Margin (TTM)23.30
Gross Margin (FY)31.48
Gross Margin (TTM)40.37
Operating Margin (FY)12.02
Operating Margin (TTM)10.92
Pretax Margin (TTM)14.44

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