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    Restaurants
Speciality Restaurants Limited

Speciality Restaurants Limited

SPECIALITY.NS
Speciality Restaurants LimitedIN flagNational Stock Exchange of India
129.10
INR
-0.90
- -
6.23BMarket Cap

Total Valuation

Speciality Restaurants Limited carries a market capitalization of 6.23B, placing it among publicly traded companies globally. Its enterprise value stands at 3.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.23B
Enterprise Value3.66B

Share Statistics

Speciality Restaurants Limited currently has 48.24M shares outstanding.

Shares Outstanding48.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Speciality Restaurants Limited trades at a trailing price-to-earnings ratio of 18.78. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 8.39.

PE Ratio18.78
PS Ratio0.85
PB Ratio8.39
P/TBV Ratio1.14
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Speciality Restaurants Limited trades at an EV/EBITDA multiple of 13.50 and an EV/FCF ratio of 33.04. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.50 provides insight into valuation relative to core operating earnings.

EV / Sales0.77
EV / EBITDA13.50
EV / EBIT13.50
EV / FCF33.04

Financial Position

Speciality Restaurants Limited maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.03, indicating elevated leverage, while an interest coverage ratio of 1.86 demonstrates limited ability to service its debt obligations.

Current Ratio2.53
Quick Ratio2.15
Debt / Equity39.03
Debt / EBITDA5.16
Interest Coverage1.86

Financial Efficiency

Speciality Restaurants Limited posts a return on equity of 26.84 and a return on invested capital of 4.18.

Return on Equity (ROE)26.84
Return on Assets (ROA)3.93
Return on Invested Capital (ROIC)4.18
Return on Capital Employed (ROCE)14.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover25.94

Taxes

Over the trailing twelve months, Speciality Restaurants Limited has paid 65.02M in income taxes, reflecting an effective tax rate of 23.88.

Income Tax65.02M
Effective Tax Rate23.88

Stock Price Statistics

Speciality Restaurants Limited's stock has gained approximately 2.37906% over the past 52 weeks. The 50-day moving average sits at 111.13, while the 200-day moving average is 113.97.

Beta (5Y)N/A
52-Week Price Change2.37906%
50-Day Moving Average111.13
200-Day Moving Average113.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Speciality Restaurants Limited generated 4.76B in revenue and converted that into 215.47M in net income, yielding earnings per share of 4.30. EBITDA reached 271.09M, while operating income came in at 271.09M.

Revenue4.76B
Gross Profit2.35B
Operating Income271.09M
Pretax Income272.24M
Net Income215.47M
EBITDA271.09M
EBIT271.09M
Earnings Per Share (EPS)4.30

Balance Sheet

Speciality Restaurants Limited holds 1.91B in cash and equivalents against 1.40B in total debt, resulting in a net debt position of -64.60M. Total book value stands at 482.36M, with working capital of 1.36B providing operational flexibility.

Cash & Cash Equivalents1.91B
Total Debt1.40B
Net Debt-64.60M
Equity (Book Value)482.36M
Book Value Per Share10.01
Working Capital1.36B

Margins

Speciality Restaurants Limited operates with a gross margin of 49.38, reflecting its pricing power and cost economics. The operating margin of 5.69 and net profit margin of 4.52 provide insight into operational efficiency.

Gross Margin49.38
Operating Margin5.69
Pretax Margin5.71
Profit Margin4.52
EBITDA Margin5.69

Scores

Speciality Restaurants Limited posts an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.53