SPECIALITY REST LTD
SPECIALITY · General/Diversified · NSE
₹108
Current Market Price
Fair Value (DCF)
₹98
Discount to FV
-9.9%
Updated just now
YieldIQ Score
59/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
49%
ROE
6.5%
Debt/Equity
0.46
WACC
11.1%
Market Cap
₹522.01 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.8%
Return on capital employed
EV / EBITDA
8.0×
Enterprise multiple
Debt / EBITDA
3.0×
Leverage vs earnings
Interest Coverage
3.0×
EBIT covers interest
Current Ratio
2.60×
Short-term liquidity
Asset Turnover
0.89×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹108.22
Bear case
Discount -101.2%
Base case
Discount -11.0%
Bull case
Discount +18.1%
Ratio Trends
SPECIALITY · last 4 annual periods
ROE
6.5%
ROCE
18.8%
Operating Margin
—
Debt / Equity
0.46×
PE
10.6×
EV / EBITDA
10.6×
Historical Financials
SPECIALITY · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹253 Cr | ₹375 Cr | ₹405 Cr | ₹436 Cr | ₹476 Cr | +17.2% |
| EBITDA | ₹50.1 Cr | ₹109 Cr | ₹91.8 Cr | ₹91.8 Cr | ₹97.8 Cr | +18.2% |
| EBIT | ₹28.7 Cr | ₹77.3 Cr | ₹48.9 Cr | — | — | +14.3% |
| PAT | ₹8.2 Cr | ₹96.8 Cr | ₹29.4 Cr | ₹21.7 Cr | ₹21.8 Cr | +27.9% |
| EPS (diluted) | ₹1.74 | ₹20.50 | ₹5.96 | — | — | +36.0% |
| CFO | ₹54.0 Cr | ₹80.3 Cr | ₹62.3 Cr | ₹74.2 Cr | ₹85.1 Cr | +12.1% |
| CapEx | ₹-2.5 Cr | ₹-10.0 Cr | ₹-28.1 Cr | ₹-37.8 Cr | ₹-48.7 Cr | — |
| FCF | ₹51.5 Cr | ₹70.3 Cr | ₹34.2 Cr | ₹36.3 Cr | ₹36.4 Cr | -8.3% |
| Total Assets | ₹337 Cr | ₹473 Cr | ₹506 Cr | ₹539 Cr | ₹558 Cr | +13.5% |
| Total Debt | ₹139 Cr | ₹142 Cr | ₹139 Cr | ₹154 Cr | ₹140 Cr | +0.2% |
| Shareholders' Equity | ₹145 Cr | ₹277 Cr | ₹307 Cr | ₹327 Cr | ₹346 Cr | +24.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SPECIALITY vs 2 closest peers by market-cap band
Click a ticker to view its fair-value analysis.
Dividend History
3 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹4.50/sh
Last payout
2025-08-28
₹1.00
Peak payout
₹2.50
Trailing yield
0.92%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SPECIALITY REST LTD (SPECIALITY.NS) trades at 108.22 vs a model fair value of 97.50, a gap of -9.9%. Piotroski F-score: 8/9. Moat label: ...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SPECIALITY →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for SPECIALITY →
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Analyse SPECIALITYNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.