SPECIALITY REST LTD
SPECIALITY · General/Diversified · NSE
₹101
Current Market Price
Fair Value (DCF)
₹98
Margin of Safety
-2.4%
Updated 2h ago
YieldIQ Score
58/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
50%
ROE
—
Debt/Equity
0.42
WACC
11.1%
Market Cap
₹487 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.4%
Return on capital employed
EV / EBITDA
8.0×
Enterprise multiple
Debt / EBITDA
3.3×
Leverage vs earnings
Interest Coverage
3.0×
EBIT covers interest
Current Ratio
2.60×
Short-term liquidity
Asset Turnover
0.81×
Revenue per ₹ of assets
Revenue CAGR (3Y)
19.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹100.9
Bear case
₹53.8
MoS -87.5%
Base case
₹98.44
MoS -2.5%
Bull case
₹134.34
MoS +24.9%
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 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹253 Cr | ₹375 Cr | ₹405 Cr | ₹436 Cr | +19.9% |
| EBITDA | ₹50.1 Cr | ₹109 Cr | ₹91.8 Cr | ₹91.8 Cr | +22.4% |
| EBIT | — | — | — | — | — |
| PAT | ₹8.2 Cr | ₹96.8 Cr | ₹29.4 Cr | ₹21.7 Cr | +38.6% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹54.0 Cr | ₹80.3 Cr | ₹62.3 Cr | ₹74.2 Cr | +11.2% |
| CapEx | ₹-2.5 Cr | ₹-10.0 Cr | ₹-28.1 Cr | ₹-37.9 Cr | — |
| FCF | ₹51.5 Cr | ₹70.3 Cr | ₹34.2 Cr | ₹36.3 Cr | -11.0% |
| Total Assets | ₹337 Cr | ₹473 Cr | ₹506 Cr | ₹539 Cr | +17.0% |
| Total Debt | ₹139 Cr | ₹142 Cr | ₹139 Cr | ₹154 Cr | +3.6% |
| Shareholders' Equity | ₹145 Cr | ₹277 Cr | ₹314 Cr | ₹334 Cr | +32.2% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| COFFEEDAY COFFEEDAY | — | — | Pending | -2.0% | — |
| DANGEE DANGEE DUMS LIMITED | +0.4% | 41 | Fairly valued | -3.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SPECIALITY in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SPECIALITY REST LTD (SPECIALITY.NS) trades at 100.90 vs a model fair value of 98.44, a gap of -2.4%. Piotroski F-score: 6/9. 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.