SPECIALITY REST LTD

SPECIALITY · General/Diversified · NSE

₹101

Current Market Price

Fairly valued

Fair Value (DCF)

₹98

Margin of Safety

-2.4%

Updated 2h ago

DCF Sensitivity →

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%

min 5.6%max 35.0%

ROCE

18.8%

min 17.7%max 26.1%

Operating Margin

min max

Debt / Equity

0.46×

min 0.44×max 0.96×

PE

10.6×

min 10.6×max 95.5×

EV / EBITDA

10.6×

min 10.6×max 18.3×

Historical Financials

SPECIALITY · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
COFFEEDAY

COFFEEDAY

Pending-2.0%
DANGEE

DANGEE DUMS LIMITED

+0.4%41Fairly 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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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.