SPECIALITY
Speciality Restaurants Limited (SPECIALITY) Stock Analysis
Speciality Restaurants Limited operates fine dining and casual restaurant chains including Mainland China and Oh! Calcutta. It runs multiple cuisine brands across metros with company-owned and franchise formats. The company is a prominent organized restaurant player in India. It is listed on Indian stock exchanges.
Consumer Cyclical › Restaurants
₹143.40
-1.21% 1W | +3.10% 52W
Market Cap
692 CR
P/E Ratio
29.5
52W High
₹167.5
52W Low
₹82.7
Div. Yield
0.7%
Beta
0.2
50 DMA
₹144.7
200 DMA
₹118.3
Profit Margin
4.7%
Inst. Own.
0.5%
📊 CONSOLIDATION
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 94.65 | 97.88 | 115.98 | 96.19 | 103.11 | 104.38 | 125.75 | 103.01 | 108.77 | 116.44 | 134.84 | 116.42 | 127.03 |
| Expenses | 77.65 | 82.21 | 92.45 | 82.29 | 87.17 | 89.07 | 99.64 | 87.77 | 90.91 | 97.16 | 106.40 | 98.89 | 102.68 |
| Operating Profit | 17.00 | 15.67 | 23.53 | 13.90 | 15.94 | 15.31 | 26.11 | 15.24 | 17.86 | 19.28 | 28.44 | 17.53 | 24.35 |
| OPM % | 17.96% | 16.01% | 20.29% | 14.45% | 15.46% | 14.67% | 20.76% | 14.79% | 16.42% | 16.56% | 21.09% | 15.06% | 19.17% |
| Other Income | 3.95 | 6.34 | 6.63 | 4.74 | 8.41 | 3.47 | 3.38 | 3.98 | 5.74 | 3.55 | 1.58 | 3.80 | 4.27 |
| Interest | 3.59 | 3.80 | 3.81 | 3.40 | 3.53 | 3.36 | 3.70 | 3.64 | 3.74 | 3.65 | 3.66 | 3.50 | 3.72 |
| Depreciation | 9.61 | 10.15 | 10.78 | 11.36 | 11.45 | 11.80 | 12.73 | 13.02 | 13.40 | 13.64 | 14.28 | 14.69 | 15.45 |
| Profit before tax | 7.75 | 8.06 | 15.57 | 3.88 | 9.37 | 3.62 | 13.06 | 2.56 | 6.46 | 5.54 | 12.08 | 3.14 | 9.45 |
| Tax % | 13.55% | 28.54% | 8.99% | 12.89% | 18.46% | 21.27% | 28.33% | 17.19% | 20.74% | 19.49% | 31.46% | 9.24% | 24.76% |
| Net Profit | 6.70 | 5.76 | 14.17 | 3.38 | 7.64 | 2.85 | 9.36 | 2.12 | 5.12 | 4.47 | 8.29 | 2.85 | 7.11 |
| EPS in Rs | 1.41 | 1.21 | 2.88 | 0.64 | 1.53 | 0.56 | 1.92 | 0.50 | 1.12 | 0.96 | 1.76 | 0.69 | 1.45 |
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 312 | 297 | 346 | 358 | 150 | 253 | 375 | 405 | 436 | 476 | 495 |
| Expenses | 317 | 298 | 334 | 301 | 151 | 216 | 298 | 334 | 364 | 393 | 405 |
| Operating Profit | -5 | -1 | 12 | 57 | -1 | 37 | 77 | 70 | 73 | 83 | 90 |
| OPM % | -1.6% | -0.4% | 3.6% | 16% | -0.6% | 15% | 20% | 17% | 17% | 17% | 18% |
| Other Income | 9 | 6 | 9 | -17 | 20 | 13 | 33 | 21 | 19 | 15 | 13 |
| Interest | 0 | 0 | 0 | 21 | 16 | 15 | 14 | 15 | 14 | 15 | 15 |
| Depreciation | 33 | 30 | 29 | 57 | 32 | 27 | 32 | 42 | 49 | 56 | 58 |
| Profit before tax | -29 | -25 | -7 | -39 | -29 | 8 | 63 | 35 | 29 | 27 | 30 |
| Tax % | -12% | 91% | 15% | -2% | 1% | 0% | -53% | 15% | 23% | 24% | |
| Net Profit | -26 | -47 | -8 | -38 | -29 | 8 | 97 | 30 | 22 | 21 | 23 |
| EPS in Rs | -5.43 | -9.96 | -1.66 | -8.09 | -6.25 | 1.74 | 20.61 | 6.11 | 4.50 | 4.52 | 4.86 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 12% | 16% | 22% | 22% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 8.0% | 26.0% | – |
| Profit CAGR | -38.0% | 21.0% | – |
Shareholding Pattern
Promoters50.20%
FIIs0.47%
DIIs1.59%
Public47.58%
Promoters50.31%
FIIs0.57%
DIIs0.16%
Public48.82%
Promoters50.71%
FIIs0.48%
Public48.64%
Promoters50.71%
FIIs0.46%
Public48.68%
Promoters50.82%
FIIs0.52%
Public48.50%
Promoters52.53%
FIIs0.05%
DIIs1.58%
Public45.84%
Promoters50.24%
FIIs0.21%
DIIs1.59%
Public47.97%
Promoters50.10%
FIIs0.39%
DIIs1.59%
Public47.77%
Promoters50.71%
FIIs0.48%
Public48.64%
Promoters50.82%
FIIs0.52%
Public48.50%
SPECIALITY
Holdings Analysis
Key strengths & risk signals
55
Overall
41
Fundamental
69
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (143.4) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 3.1% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (144.7) is above 200-day average (118.3) - positive signal.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
55Overall
41Fundamental
69Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 8.3% (MODERATE, 8/15). Profit CAGR: -39.1% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 4.7% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.7% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 47.03% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (144.7) is above 200-day average (118.3) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (143.4) above 200-day but below 50-day.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 3.1% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 20,634 vs down days: 18,658. Ratio: 1.11x
RSI
3/5
NEUTRAL! RSI at 46.0 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 71.6% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -1.2% (1 week), 6.2% (1 month), 11.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
SPECIALITY
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-13 | Concall PDF | |
| Q4FY262026-05-26 | Concall PDF | |
| Q3FY262026-02-16 | Concall PDF | |
| Q2FY262025-11-20 | Concall PDF |
Peer Comparison
Consumer Cyclical · Restaurants · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPECIALITY | ₹143.40 | 29.5 | 4.7% | 8.3% | -39.1% | +3.1% | 55 | BOUNCE FROM SUPPORT | +29.6% | +112.1% | +16.7% | +9.1% |
| COFFEEDAY | ₹30.70 | 3.7 | 15.5% | 6.6% | – | -26.5% | 53 | APPROACHING RESISTANCE | -97.2% | -99.4% | +7.6% | +3.4% |
| DANGEE | ₹3.10 | – | -4.7% | 4.2% | – | -27.5% | 49 | BREAKOUT | +450.0% | -650.0% | +7.7% | -19.5% |
| UFBL | ₹675.90 | – | -2.7% | 2.8% | – | +217.9% | 50 | APPROACHING RESISTANCE | -118.9% | -123.1% | +43.4% | +18.2% |
| SAPPHIRE | ₹197.20 | – | -0.5% | 11.3% | – | -30.4% | 50 | BREAKDOWN | -877.8% | -211.1% | +14.7% | +12.5% |
| RBA | ₹92.30 | – | -5.9% | 11.0% | – | +30.5% | 53 | BREAKOUT | -32.5% | -34.2% | +17.9% | +16.4% |
| WESTLIFE | ₹579.10 | 283.9 | 1.2% | 4.8% | -33.8% | -4.3% | 64 | BOUNCE FROM SUPPORT | -50.0% | -75.0% | +11.4% | +13.3% |
| DEVYANI | ₹121.90 | – | -0.5% | 23.3% | – | -27.5% | 53 | BREAKDOWN | +294.6% | -246.0% | +16.5% | +10.0% |
Data from TradeAlone · Updated daily
