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
₹152.80
+5.43% 1W | +20.20% 52W
Market Cap
737 CR
P/E Ratio
31.2
52W High
₹167.5
52W Low
₹82.7
Div. Yield
0.66%
Beta
0.2
50 DMA
₹140
200 DMA
₹115.7
Profit Margin
4.7%
Inst. Own.
0.5%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
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
Promoters50.10%
FIIs0.40%
DIIs1.59%
Public47.76%
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%
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%
Promoters50.71%
FIIs0.46%
Public48.68%
SPECIALITY
Holdings Analysis
Key strengths & risk signals
64
Overall
41
Fundamental
87
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (139.6) is above 200-day average (115.5) - positive signal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 111,606 vs down days: 58,978. Ratio: 1.89x
STRONG! Trading at 81.0% of 52W range - near yearly highs.
Fundamental & Technical Analysis
63Overall
41Fundamental
85Technical
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! 0.66% 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 (140.0) is above 200-day average (115.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (152.8) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
8/10
GOOD YEAR! Stock gained 20.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 105,130 vs down days: 58,978. Ratio: 1.78x
RSI
3/5
BULLISH! RSI at 62.4 - positive momentum.
52W Range
5/5
STRONG! Trading at 82.7% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 5.4% (1 week), 2.5% (1 month), 20.1% (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 | ₹152.80 | 31.2 | 4.7% | 8.3% | -39.1% | +20.2% | 63 | APPROACHING RESISTANCE | +29.6% | +112.1% | +16.7% | +9.1% |
| COFFEEDAY | ₹30.30 | 3.6 | 15.5% | 6.6% | – | -23.3% | 54 | CONSOLIDATION | -97.2% | -99.4% | +7.6% | +3.4% |
| DANGEE | ₹3.30 | – | -4.7% | 4.2% | – | -36.2% | 52 | BREAKOUT | +450.0% | -650.0% | +7.7% | -19.5% |
| UFBL | ₹698.20 | – | -2.7% | 2.8% | – | +217.5% | 56 | BOUNCE FROM SUPPORT | -118.9% | -123.1% | +43.4% | +18.2% |
| RBA | ₹92.50 | – | -5.9% | 11.0% | – | +18.2% | 56 | BREAKDOWN | -32.5% | -34.2% | +17.9% | +16.4% |
| SAPPHIRE | ₹223.60 | – | -0.5% | 11.3% | – | -23.1% | 61 | BREAKDOWN | -877.8% | -211.1% | +14.7% | +12.5% |
| WESTLIFE | ₹578.10 | 283.4 | 1.2% | 4.8% | -33.8% | -16.8% | 60 | APPROACHING RESISTANCE | -50.0% | -75.0% | +11.4% | +13.3% |
| TRAVELFOOD | ₹1,213.30 | 33.6 | 27.6% | 15.6% | 21.8% | -9.1% | 77 | APPROACHING SUPPORT | +38.0% | +4.9% | +20.6% | -1.8% |
Data from TradeAlone · Updated daily
