S

Speciality Restaurants Ltd
NSE:SPECIALITY

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Speciality Restaurants Ltd
NSE:SPECIALITY
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Price: 144.99 INR -1.11% Market Closed
Market Cap: 7B INR
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Relative Value

The Relative Value of one SPECIALITY stock under the Base Case scenario is 206.4 INR. Compared to the current market price of 144.99 INR, Speciality Restaurants Ltd is Undervalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SPECIALITY Relative Value
Base Case
206.4 INR
Undervaluation 30%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
61
vs Industry
33
Median 3Y
2.5
Median 5Y
2
Industry
1.4
More Details
25.9
P/E
P/E
Price to Earnings
25.9
vs History
25
vs Industry
22
Median 3Y
24.7
Median 5Y
11.3
Industry
20.3
More Details
11.3
P/OCF
P/OCF
Price to OCF
11.3
vs History
47
vs Industry
28
Median 3Y
12.7
Median 5Y
11.7
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
24.2
Median 5Y
22
Industry
18.9
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
63
vs Industry
34
Median 3Y
3.6
Median 5Y
2.8
Industry
2.2
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
73
vs Industry
44
Median 3Y
2.5
Median 5Y
2
Industry
1.9
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
74
vs Industry
56
Median 3Y
3.5
Median 5Y
2.9
Industry
3.9
More Details
9.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.1
vs History
85
vs Industry
38
Median 3Y
13.3
Median 5Y
12.7
Industry
10.7
More Details
26.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.8
vs History
23
vs Industry
21
Median 3Y
26.9
Median 5Y
22.5
Industry
16.4
More Details
10.1
EV/OCF
EV/OCF
Enterprise Value to OCF
10.1
vs History
74
vs Industry
39
Median 3Y
12
Median 5Y
11.7
Industry
11.9
More Details
17.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.7
vs History
34
vs Industry
30
Median 3Y
15.7
Median 5Y
14.8
Industry
17.3
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
58
vs Industry
22
Median 3Y
3.1
Median 5Y
2.5
Industry
1.3
More Details

Multiples Across Competitors

SPECIALITY Competitors Multiples
Speciality Restaurants Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Speciality Restaurants Ltd
NSE:SPECIALITY
7B INR 1.7 25.9 9.1 26.8
US
McDonald's Corp
NYSE:MCD
210.4B USD 8.1 25.5 17.9 21
US
Starbucks Corp
NASDAQ:SBUX
104.6B USD 2.9 27.8 17.2 22.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
82.9B USD 7.5 55.8 36.5 43
UK
Compass Group PLC
LSE:CPG
45.5B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.9B USD 5.2 24.8 19.3 20.7
CA
Restaurant Brands International Inc
NYSE:QSR
29.5B USD 3.7 23.3 17 18.8
US
Darden Restaurants Inc
NYSE:DRI
22B USD 1.9 21.1 13.1 17.8
CN
Yum China Holdings Inc
NYSE:YUMC
18.7B USD 1.7 20.9 10.2 14.3
US
Domino's Pizza Inc
NYSE:DPZ
14.8B USD 3.2 25.9 20.6 22.6
IN
Swiggy Ltd
NSE:SWIGGY
1.2T INR 6.8 -34.1 -35.3 -30.1

See Also

Summary
SPECIALITY intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPECIALITY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPECIALITY stock valuation using valuation multiples.
Wall Street Estimates
SPECIALITY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPECIALITY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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