Fundamental Analysis of Speciality Restaurants - Growth / Value Index



SPECIALITY - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.246
   Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 24.93 28.99 1.20 %    
Price to Book 1.63 1.93 -29.73 % 1.59    
Price to Sales 1.19 1.44 -30.62 %    
Enterprise Value to EBITDA Multiple 7.14 -24.64 %    


SPECIALITY - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Poor Score of 25.62
   Very Low Dividend Yield of 0 %
   Low Earning Yield of 4.11 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 6.68 6.64 -30.56 % 1.38    
Return On Asset 4.06 4.03 -30.66 % 0.854    
Net Profit Margin 4.77 4.98 -31.44 % 3.96    
Operating Profit Margin 36.16 2.15 -36.09 % 4.84    
EBITDA Margin 21.09 21.05 -6.18 % 19.74    


Highlights
Market Cap5427.48 M
Enterprise Value5688.48 M
Price/Book TTM1.63
Outstanding Share48235.66 K
Float/ Outstanding Share26.49%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No1.35
Peter Lynch Ratio-1.07
Piotroski F Score6.00                  
Altman Z Score3.61                  
Sloan Ratio-0.0452
Peter Lynch Fair Value81.99


SPECIALITY - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 453.97 (Cr) 7.80 % 7.05 %
Gross Profit 218.98 (Cr) 38.81 % 9.17 %
EBITDA 95.73 (Cr) 1.13 % 3.77 %
Net Profit 21.65 (Cr) 26.10 % 14.63 %
EPS 4.51 26.67 % NA


SPECIALITY - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 81.25
   Altman Z Score of 3.58 suggests good Stability
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.106 9.58 % 0.104    
Cash Ratio 0.203 47.49 %    
Quick Ratio 2.50 -5.87 % 2.43    
Shareholders Equity 60.68 -0.145 %    
Debt to EBITDA 0.377 15.32 %    


Historical Valuation Ratios of Speciality Restaurants

Historical Valuation Ratios
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Historical Profitability Ratios of Speciality Restaurants

Historical Profitability Ratios
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Historical Efficiency Ratios of Speciality Restaurants

Historical Efficiency Ratios
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Historical Solvency Ratios of Speciality Restaurants

Historical Solvency Ratios
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