Speciality Restaurants (NSE:SPECIALITY) Risk Assessment


NSE:SPECIALITY Speciality Restaurants Ltd NSE:SPECIALITY
77 GF Score
Price ₹128.10
GF Value ₹188.07
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Speciality Restaurants Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Speciality Restaurants is: High Risk: High uncertainty with risk-return tradeoff.

Speciality Restaurants  (NSE:SPECIALITY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Speciality Restaurants Risk Assessment Related Terms

NSE:SPECIALITY vs MCD, SBUX, YUM: Risk Assessment Comparison

For the Restaurants subindustry, Speciality Restaurants's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Speciality Restaurants Risk Assessment vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Speciality Restaurants's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Speciality Restaurants's Risk Assessment falls into.


NSE:SPECIALITY
77GF Score
Speciality Restaurants Ltd NSE:SPECIALITY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Speciality Restaurants (NSE:SPECIALITY) Overvalued in 2026?

Based on GuruFocus' analysis, Speciality Restaurants stock appears to be undervalued. The current stock price of ₹128.10 is trading 31.9% below its estimated GF Value™ of ₹188.07. GuruFocus considers Speciality Restaurants to be Significantly Undervalued.

Key valuation signals for NSE:SPECIALITY:

  • Risk Assessment:
  • GF Value™: ₹188.07 vs. price of ₹128.10 (31.9% below fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the NSE:SPECIALITY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Speciality Restaurants Business Description

Other Exchanges 534425:India
Address Off. New Link Road, 4th Floor, Veera Industrial Estate, B-25, Morya Landmark 1, Andheri (West), Mumbai, MH, IND, 400053
Speciality Restaurants Ltd is engaged in the restaurant and mobile food service business. The principal business of the company is operating food outlets and sweet shops. The company operates within India. Its brands include Mainland China, Asia Kitchen by Mainland China, Oh! Calcutta, Haka, Cafe Mezzuna, Sweet Bengal, Hoppipola, Sigree, Machaan, Flame and Grill, and other brands.
77GF Score

Get the complete analysis for NSE:SPECIALITY

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹128.10
Price
₹188.07
GF Value