Speciality Restaurants (NSE:SPECIALITY) 1-Year Sharpe Ratio: 0.05 (As of Jul. 20, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:SPECIALITY Speciality Restaurants Ltd NSE:SPECIALITY
77 GF Score
Price ₹129.06
GF Value ₹188.52
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Speciality Restaurants 1-Year Sharpe Ratio?

Speciality Restaurants NSE:SPECIALITY -0.86% 77 1-Year Sharpe Ratio is 0.05 as of Jul. 20, 2026. GuruFocus rates NSE:SPECIALITY with a GF Score™ of 77/100 and a GF Value™ of ₹188.52 (Significantly Undervalued). The stock has 2 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-20), Speciality Restaurants's 1-Year Sharpe Ratio is 0.05.

Speciality Restaurants  (NSE:SPECIALITY) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Speciality Restaurants 1-Year Sharpe Ratio Related Terms

NSE:SPECIALITY vs MCD, SBUX, YUM: 1-Year Sharpe Ratio Comparison

For the Restaurants subindustry, Speciality Restaurants's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Speciality Restaurants's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Speciality Restaurants's 1-Year Sharpe Ratio falls into.


NSE:SPECIALITY
77GF Score
Speciality Restaurants Ltd NSE:SPECIALITY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Speciality Restaurants 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.05 mean?
Speciality Restaurants (NSE:SPECIALITY) has a 1-Year Sharpe Ratio of 0.05 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Speciality Restaurants and its competitors.
Is Speciality Restaurants' 1-Year Sharpe Ratio too high?
Speciality Restaurants' current 1-Year Sharpe Ratio is 0.05. Overall, Speciality Restaurants has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Speciality Restaurants' 1-Year Sharpe Ratio compare to MCD and SBUX?
Speciality Restaurants' 1-Year Sharpe Ratio of 0.05 can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Restaurants company?
A good 1-Year Sharpe Ratio depends on the Restaurants industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Speciality Restaurants and its competitors. Speciality Restaurants's current 1-Year Sharpe Ratio is 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Speciality Restaurants stock overvalued right now?
Based on GuruFocus' analysis, Speciality Restaurants (NSE:SPECIALITY) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹188.52, compared to a current price of ₹129.06 — trading 31.5% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.05. Speciality Restaurants' overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Speciality Restaurants (NSE:SPECIALITY), the current 1-Year Sharpe Ratio is 0.05 as of Jul. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Speciality Restaurants (NSE:SPECIALITY) Overvalued in 2026?

Based on GuruFocus' analysis, Speciality Restaurants stock appears to be undervalued. The current stock price of ₹129.06 is trading 31.5% below its estimated GF Value™ of ₹188.52. GuruFocus considers Speciality Restaurants to be Significantly Undervalued.

Key valuation signals for NSE:SPECIALITY:

  • 1-Year Sharpe Ratio: 0.05
  • GF Value™: ₹188.52 vs. price of ₹129.06 (31.5% 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

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹129.06
Price
₹188.52
GF Value