Speciality [SPECIALITY] vs Spencer's Retail [SPENCERS] Detailed Stock Comparison

Speciality

NSE
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Spencer's Retail

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Speciality wins in 9 metrics, Spencer's Retail wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricSpecialitySpencer's RetailBetter
P/E Ratio (TTM)30.79-2.14Spencer's Retail
Price-to-Book Ratio1.81-0.80Spencer's Retail
Debt-to-Equity Ratio46.12-2.38Spencer's Retail
PEG Ratio-0.97-0.05Speciality
EV/EBITDA14.77-101.36Spencer's Retail
Profit Margin (TTM)4.47%-14.20%Speciality
Operating Margin (TTM)4.10%-7.93%Speciality
EBITDA Margin (TTM)4.10%N/AN/A
Return on Equity6.50%37.24%Spencer's Retail
Return on Assets (TTM)4.03%-18.81%Speciality
Free Cash Flow (TTM)$363.40M$154.16MSpeciality
Dividend Yield1.63%N/AN/A
1-Year Return-26.28%-42.12%Speciality
Price-to-Sales Ratio (TTM)1.360.29Spencer's Retail
Enterprise Value$6.14B$20.74BSpencer's Retail
EV/Revenue Ratio1.391.11Spencer's Retail
Gross Profit Margin (TTM)48.01%20.83%Speciality
Revenue per Share (TTM)$90$207Spencer's Retail
Earnings per Share (Diluted)$4.02$-29.39Speciality
Beta (Stock Volatility)-0.050.12Speciality
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Speciality vs Spencer's Retail Stock Performance Analysis

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Speciality
Spencer's Retail
Speciality Stock Overview | Spencer's Retail Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Speciality1.15%2.23%1.04%-3.38%-4.66%-13.55%
Spencer's Retail0.44%2.77%8.86%-5.73%-7.22%-28.40%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Speciality-26.28%-42.77%256.18%-16.43%-24.89%-24.89%
Spencer's Retail-42.12%-24.81%-30.40%-72.42%-72.42%-72.42%

News Based Sentiment: Speciality vs Spencer's Retail

Speciality

News based Sentiment: MIXED

The month presented a mixed bag for Speciality Restaurants, with revenue challenges offset by improved margins, a strong cash position, and positive share price movement. While the company is actively addressing headwinds, the overall picture is complex, making it a moderately significant month for investors.

View Speciality News Sentiment Analysis

Spencer's Retail

News based Sentiment: MIXED

September brought a mix of developments for Spencer's Retail, including a strategic partnership with Pluckk, a bearish trend in its stock, and a significant decrease in employee count. These events create a complex investment picture, requiring careful monitoring of the company's performance and strategic direction.

View Spencer's Retail News Sentiment Analysis

Performance & Financial Health Analysis: Speciality vs Spencer's Retail

MetricSPECIALITYSPENCERS
Market Information
Market Cap i₹5.97B₹5.28B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i25,247132,030
90 Day Avg. Volume i26,075111,278
Last Close₹127.18₹59.21
52 Week Range₹114.41 - ₹181.19₹53.76 - ₹112.50
% from 52W High-29.81%-47.37%
All-Time High₹287.10 (Feb 05, 2024)₹225.00 (Jan 21, 2019)
% from All-Time High-55.70%-73.68%
Growth Metrics
Quarterly Revenue Growth0.06%-0.24%
Quarterly Earnings Growth-0.27%-0.24%
Financial Health
Profit Margin (TTM) i0.04%-0.14%
Operating Margin (TTM) i0.04%-0.08%
Return on Equity (TTM) i0.07%0.37%
Debt to Equity (MRQ) i46.12-2.38
Cash & Liquidity
Book Value per Share (MRQ)₹68.41₹-73.40
Cash per Share (MRQ)₹34.89₹2.86
Operating Cash Flow (TTM) i₹347.90M₹-333,617,000
Levered Free Cash Flow (TTM) i₹217.20M₹-2,463,623,000
Dividends
Last 12-Month Dividend Yield i1.63%N/A
Last 12-Month Dividend i₹2.00N/A

Valuation & Enterprise Metrics Analysis: Speciality vs Spencer's Retail

MetricSPECIALITYSPENCERS
Price Ratios
P/E Ratio (TTM) i30.79-2.14
Forward P/E iN/AN/A
PEG Ratio i-0.97-0.05
Price to Sales (TTM) i1.360.29
Price to Book (MRQ) i1.81-0.80
Market Capitalization
Market Capitalization i₹5.97B₹5.28B
Enterprise Value i₹6.14B₹20.74B
Enterprise Value Metrics
Enterprise to Revenue i1.391.11
Enterprise to EBITDA i14.77-101.36
Risk & Other Metrics
Beta i-0.050.12
Book Value per Share (MRQ) i₹68.41₹-73.40

Financial Statements Comparison: Speciality vs Spencer's Retail

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SPECIALITYSPENCERS
Revenue/Sales i₹1.03B₹4.12B
Cost of Goods Sold i₹561.80M₹3.33B
Gross Profit i₹468.30M₹784.26M
Research & Development iN/AN/A
Operating Income (EBIT) i₹22.20M₹-386.73M
EBITDA i₹192.00M₹-1.92M
Pre-Tax Income i₹25.60M₹-684.68M
Income Tax i₹4.40M₹-626,000
Net Income (Profit) i₹21.20M₹-684.05M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SPECIALITYSPENCERS
Cash & Equivalents i₹84.80M₹216.91M
Total Current Assets i₹2.15B₹2.52B
Total Current Liabilities i₹829.50M₹9.77B
Long-Term Debt i₹1.20B₹9.59B
Total Shareholders Equity i₹3.34B₹-6.62B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹2.14B₹6.16B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SPECIALITYSPENCERS
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSPECIALITYSPENCERS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i25,247132,030
Average Daily Volume (90 Day) i26,075111,278
Shares Outstanding i48.24M90.01M
Float Shares i13.88M34.72M
% Held by Insiders i0.70%0.62%
% Held by Institutions i0.02%0.09%

Dividend Analysis & Yield Comparison: Speciality vs Spencer's Retail

MetricSPECIALITYSPENCERS
Last 12-Month Dividend i₹2.00N/A
Last 12-Month Dividend Yield i1.63%N/A
3-Year Avg Annual Dividend i₹1.50N/A
3-Year Avg Dividend Yield i0.89%N/A
3-Year Total Dividends i₹4.50N/A
Ex-Dividend DateAug 28, 2025N/A