Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RBA.NS
SellHot AirRestaurant Brands Asia Limited · Consumer Cyclical · India · $718M · Avg Vol: $17M/d
30
StockRankGet insider-trade alerts
Q
26
V
18
M
76
P/E (TTM)
—
ROE
-25.9%
D/E
2.9x
Dividend %
—
COMPANY DESCRIPTION
Restaurant Brands Asia Limited, together with its subsidiaries, operates quick service restaurant chains in India and Indonesia. It develops, establishes, operates, and franchises restaurants under the Burger King brand in India, as well as Burger King and POPEYES brands in Indonesia.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.5B | 24.1B | 25.3B | 28.0B | 11.0% | 29.6B | 40.5B | 57.1B | 42.8% |
| EPS (INR) | -4.48 | -4.40 | -4.33 | -3.19 | — | -2.93 | — | — | — |
| Shares | 494.6M | 496.4M | 582.1M | 582.9M | +17.9% | 712.1M | — | — | — |
| Debt | 11.7B | 14.3B | 18.3B | 19.7B | 19.0% | 19.8B | — | — | — |
| Equity | 8.3B | 6.3B | 9.1B | 7.2B | -4.4% | — | — | — | — |
| Op CF | 1.2B | 3.5B | 3.5B | 3.0B | 34.5% | 3.0B | — | — | — |
| Inv CF | 129.4M | -2.1B | -2.1B | -4.9B | — | — | — | — | — |
| Fin CF | -1.7B | -2.5B | 3.8B | -3.2B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+47.1%
SMA 50SMA 200
Close
$1.03
RSI (14)
38.8
52W High
$1.16
From 52W High
0.9%
SCORE BREAKDOWN
Quality
26
ROIC
-0.6%13.3
ROE
-25.9%5.1
GP/Assets
41.5%71.4
Op. Margin
-0.4%15.3
FCF/Assets
-2.1%14.9
Piotroski
654.2
Int. Cover
-0.1x13.1
D/E Ratio
2.86x5.4
Current Ratio
0.50x4.1
Value
18
P/E (TTM)
—N/A
EV/EBITDA
42.5x7.5
P/FCF
—N/A
P/B
8.1x8.8
P/S
2.4x22.3
Div Yield
—N/A
Momentum
76
52W High %
88%77.7
RS 6M
60%96.1
SMA 50/200
1.21x92.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+107%72.6
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$718M
P/E (Forward)
472.7x
Gross Margin
47.7%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of RBA.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RBA.NS | Restaurant Brands Asia Limited(you) | $718M | 30 | Sell |
| SAPPHIRE.NS | Sapphire Foods India Limited | $769M | 27 | Sell |
| WESTLIFE.NS | Westlife Foodworld Limited | $873M | 26 | Sell |
| DEVYANI.NS | Devyani International Limited | $1.8B | 33 | Sell |
| UFBL.NS | United Foodbrands Limited | $296M | 42 | Hold |
| JUBLFOOD.NS | Jubilant FoodWorks Limited | $3.3B | 43 | Hold |
| TRAVELFOOD.NS | Travel Food Services Limited | $1.8B | 71 | Buy |
| COFFEEDAY.NS | Coffee Day Enterprises Limited | $76M | 71 | Buy |
| SPECIALITY.NS | Speciality Restaurants Limited | $68M | 82 | Strong Buy |
| IXIGO.NS | Le Travenues Technology Limited | $791M | 29 | Sell |
Peer medians: ROE 11.3% · P/E 31.6x · Gross margin 39.0%