stocksRBA
RBA

Restaurant Brands Asia Ltd.

Industry Group: Leisure Services
Industry: Restaurants
73.40+1.0 (+1.40%)
9 Jul, 10:59 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >
QVM scoreWhat is QVM score?

28.2 / 100

The stock has low QVM score relative to other stocks in the market. Bearish.

Analyst ratingWhat is Analyst rating?

61.54 %

61.54% of analysts have buy or strong buy on this stock implying neutral street outlook.

Detail >
Technical indicatorsSee all >

35 %

Restaurant Brands Asia Ltd. on 1D timeframe is bullish for 8 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Jul 31
2025
Aug 31
2025
Sept 30
2025
Oct 31
2025
Nov 30
2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 09
Multiples
P/E (TTM)
-------------
P/B (latest)
5.225.124.934.874.514.574.604.614.164.745.557.817.15
P/S (TTM)
1.861.791.721.461.361.381.381.351.221.391.422.001.83
CAPE (3Y)
-------------
CAPE (5Y)
-------------
P/E (1Y Forward)
-------------
P/S (1Y Forward)
1.591.561.461.231.171.161.151.141.011.181.211.681.53
Yields (%)
Book to Market
0.190.200.200.210.220.220.220.220.240.210.180.130.14
Earnings yield
-4.56%-4.49%-4.66%-5.34%-5.76%-5.68%-5.65%-5.41%-6.00%-5.26%-4.67%-3.32%-3.63%
Operating CF yield
7.22%7.36%7.63%8.96%9.66%9.53%9.48%9.46%10.49%9.20%7.07%5.02%5.49%
FCFE yield
-1.05%-1.07%-1.11%-1.27%-1.37%-1.35%-1.34%-1.34%-1.49%-1.30%-9.79%-6.95%-7.59%
FCFF yield
1.22%1.24%1.28%1.37%1.44%1.43%1.43%1.42%1.53%1.39%-1.29%-1.00%-1.07%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
RBANIFTY50
Start Period01 Jan 202101 Jan 2021
End Period09 Jul 202609 Jul 2026
Cumulative Return-57.66%71.36%
CAGR-14.44%10.27%
Volatility (ann.)35.67%14.25%
Max Drawdown -69.4%-17.23%
RoMaD -0.21%0.6%
Sharpe-0.380.49
Sortino-0.570.69
Sortino/√2-0.40.49

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

7.4 / 100

Restaurant Brands Asia Ltd. is overvalued relative to other stocks in the market

What is Value score?
Momentum score

70.8 / 100

Restaurant Brands Asia Ltd. has high momentum relative to other stocks in the market

What is Momentum score?
Quality score

43.8 / 100

Restaurant Brands Asia Ltd. has moderate quality relative to other stocks in the market

What is Quality score?
QVM score

28.2 / 100

Restaurant Brands Asia Ltd. has low QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Restaurant Brands Asia Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Consumer Services)
Industry Group
(Leisure Services)
Industry
(Restaurants)
Size and Listing
Days since Listing
2,033.00
Enterprise value
6,907 Cr
Market Cap
5,156 Cr
Liquidity
Avg daily turnover 1M
101 Cr
Avg daily volume 1M
1,32,78,700
Avg daily turnover 3M
46 Cr
Avg daily volume 3M
62,29,820
Bid Ask Spread
1.38%
Delivery Percentage
54.02%
Volume surge ratio
2.22
Ownership
DII Holding %
38.74%
QoQ change DII holding %
2.40%
FII Holding %
10.59%
QoQ change FII holding %
-6.23%
QoQ change Gov holding %
0.00%
Promoter holding %
11.26%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
32.92%
QoQ change Retail holding %
2.54%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Restaurant Brands Asia Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Restaurant Brands Asia Ltd.?
The Price-to-Book (PB) ratio of Restaurant Brands Asia Ltd. is 7.15. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Restaurant Brands Asia Ltd.?
The EV/EBITDA of Restaurant Brands Asia Ltd. is 21.04. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Restaurant Brands Asia Ltd.?
The debt-to-equity (D/E) ratio of Restaurant Brands Asia Ltd. is 2.73. The interest coverage ratio stands at -0.32x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Restaurant Brands Asia Ltd.?
Promoters hold 11.26% of Restaurant Brands Asia Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Restaurant Brands Asia Ltd.?
The operating profit margin of Restaurant Brands Asia Ltd. is -2.17%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Restaurant Brands Asia Ltd.?
The net profit margin of Restaurant Brands Asia Ltd. is -6.63%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Restaurant Brands Asia Ltd.?
On Sharpely's proprietary scoring system, Restaurant Brands Asia Ltd. has a Quality Score of 43.8/100, Value Score of 7/100 and Price Momentum Score of 70.1/100, with an overall QVM Score of 28.2/100. The quality rating is moderate, value is low and price momentum is high. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.