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Restaurant Brands Asia Limited
RBA | NSE
68.71
INR0.19
0.28%
RBA | NSE
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About Restaurant Brands Asia Limited
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
31/03/2024
As of date
05/06/2026
Close
68.71
Open
68.96
High
68.96
Low
68.01
Restaurant Brands Asia Limited together with its subsidiaries operates quick service restaurants in India and Indonesia. The company develops establishes operates and franchises Burger King branded restaurants. It also develops establishes operates and franchises POPEYES branded restaurants in Indonesia. The company was formerly known as Burger King India Limited and changed its name to Restaurant Brands Asia Limited in February 2022. Restaurant Brands Asia Limited was incorporated in 2013 and is based in Mumbai India.
View LessRBA | NSE
Risk
12.9
Sharpe
-0.75
Luna's Score
51/100
Recommendation
Hold
Luna says (RBA | NSE)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
What's not Working
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
14.5%1 month
12.9%3 months
17.8%6 months
26.7%Returns
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Fundamental Ratios
PE
-
Fwd. PE
2.50K
Price to book
8.36
Debt to equity
2.28
Debt to assets
0.53
Ent. to EBITDA
25.12
Ent. to rev.
2.71
PEG
-
Other Fundamentals
EBITDA
878.15M
MarketCap
34.44B
MarketCap(USD)
362.75M
Div. yield
-
Op. margin
-4.41
Erngs. growth
-
Rev. growth
5.90
Ret. on equity
-32.10
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.16
Range1M
3.40
Range3M
12.35
Volumes: Market Activity
Volume Averages
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Rel. volume
0.51
Price X volume
110.97M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 25.12 | 18.57 | Expensive |
| Ent. to Revenue | 2.71 | 3.58 | Cheaper |
| PE Ratio | - | 104.94 | - |
| Price to Book | 8.36 | 6.49 | Expensive |
| Dividend Yield | - | 0.83 | - |
| Std. Deviation (3M) | 17.75 | 31.59 | Lower Risk |
| Debt to Equity | 2.28 | 1.29 | Expensive |
| Debt to Assets | 0.53 | 0.44 | Expensive |
| Market Cap | 34.44B | 82.56B | Emerging |
