RBA
Restaurant Brands Asia Limited (RBA) Stock Analysis
Restaurant Brands Asia Limited operates Burger King restaurants in India under a master franchise agreement. It runs company-owned and franchised outlets across metros and tier cities. The company targets growth in India's quick-service restaurant market. It is listed on Indian stock exchanges.
Consumer Cyclical › Restaurants
₹92.30
+1.34% 1W | +30.50% 52W
Market Cap
6.6k CR
P/E Ratio
–
52W High
₹111.2
52W Low
₹57.1
Div. Yield
0%
Beta
0.4
50 DMA
₹96.5
200 DMA
₹74.1
Profit Margin
-5.9%
Inst. Own.
31.4%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 611 | 625 | 604 | 597 | 647 | 632 | 639 | 633 | 698 | 703 | 715 | 707 | 823 |
| Expenses | 562 | 569 | 536 | 528 | 584 | 569 | 570 | 559 | 625 | 632 | 625 | 612 | 722 |
| Operating Profit | 48 | 56 | 68 | 69 | 63 | 63 | 70 | 73 | 73 | 71 | 90 | 95 | 100 |
| OPM % | 8% | 9% | 11% | 12% | 10% | 10% | 11% | 12% | 10% | 10% | 13% | 13% | 12% |
| Other Income | 7 | 3 | 4 | 5 | 14 | 0 | 9 | 8 | 22 | 8 | 8 | 8 | 20 |
| Interest | 31 | 32 | 32 | 47 | 37 | 38 | 40 | 46 | 47 | 46 | 47 | 50 | 49 |
| Depreciation | 79 | 79 | 80 | 119 | 92 | 91 | 93 | 96 | 93 | 97 | 98 | 101 | 104 |
| Profit before tax | -54 | -51 | -40 | -92 | -52 | -65 | -55 | -60 | -45 | -63 | -48 | -47 | -33 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -54 | -51 | -40 | -92 | -52 | -65 | -55 | -60 | -45 | -63 | -48 | -47 | -33 |
| EPS in Rs | -1.02 | -0.93 | -0.73 | -1.72 | -0.99 | -1.21 | -1.01 | -0.97 | -0.72 | -1.01 | -0.75 | -0.74 | -0.40 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 1,004 | 1,490 | 2,054 | 2,437 | 2,551 | 2,823 | 2,948 |
| Expenses | 979 | 1,394 | 1,943 | 2,195 | 2,282 | 2,494 | 2,592 |
| Operating Profit | 25 | 97 | 112 | 242 | 268 | 328 | 356 |
| OPM % | 2.5% | 6% | 5% | 10% | 11% | 12% | 12% |
| Other Income | 26 | -3 | 36 | 18 | 31 | 46 | 44 |
| Interest | 104 | 95 | 105 | 141 | 161 | 189 | 192 |
| Depreciation | 229 | 234 | 284 | 356 | 371 | 389 | 400 |
| Profit before tax | -282 | -235 | -242 | -237 | -233 | -204 | -192 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | -282 | -235 | -242 | -237 | -233 | -204 | -192 |
| EPS in Rs | -6.42 | -3.98 | -4.47 | -4.39 | -3.71 | -3.21 | -2.90 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 11.0% | 23.0% | – |
| Profit CAGR | 5.0% | 4.0% | – |
Shareholding Pattern
Promoters11.27%
FIIs20.52%
DIIs39.97%
Public28.22%
Promoters11.27%
FIIs20.64%
DIIs40.07%
Public28.01%
Promoters11.26%
FIIs16.82%
DIIs37.26%
Public34.67%
Promoters11.26%
FIIs10.59%
DIIs45.60%
Public32.54%
Promoters9.22%
FIIs9.25%
DIIs39.62%
Public41.92%
Promoters40.81%
FIIs27.51%
DIIs9.92%
Public21.76%
Promoters15.39%
FIIs24.86%
DIIs23.15%
Public36.61%
Promoters11.27%
FIIs20.37%
DIIs40.45%
Public27.93%
Promoters11.26%
FIIs10.59%
DIIs45.60%
Public32.54%
Promoters9.22%
FIIs9.25%
DIIs39.62%
Public41.92%
RBA
Holdings Analysis
Key strengths & risk signals
53
Overall
32
Fundamental
74
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (92.3) above 200-day but below 50-day.
Strengths (3)
BULLISH TREND! 50-day average (96.5) is above 200-day average (74.1) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
GOOD YEAR! Stock gained 30.5% in the last year.
Fundamental & Technical Analysis
53Overall
32Fundamental
74Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 11.0% (GOOD, 11/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -5.9% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
2/10
VERY HIGH DEBT! D/E of 2.05 - significant risk.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 32.43% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (96.5) is above 200-day average (74.1) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (92.3) above 200-day but below 50-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
GOOD YEAR! Stock gained 30.5% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 2,802,410 vs down days: 2,915,017. Ratio: 0.96x
RSI
3/5
NEUTRAL! RSI at 48.9 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 65.1% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.3% (1 week), -3.7% (1 month), 38.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
RBA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-06 | Concall PDF | |
| Q4FY262026-05-19 | Concall PDF | |
| Q3FY262026-02-06 | Concall PDF | |
| Q2FY262025-11-04 | Concall PDF |
Peer Comparison
Consumer Cyclical · Restaurants · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RBA | ₹92.30 | – | -5.9% | 11.0% | – | +30.5% | 53 | BREAKOUT | -32.5% | -34.2% | +17.9% | +16.4% |
| SAPPHIRE | ₹197.20 | – | -0.5% | 11.3% | – | -30.4% | 50 | BREAKDOWN | -877.8% | -211.1% | +14.7% | +12.5% |
| WESTLIFE | ₹579.10 | 283.9 | 1.2% | 4.8% | -33.8% | -4.3% | 64 | BOUNCE FROM SUPPORT | -50.0% | -75.0% | +11.4% | +13.3% |
| DEVYANI | ₹121.90 | – | -0.5% | 23.3% | – | -27.5% | 53 | BREAKDOWN | +294.6% | -246.0% | +16.5% | +10.0% |
| TRAVELFOOD | ₹1,201.30 | 33.3 | 27.6% | 15.6% | 21.8% | -10.2% | 67 | CONSOLIDATING UP | +38.0% | +4.9% | +20.6% | -1.8% |
| UFBL | ₹675.90 | – | -2.7% | 2.8% | – | +217.9% | 50 | APPROACHING RESISTANCE | -118.9% | -123.1% | +43.4% | +18.2% |
| SPECIALITY | ₹143.40 | 29.5 | 4.7% | 8.3% | -39.1% | +3.1% | 55 | BOUNCE FROM SUPPORT | +29.6% | +112.1% | +16.7% | +9.1% |
| COFFEEDAY | ₹30.70 | 3.7 | 15.5% | 6.6% | – | -26.5% | 53 | APPROACHING RESISTANCE | -97.2% | -99.4% | +7.6% | +3.4% |
Data from TradeAlone · Updated daily
RBA News
Restaurant Brands Asia Limited (RBA) Reaches 600 Restaurants in India: a Milestone in Expansion2026-09-10Restaurant Brands Asia Limited (NSE: RBA) breaks out, gains 5% intraday2026-08-13Restaurant Brands Asia Limited (RBA) breaks out, gains 8% intraday2026-08-05Restaurant Brands Asia Limited (RBA) gains 11% intraday backed by strong Q1 results2026-08-04Restaurant Brands Asia Limited (RBA) Q1 FY27: Revenue Up 18%, Ebitda Surges 266%2026-08-03Restaurant Brands Asia Limited (NSE: RBA) gains 5% intraday2026-08-03Restaurant Brands Asia Limited (NSE: RBA) gains 5% intraday2026-07-27Restaurant Brands Asia Limited (NSE: RBA) breaks below support, falls 5%2026-07-17Restaurant Brands Asia Limited (NSE: RBA) breaks out, gains 10% intraday2026-06-22Restaurant Brands Asia Limited (NSE: RBA) breaks out, gains 5% intraday2026-06-22Restaurant Brands Asia Limited (RBA) Q4 FY26: Revenue Up 17.1%, Ebitda Surges 27.6%2026-05-14
