Restaurant Brands Asia Limited (IN:RBA)
:RBA
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Restaurant Brands Asia Limited
(RBA)
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Rating:42Neutral
Price Target:
₹68.00
▲(4.57% Upside)
Action:ReiteratedDate:11/14/25
The overall score of 42 reflects significant concerns in financial performance, driven by ongoing losses and high debt levels, despite modest revenue growth. Bearish technical indicators further weigh on the score, with the stock trading below key moving averages. Valuation remains uncertain due to negative earnings, contributing to a cautious outlook.
Positive Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective expansion strategies, which can drive long-term business success.
Negative Factors
High Debt Levels
High debt levels can limit financial flexibility and increase risk, potentially impacting the company's ability to invest in growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective expansion strategies, which can drive long-term business success.
Read all positive factors
Restaurant Brands Asia Limited (RBA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹33.89B
Dividend YieldN/A
Average Volume (3M)140.28K
Price to Earnings (P/E)―
Beta (1Y)0.82
Revenue Growth7.75%
EPS Growth20.28%
CountryIN
Employees9,086
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-0.80
Shares Outstanding582,817,750
10 Day Avg. Volume107,063
30 Day Avg. Volume140,278
Financial Highlights & Ratios
PEG Ratio9.33
Price to Book (P/B)3.53
Price to Sales (P/S)1.26
P/FCF Ratio37.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-2.39
Revenue Forecast (FY)₹22.68B
Restaurant Brands Asia Limited Business Overview & Revenue Model
Company Description
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, op...
How the Company Makes Money
RBA generates revenue primarily through franchising, where it collects franchise fees and royalties from its network of franchisees who operate its restaurant brands. This model allows RBA to expand its footprint without bearing the full costs of ...
Restaurant Brands Asia Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.73B | 25.51B | 24.37B | 20.54B | 14.86B | 10.02B |
| Gross Profit | 7.31B | 5.76B | 10.64B | 9.52B | 6.37B | 452.12M |
| EBITDA | 2.82B | 1.07B | 2.61B | 1.47B | 937.88M | 512.91M |
| Net Income | -2.07B | -2.16B | -2.18B | -2.21B | -1.96B | -2.46B |
Balance Sheet | ||||||
| Total Assets | 33.30B | 34.63B | 27.09B | 24.93B | 23.82B | 19.63B |
| Cash, Cash Equivalents and Short-Term Investments | 3.24B | 5.60B | 1.16B | 3.02B | 6.78B | 4.12B |
| Total Debt | 17.89B | 18.32B | 14.30B | 11.68B | 8.87B | 9.01B |
| Total Liabilities | 25.49B | 25.68B | 20.80B | 16.47B | 13.14B | 18.53B |
| Stockholders Equity | 8.04B | 9.09B | 6.27B | 8.25B | 10.41B | 848.86M |
Cash Flow | ||||||
| Free Cash Flow | -182.68M | 848.38M | 639.49M | -2.28B | -686.92M | -63.00M |
| Operating Cash Flow | 1.60B | 3.50B | 3.46B | 1.24B | 691.65M | 287.21M |
| Investing Cash Flow | -4.53B | -2.12B | -2.12B | 129.41M | -10.78B | -3.36B |
| Financing Cash Flow | -2.25B | 3.85B | -2.51B | -1.70B | 11.12B | 3.57B |
Restaurant Brands Asia Limited Technical Analysis
Negative
65.03
Price Trends
63.36
Negative
63.80
Negative
71.58
Negative
Market Momentum
-1.20
Positive
19.25
Positive
11.26
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RBA, the sentiment is Negative. The current price of 65.03 is above the 20-day moving average (MA) of 61.62, above the 50-day MA of 63.36, and below the 200-day MA of 71.58, indicating a bearish trend. The MACD of -1.20 indicates Positive momentum. The RSI at 19.25 is Positive, neither overbought nor oversold. The STOCH value of 11.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RBA.
Restaurant Brands Asia Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹92.38B | 21.31 | ― | 1.18% | 8.84% | 41.74% | |
63 Neutral | ₹122.68B | -438.93 | ― | ― | 20.91% | -202.35% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ₹51.20B | -431.17 | ― | ― | 10.18% | -104.25% | |
55 Neutral | ₹68.80B | 2,134.73 | ― | 0.14% | 6.65% | 73.46% | |
42 Neutral | ₹33.89B | -21.12 | ― | ― | 7.75% | 20.28% |
* Consumer Cyclical Sector Average
IN:RBA
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Restaurant Brands Asia Limited Corporate Events
Restaurant Brands Asia Fined Under Food Safety Law; Impact Deemed Immaterial
Dec 23, 2025
Restaurant Brands Asia Limited has disclosed that it received an order under the Food Safety and Standards Act, 2006 from the Additional District Magistrate of Kanpur City, Uttar Pradesh, imposing a fine of Rs. 1,50,000 for violations of Sections ...
Restaurant Brands Asia Limited Fined for Packaging Violation
Dec 4, 2025
Restaurant Brands Asia Limited has received an order from the Additional District Magistrate of Surajpur, Gautam Budh Nagar, Uttar Pradesh, under the Food Safety and Standards Act, 2006. The order pertains to a violation of packaging and labeling ...
Restaurant Brands Asia Limited Reports Financial Results and Leadership Appointment
Oct 30, 2025
Restaurant Brands Asia Limited announced the unaudited standalone and consolidated financial results for the quarter and half-year ending September 30, 2025, reflecting the company’s ongoing financial performance. Additionally, the company a...
Restaurant Brands Asia Releases QIP Proceeds Utilization Report
Oct 30, 2025
Restaurant Brands Asia Limited has released a Monitoring Agency Report concerning the utilization of proceeds from a Qualified Institutions Placement (QIP) for the quarter ended September 30, 2025. The report, issued by ICRA Limited, highlights th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.