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Restaurant Brands Asia Limited
RBA | NSE
63.43
INR-0.07
-0.11%
RBA | NSE
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About Restaurant Brands Asia Limited
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
31/03/2024
As of date
24/04/2026
Close
63.43
Open
63.47
High
63.77
Low
63.00
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
21.6
Sharpe
-0.59
Luna's Score
48/100
Recommendation
Hold
Luna says (RBA | NSE)
What's Working
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
9.1%1 month
21.6%3 months
15.4%6 months
29.7%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
31.79B
MarketCap(USD)
332.26M
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.38
Range1M
6.85
Range3M
9.35
Volumes: Market Activity
Volume Averages
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Rel. volume
0.71
Price X volume
61.04M
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) | 15.45 | 31.59 | Lower Risk |
| Debt to Equity | 2.28 | 1.29 | Expensive |
| Debt to Assets | 0.53 | 0.44 | Expensive |
| Market Cap | 31.79B | 82.56B | Emerging |
