RBA

Consumer CyclicalRestaurantsMid Cap
Restaurant Brands Asia Limited

Restaurant Brands Asia Limited (RBA), incorporated in 2013 and based in Mumbai, India, operates quick service restaurant chains. The company develops, establishes, operates, and fr...

₹93.82+1.26%1D
Previous trading day close · Data updates nightly
1W: +3.3%
1M: +33.7%
6M: +44.1%
1Y: +16.3%
44/100
Below AvgResearch Score
Market Cap
₹5.6K Cr
Mid Cap
P/E Ratio
-28.81
Below avg
P/B Ratio
7.58
Premium
ROE
-28.4%
Weak
ROCE
-0.6%
Average
Debt / Equity
2.86
High debt
Div. Yield
N/A
EV/EBITDA
41.53
Expensive
52W Low: ₹57.15Current: ₹93.8252W High: ₹96.45
At 93% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
23/100
Growth
Revenue, EPS, profit growth
60/100
Valuation
PE, PB, EV/EBITDA vs sector
29/100
Risk
Debt levels, volatility, coverage
42/100
News Sentiment
Recent news sentiment
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-28.81(Below avg)
Forward P/E
587.73(Premium)
P/B Ratio
7.58(Premium)
P/S Ratio
2.27(Good)
EV/EBITDA
41.53(Expensive)
Dividend Yield
N/A
5Y CAGR
-13.7%(Moderate)
Revenue Growth
17.9%(Moderate)
Profitability
ROE
-28.4%(Average)
ROCE
-0.6%(Average)
ROA
-7.0%(Average)
Net Margin
-5.9%(Low)
EBITDA Margin
13.4%
Financial Health
Debt to Equity
2.86(High debt)
Current Ratio
0.88(Tight)
Quick Ratio
0.83(Tight)
Interest Coverage
-0.08x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
85(Overbought)
RSI Exp (14)
86(Overbought)
MACD
5.846(Bullish)
MACD Signal
3.095
BB Position
89%(Upper band)
BB Width
63.26%(High volatility)
ADX (14)
56.2(Very Strong)
Williams %R
-8.0(Overbought)
MFI (14)
95(Overbought)
CCI (20)
117(Overbought)
Stoch %K
92(Overbought)
ATR (14)
4.85(Avg True Range)
OBV (M)
542.3(Positive)
1W OBV Chg
15.1%(Increasing)
Rel Volume
0.51x(Normal)
Volatility
35.6%(Moderate)
Max DD 1Y
-49.4%(High loss)
Alpha (CAPM)
10.57%(Outperforming Nifty)
Return vs Nifty
15.0%(Beating Nifty)
EMA 200
70.7
EMA 50
74.7
SMA 200
66.9
vs SMA 50
27.0%(Above SMA50)
vs SMA 200
40.3%(Above SMA200)
Volume
57.03L
Avg Vol 3M
112.9L
Shareholding Pattern
Promoter
9.2%
Low stake
FII
8.2%
DII / MF
40.0%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
RBA Share Price - ₹93.82 | Research Score & Analysis | StockSage Pro