Restaurant Brands Asia Ltd

RBA
NSE· Consumer Services
66.67
-0.90 (-1.33%)
52W Low · ₹58.0152W High · ₹87.65
Near 52W Low
Market Cap
₹4888.36L Cr
Volume
24.50L
Prev Close
₹65.16
ISIN
INE07T201019

Orion Score

Fundamentals-based quality & risk · not a recommendation

35/100
Avoid

Restaurant Brands Asia Ltd scores 35/100 (Avoid) on the Orion Score — poor business quality (15), strong growth (82) and weak balance-sheet safety (32). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
15
Growth
82
Safety
32
Value

Full Orion analysis

Risk checks

  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Grey(1.18)Beneish M Clean(-2.90)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

39/100

Neutral

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VestAI Stock Score

VALUATION
High Debt
D/E 2.86x — elevated leverage
QUALITY
Low Quality
ROCE -2.3% — poor capital efficiency
MOMENTUM
Bearish
RSI 43.5 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
ROCE
-2.34%
ROE (1Y)
-25.79%
D/E Ratio
2.86x
OPM
-0.80%
TTM EPS
₹-3.19
Dividend Yield
0.00%
Qtrly Sales
₹706.84 Cr
Qtrly Profit
₹-43.01 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹706.84₹-43.01-0.8%₹-0.73
Q3 2026₹714.65₹-43.53-1.2%₹-0.75
Q1 2026₹697.72₹-41.94-3.0%₹-0.72
Q4 2025₹632.55₹-56.28-3.6%₹-1.13
Q3 2025₹639.06₹-50.4-3.7%₹-1.01

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹2,822.64₹-187.08₹374.63-2.2%
FY 2025₹2,550.72₹-216.2₹299.58-4.0%
FY 2024₹2,412.15₹-217.94₹260.64-4.0%
FY 2023₹2,048.87₹-221.23₹147.42-8.2%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
RBA₹4,888 Cr-2.34%-25.79%2.86x-0.80%
ETERNAL₹2,35,823 Cr675.00-1.11%1.19%0.15x0.10%
CHALET₹17,835 Cr27.6615.90%19.13%0.64x36.84%
CARTRADE₹12,837 Cr59.447.93%9.85%0.05x29.90%
AVL₹7,891 Cr67.5920.78%18.38%0.83x6.38%
ABFRL₹6,844 Cr-5.01%-12.69%0.99x-7.63%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹3,462.67₹2,708.61₹2,493.21₹2,378.21
Equity₹908.57₹626.57₹825.44₹1,040.54
Total Debt₹1,831.86₹1,429.76₹1,167.54₹886.84
Cash₹534.25₹31.29₹155.04₹185.39
Net Debt₹138.91₹9.76
Working Capital₹-89.74₹-426.84₹-199.68₹244.3

Shareholding Pattern

Q1 FY2027

Promoter
23.74%
FII
30.77%
DII
25.18%
Public
20.31%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202723.74% ↑30.77% ↑25.18% ↓20.31% ↓
Q3 FY202611.26%16.82% ↓37.26% ↓34.67% ↑
Q2 FY202611.27%20.64% ↑40.07% ↑28.01% ↓
Q1 FY202611.27%20.52% ↑39.97% ↓28.22% ↑
Q4 FY202511.27% ↓20.37% ↑40.45% ↑27.93% ↓
Q3 FY202513.16%15.34% ↓38.84% ↑32.66% ↑
Q2 FY202513.17% ↓17.53% ↓37.75% ↑31.55% ↓
Q1 FY202515.33%18.78%28.37%37.51%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

24 mutual fund schemes

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About Restaurant Brands Asia Ltd (RBA) Stock

Restaurant Brands Asia Ltd is listed on the NSE under the Consumer Services sector, Restaurants industry. ISIN: INE07T201019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.