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Restaurant Brands Asia Ltd

RBA

Restaurant Brands Asia Ltd

RBA
Consumer DiscretionaryRestaurants & Cafes
SmallcapWith a market cap of ₹5,048 cr, stock is ranked 669
High RiskStock is 3.78x as volatile as Nifty
101.250.44% (-0.45)
101.250.44% (-0.45)

Price Chart

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1D
1W
1M
1Y
5Y
Max
SIP
Consumer DiscretionaryRestaurants & Cafes
SmallcapWith a market cap of ₹5,048 cr, stock is ranked 669
High RiskStock is 3.78x as volatile as Nifty
Scorecard

Performance

Low

Hasn't fared well - amongst the low performers

Valuation

High

Seems to be overvalued vs the market average

Growth

Low

Lagging behind the market in financials growth

Profitability

Avg

Average profitability - not good, not bad

Entry point

Avg

The stock is not in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

Consumer DiscretionaryRestaurants & Cafes
SmallcapWith a market cap of ₹5,048 cr, stock is ranked 669
High RiskStock is 3.78x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
-24.505.97
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
63.227.770.49%

Forecast & Ratings

Detailed Forecast 
73%
Analysts have suggested that investors can buy this stock

from 11 analysts

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

Company Profile

Restaurant Brands Asia Limited is into the business of quick-service restaurants under the brand name of Burger King. The Company operates and franchises Burger King branded restaurants in India.

Investor Presentation

View older 

Aug 7, 2023

PDF
View Older Presentations

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Forecasts

Price

Revenue

Earnings

Income

Balance Sheet

Cash Flow

Income Statement

Industry refers to the sub-sector this company belongs to.

Higher than Industry Revenue Growth

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 39.99%, vs industry avg of 8.26%

Increasing Market Share

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share increased from 3.19% to 11.52%

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Financial YearFY 2015FY 2016FY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023TTM
Total Revenue16.54140.83234.14388.74644.14846.831,038.011,512.712,090.242,372.07
Raw Materialssubtract7.0059.6792.23143.85230.08301.49396.81549.81735.692,153.58
Power & Fuel Costsubtract1.1210.7321.2532.4547.2370.3791.95130.17192.93
Employee Costsubtract6.0435.4151.2670.4396.86136.50220.28266.81366.88
Selling & Administrative Expensessubtract5.5951.7253.9699.04148.86187.08195.67351.18507.07
Operating & Other expensessubtract1.3012.6915.1424.2230.7246.1382.01120.96140.25
Depreciation/Amortizationsubtract0.998.9044.7764.0482.21116.37228.91233.58284.04317.11
Interest & Other Itemssubtract0.000.0027.3736.9446.4565.45104.4495.36105.18125.98
Taxes & Other Itemssubtract0.000.000.000.000.000.00-36.25-39.23-20.57-18.55
EPS-1.42-4.87-3.75-3.10-1.44-2.82-7.44-4.47-4.48-4.17
DPS0.000.000.000.000.000.000.000.000.000.00
Payout ratio0.000.000.000.000.000.000.000.000.000.00

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2021

Annual report

PDF

Investor Presentation

May 26PDF
FY 2022

Annual report

PDF

Investor Presentation

May 30PDF
Jan 28PDF
FY 2023

Annual report

PDF

Investor Presentation

May 17PDF
Feb 8PDF
Nov 11PDF
Aug 12PDF
FY 2024

Annual Report Pending

Investor Presentation

Aug 7PDF
 

Peers & Comparison

Comparing 3 stocks from 
Consumer DiscretionaryRestaurants & Cafes

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
Restaurant Brands Asia Ltd-22.825.97
Jubilant Foodworks Ltd84.8014.700.26%
Devyani International Ltd69.0618.98
Westlife Foodworld Ltd109.2921.550.44%

Price Comparison

Compare RBA with any stock or ETF
Compare RBA with any stock or ETF
RBA
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Shareholdings

Promoter Holdings Trend

Decreased Total Promoter Holding

Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has decreased by 25.42%

Low Pledged Promoter Holding

Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

Institutional Holdings Trend

Increased Total Retail Holding

Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has increased by 1.09%

Decreased Foreign Institutional Holding

Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has decreased by 3.03%

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding15.39%13.33%10.34%26.90%34.05%

Mar 2023

Jun 2023

Sep 2023

Dec 2023

Shareholding History

SepDec '22MarJunSepDec '2328.16%27.82%27.51%27.37%29.92%26.90%

Mutual Funds Holding Trend

Mutual Fund Holding

Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock

In last 3 months, mutual fund holding of the company has almost stayed constant

Top 5 Mutual Funds holding Restaurant Brands Asia Ltd




Funds (Top 5)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
Nippon India Focused Equity Fund - Growth - Direct Plan

Growth
3.3514%2.17%-0.27%18/34 (-3)
Quant Small Cap Fund - Growth - Direct Plan

Growth
2.7074%0.87%0.11%78/134 (+3)
TATA MUTUAL FUND EQ P/E DIRECT GROWTH OPEN ENDED

Growth
1.3562%0.95%0.06%49/52 (-14)

Compare 3-month MF holding change on Screener

Insider Trades & Bulk Deals

Hmm, looks like there hasn't been any net deal activity in the last 6 months

smallcases

Looks like this stock is not in any smallcase yet.

Events

Dividend Trend

No Dividends

Dividends are the portion of earnings that a company distributes to all its shareholders every year

RBA has not given any dividends in last 5 years

Dividends

Corp. Actions

Announcements

Legal Orders

Dividends

Hmm, looks like data is unavailable here. Please come back after some time