Restaurant Brands Asia Ltd
Ticker: RBA
Decent
68/100
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Investing Reference
Price
67.23
Market Cap
3914.80
Debt/Equity
2.0487
ROE %
-28.392
PB
4.3781
Promoter %
11.271
Pledge %
0.000
1Y Rev Growth %
5.145
5Y Rev Growth %
NP Margin %
-8.374
NP Margin 5Y Avg %
-12.893
Trading Reference
1M Return %
-6.740
6M Return %
-18.588
1Y Return %
-25.827
% Away 52W High
39.075
% Away 52W Low
13.182
Daily Volume
4024263
Investment Verdict
Avoid
Score 33/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 7/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Restaurant Brands Asia Ltd shows strong growth potential in the fast-food sector, driven by expanding market presence and innovative menu offerings.
✅ Positives
- Strong brand recognition in Asia
- Consistent revenue growth year-on-year
- Expansion into new markets and locations
⚠️ Negatives
- Intense competition in the fast-food industry
- Rising operational costs impacting margins
- Dependence on franchisee performance
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Restaurant Brands Asia Ltd is a leading player in the quick-service restaurant sector, focusing on iconic global brands. Catering primarily to the Indian market, it offers a diverse menu that appeals to a wide range of consumers, from families to young professionals. The company is committed to quality, innovation, and sustainability, making it a trusted choice for food lovers. With a robust growth strategy and a strong operational framework, it stands poised to capitalize on the growing demand for convenient dining options in India.
- Leading player in quick-service restaurants
- Focus on iconic global brands
- Diverse menu appealing to various demographics
- Commitment to quality and sustainability
- Strong growth strategy for market expansion
- Trusted choice for food lovers in India
Investment Thesis
Restaurant Brands Asia Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company well for sustained growth in the competitive food and beverage sector.
- Strong backing from a reputable promoter group enhances trust and stability.
- Digital services expansion offers a robust growth runway in a tech-driven market.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Focus on innovation and customer experience drives brand loyalty and sales.
- Strategic expansion plans align with rising consumer demand in Asia.
Opportunity vs Risk
Opportunities
- Growing fast-food market in Asia
- Expansion into new regions
- Strong brand portfolio
- Digital ordering growth
- Focus on sustainability initiatives
Risks ⚠️
- Intense competition in sector
- Supply chain disruptions
- Regulatory changes impact
- Economic downturn effects
- Changing consumer preferences
Peer Perspective
Restaurant Brands Asia Ltd trades at a discount to peers like Jubilant FoodWorks and Westlife Development, primarily due to margin concerns. A stabilization in margins could trigger a rerating, aligning its valuation more closely with competitors.
Future Outlook
Restaurant Brands Asia Ltd is well-positioned for growth, driven by expanding market presence and innovative menu offerings; however, successful execution and cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Restaurant Brands Asia Ltd do?A: Restaurant Brands Asia Ltd operates and manages various fast-food restaurant brands in Asia.
- Q: Is Restaurant Brands Asia Ltd a good investment?A: Investing depends on individual financial goals and market conditions. Research thoroughly before investing.
- Q: What are the main risks of investing in this stock?A: Risks include market volatility, competition, and changing consumer preferences in the food industry.
- Q: How can I buy shares of Restaurant Brands Asia Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth strategy?A: The company focuses on expanding its restaurant network and enhancing customer experience across its brands.
📊 Stock Investment Checklist (100 Points)
Restaurant Brands Asia Ltd • Updated: 2025-09-18 07:27:16
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10BusinessHighThe fast-food sector is growing, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent due to market fluctuations.
-
10ProfitabilityHighROE and ROCE are moderate, with cash flow issues.
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8ValuationHighValuation metrics are above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Restaurant Brands Asia Ltd shows potential but faces significant challenges in growth consistency and market competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 70/100