RESTAURANT BRAND ASIA LTD
RBA · General/Diversified · NSE
₹69
Current Market Price
Fair Value (DCF)
₹21
Discount to FV
-69.4%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
38%
ROE
-24.2%
Debt/Equity
2.05
WACC
11.1%
Market Cap
₹4,013 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.0%
Return on capital employed
EV / EBITDA
38.3×
Enterprise multiple
Debt / EBITDA
13.0×
Leverage vs earnings
Interest Coverage
-0.4×
EBIT covers interest
Current Ratio
0.88×
Short-term liquidity
Asset Turnover
0.82×
Revenue per ₹ of assets
Revenue CAGR (3Y)
11.3%
3-year revenue growth
Revenue CAGR (5Y)
33.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹68.85
Bear case
Margin of Safety —
Implied upside -Infinity%
Base case
Margin of Safety —
Implied upside -226.8%
Bull case
Margin of Safety —
Implied upside -172.3%
Ratio Trends
RBA · last 4 annual periods
ROE
-24.2%
ROCE
11.0%
Operating Margin
—
Debt / Equity
2.05×
PE
—
EV / EBITDA
35.2×
Historical Financials
RBA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1486 Cr | ₹2049 Cr | ₹2412 Cr | ₹2551 Cr | ₹2823 Cr | +17.4% |
| EBITDA | ₹93.8 Cr | ₹147 Cr | ₹261 Cr | ₹300 Cr | ₹375 Cr | +41.4% |
| EBIT | ₹-140 Cr | ₹-137 Cr | ₹-95.5 Cr | — | — | — |
| PAT | ₹-196 Cr | ₹-221 Cr | ₹-218 Cr | ₹-216 Cr | ₹-187 Cr | — |
| EPS (diluted) | ₹-4.94 | ₹-4.48 | ₹-4.40 | — | — | — |
| CFO | ₹77.5 Cr | ₹124 Cr | ₹346 Cr | ₹350 Cr | ₹303 Cr | +40.6% |
| CapEx | ₹-146 Cr | ₹-352 Cr | ₹-282 Cr | ₹-277 Cr | ₹-372 Cr | — |
| FCF | ₹-68.7 Cr | ₹-228 Cr | ₹63.9 Cr | ₹73.4 Cr | ₹-69.5 Cr | — |
| Total Assets | ₹2378 Cr | ₹2493 Cr | ₹2709 Cr | ₹3463 Cr | ₹3382 Cr | +9.2% |
| Total Debt | ₹887 Cr | ₹1168 Cr | ₹1430 Cr | ₹1832 Cr | ₹1967 Cr | +22.0% |
| Shareholders' Equity | ₹1041 Cr | ₹825 Cr | ₹627 Cr | ₹909 Cr | ₹721 Cr | -8.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RBA vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
UFBL UFBL | — | — | Pending | -7.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RBA in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of RBA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RBA →
Compare
Head-to-head with peers
Compare RBA side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse RBANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.