PT Raja Roti Cemerlang Tbk, a food processing company, (BRRC) Fair Value & Analysis
Consumer Defensive · ID · Market cap 59.3B IDR
Fair value as of: Jul 15, 2026
From 13 valuation models · updated 26 days ago
Fair value updated Jul 15, 2026, revised from 54.37 IDR to 47.64 IDR (−12.4%) since Jun 24, 2026.
Below-average quality, and screening another 19% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (47.64 IDR). The favourable scenario is already priced in.
- Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (19 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.
How to read this chart
19‑month range 50.00 IDR – 294.00 IDR · fair‑value band 29.97 IDR – 47.64 IDR · the 59.00 IDR price screens above the 47.64 IDR fair value. Dashed = 300-day average. As of Jul 15, 2026.
Analysis
PT Raja Roti Cemerlang Tbk, a food processing company, (BRRC) currently trades at 59.00 IDR, while our model-based Fair Value estimate is 47.64 IDR, implying the stock looks roughly 19.3% overvalued today. The Quality Score stands at 35/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, PT Raja Roti Cemerlang Tbk, a food processing company, generated revenue of 118B IDR at a net margin of 1.5%. Revenue declined 2.9% year over year. It earns a return on equity of 2.2%. Fundamentals as of Jul 15, 2026
Our scenario range runs from 29.97 IDR (bear case) to 47.64 IDR (bull case); at 59.00 IDR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 67% below its 52-week high and 18% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at -19%, BRRC screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 13 models by family
Widest divergence: Asset-Based (54.98 IDR) versus Multiples (30.76 IDR). Highest evidence: Residual Income (76).
Notify me when BRRC reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 37 · Market factors (momentum, volatility) 6
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
PT Raja Roti Cemerlang Tbk, a food processing company, produces and sells bread flour products in Indonesia. The company offers royal breadcrumb mix, eco-royal mix, crispy, fresh, dry and RYL series; and batters & breaders. The company was founded in 2013 and is headquartered in Bekasi, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
PT Raja Roti Cemerlang Tbk, a food processing company, reported revenue of 119B IDR in FY2025 versus 42.6B IDR in FY2022, a compound +40.8%/yr. Reported net income was 1.5B IDR in FY2025, compounding −26.0%/yr from FY2022.
BRRC screens 19% overvalued. Compare with Nestlé India Limited →
Peer Group
Packaged Foods · 649 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé India Limited NESTLEIND | ₹1,427 | ₹362.37 | -75% |
| Britannia Industries Limited BRITANNIA | ₹5,413 | ₹1,870 | -65% |
| Tata Consumer Products Limited TATACONSUM | ₹1,089 | ₹327.27 | -70% |
| PT Indofood CBP Sukses Makmur Tbk ICBP | 6,650 IDR | 15,757 IDR | +137% |
| Samyang Foods Co 003230 | 1,139,000 KRW | 1,010,543 KRW | -11% |
| Patanjali Foods Limited PATANJALI | ₹413.80 | ₹157.04 | -62% |
| Vietnam Dairy Products Joint Stock Company VNM | 58,500 VND | 68,259 VND | +17% |
| PT Mayora Indah Tbk, MYOR | 1,750 IDR | 2,699 IDR | +54% |
| PT Cisarua Mountain Dairy Tbk CMRY | 4,490 IDR | 4,355 IDR | -3% |
| Nongshim Co 004370 | 348,500 KRW | 530,619 KRW | +52% |
Compare PT Raja Roti Cemerlang Tbk, a food processing company, with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Defensive stocks →
Frequently asked questions
Is PT Raja Roti Cemerlang Tbk, a food processing company, (BRRC) overvalued or undervalued?
What is the fair value of BRRC?
What is the quality score of BRRC?
What is the revenue of PT Raja Roti Cemerlang Tbk, a food processing company, (BRRC)?
What is the net profit margin of BRRC?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track PT Raja Roti Cemerlang Tbk, a food processing company, and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.