Restaurant Brands Asia Limited (RBA) Fair Value & Analysis
Consumer Cyclical · IN · Market cap ₹74.3B
Risks
Fair value as of: Aug 23, 2026
From 2 valuation models · updated today
Share price +58.4% over the past month.
Below-average quality, and screening another 48% overvalued on our models.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (₹69.07). The favourable scenario is already priced in.
- Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 23, 2026.
How to read this chart
60‑month range ₹57.32 – ₹187.25 · fair‑value band ₹40.10 – ₹69.07 · the ₹104.45 price screens above the ₹54.59 fair value. Dashed = 300-day average. As of Aug 23, 2026.
Analysis
Restaurant Brands Asia Limited (RBA) currently trades at ₹104.45, while our model-based Fair Value estimate is ₹54.59, implying the stock looks roughly 47.7% overvalued today. The Quality Score stands at 38/100 (below-average quality), in the Consumer Cyclical 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: low).
Over the trailing twelve months, Restaurant Brands Asia Limited generated revenue of ₹29.5B at a net margin of -5.9%. Revenue grew 17.9% year over year. It earns a return on equity of -25.8%. Net debt stands at ₹2.4B. Fundamentals as of Aug 23, 2026
Our scenario range runs from ₹40.10 (bear case) to ₹69.07 (bull case); at ₹104.45, 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 4% below its 52-week high and 83% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -37% fair-value upside, at -48%, RBA 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 2 models by family
Widest divergence: Multiples (₹56.14) versus Asset-Based (₹6.79). Highest evidence: EV/EBITDA (54).
Notify me when RBA reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 38 · Market factors (momentum, volatility) 74
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
Restaurant Brands Asia Limited together with its subsidiaries operates quick service restaurant chains in India and Indonesia. The company develops, establishes, operates, and franchises Burger King branded restaurants. It also develops, establishes, operates, and franchises POPEYES branded restaurants in Indonesia.
Full company description
Restaurant Brands Asia Limited together with its subsidiaries operates quick service restaurant chains in India and Indonesia. The company develops, establishes, operates, and franchises Burger King branded restaurants. It also develops, establishes, operates, and franchises POPEYES branded restaurants in Indonesia. The company was formerly known as Burger King India Limited and changed its name to Restaurant Brands Asia Limited in February 2022. Restaurant Brands Asia Limited was incorporated in 2013 and is based in Mumbai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Restaurant Brands Asia Limited reported revenue of ₹28.0B in FY2026 versus ₹14.9B in FY2022, a compound +17.2%/yr. Reported net income was −₹1.9B in FY2026.
RBA screens 48% overvalued. Compare with McDonald's Corporation →
Peer Group
Restaurants · 230 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.
Valuation Multiples vs Restaurants median · lower = cheaper
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.
VALUE 0: the price sits above our fair-value range.
Insider activity: 66/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Restaurants stocks, each showing price versus our Fair Value estimate (as of Aug 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| McDonald's Corporation MCDS | C$24.01 | C$15.02 | -37% |
| Starbucks Corporation SBUX | $108.49 | $35.83 | -67% |
| Chipotle Mexican Grill, Inc CMG | $34.66 | $17.92 | -48% |
| Yum! Brands, Inc YUM | $150.34 | $58.17 | -61% |
| Darden Restaurants, Inc DRI | $218.86 | $173.68 | -21% |
| Yum China Holdings YUMC | $47.90 | $54.27 | +13% |
| Texas Roadhouse, Inc TXRH | $214.28 | $104.89 | -51% |
| Dutch Bros Inc BROS | $51.02 | $12.80 | -75% |
| Haidilao International Holding 6862 | HK$11.59 | HK$18.10 | +56% |
| Guming Holdings 1364 | HK$24.28 | HK$21.01 | -13% |
Compare Restaurant Brands Asia Limited with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Discover undervalued stocks
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Restaurant Brands Asia Limited (RBA) overvalued or undervalued?
What is the fair value of RBA?
What is the quality score of RBA?
What is the revenue of Restaurant Brands Asia Limited (RBA)?
What is the net profit margin of RBA?
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 Restaurant Brands Asia Limited 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.