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RESTAURANT BRANDS ASIA
Intrinsic Value | Fundamental Analysis

BOM : 543248     NSE : RBA    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
Feb 06,2023
Price(EOD): ₹ 106.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Hotel, Resort & Restaurants
MCap: ₹ 5,256.54 Cr
Value of ₹ 1 Lac invested in RESTAURANT BRANDS ASIA
on Dec 14,2020 (price: ₹ 138.40)

₹ 1 L

₹ 0.77 L

1W : -3.8% 1M : -3.4% 1Y : -21.9%
COMMUNITY POLL
for RESTAURANT BRANDS ASIA
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
RESTAURANT BRANDS ASIA -3.8% -3.4% -21.9%
THE INDIAN HOTELS COMPANY 4.7% 0.2% 45.8%
WESTLIFE DEVELOPMENT -5.5% -9.9% 40.4%
EIH 2.6% -5.3% 17.1%
CHALET HOTELS 2.9% 9.3% 47.3%
LEMON TREE HOTELS 1.7% -1.6% 44.5%
MAHINDRA HOLIDAYS & RESORTS INDIA 2.2% 0.6% 20.6%
BARBEQUENATION HOSPITALITY -2% -10.8% -39.5%
INDIA TOURISM DEVELOPMENT CORPORATION -1.3% -4.7% -15.1%

FUNDAMENTAL ANALYSIS OF RESTAURANT BRANDS ASIA

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF RESTAURANT BRANDS ASIA

 
Valuation Score
[As on : Feb 06,2023 ]

Ratio Consolidated
P/E
P/B
P/S
-24.57
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -213.97 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

5.11
P/B Calculated based on Book Value of Rs 1,027.96 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2.84
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,849.16 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF RESTAURANT BRANDS ASIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
130%
141%
-53%

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SHARE PRICE MOMENTUM OF RESTAURANT BRANDS ASIA



RESTAURANT BRANDS ASIA vs SENSEX


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DEBT OF RESTAURANT BRANDS ASIA

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0.73
0.24
0.14
3.25
-
1.13
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RESTAURANT BRANDS ASIA

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF RESTAURANT BRANDS ASIA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
7.27%
-13.98%
-8.21%
-8.21%
46.79%
82.58%
11.74%
11.74%
QtrlyTrend
2
Latest Qtr: Sep2022
Quarterly Result Analysis →


RESTAURANT BRANDS ASIA related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP 2% -2.7% -5.1%
S&P BSE 400 MIDSMALLCAP 1.8% -2.2% -1.7%
S&P BSE CONSUMER DISC. 1.5% -1.2% -2.7%
S&P BSE SMALL CAP 1.5% -3.4% -5.1%
S&P BSE MIDSMALLCAP 1.5% -3% -3.2%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 1.8% -3.1% -7.1%
NIFTY MID SMALL400 1.7% -2.6% -1.8%
NIFTY500 MULTICAP 50:25:25 1% -2.9% -2.1%
NIFTY 500 0.5% -3% -1.2%

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FAQ about RESTAURANT BRANDS ASIA


Is RESTAURANT BRANDS ASIA good for long term investment?

As on Feb 06,2023, the Fundamentals of RESTAURANT BRANDS ASIA look Poor and hence it may not be good for long term investment ! See Financial Performance of RESTAURANT BRANDS ASIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is RESTAURANT BRANDS ASIA UnderValued or OverValued?

As on Feb 06,2023, RESTAURANT BRANDS ASIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RESTAURANT BRANDS ASIA ?

As on Feb 06,2023, the Intrinsic Value of RESTAURANT BRANDS ASIA is Rs. 46.13 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 46.13
Fair Value [Median EV / Sales Model] : Rs. 44.09
Fair Value [Median Price / Sales Model] : Rs. 226.43
Estimated Median Fair Value of RESTAURANT BRANDS ASIA : Rs. 46.13

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is RESTAURANT BRANDS ASIA trading at a Premium or Discount?

As on Feb 06,2023, RESTAURANT BRANDS ASIA is trading at a Premium of 130% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].