RBA.NS Overview

Company Profile

Restaurant Brands Asia Limited, together with its subsidiaries, operates quick service restaurant chains in India and Indonesia. It develops, establishes, operates, and franchises restaurants under the Burger King brand in India, as well as Burger King and POPEYES brands 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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Website

https://www.burgerking.in

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

36.6% p.a.

Max Drawdown (5Y)

-64.9%

Sharpe Ratio (5Y)

-0.35

Beta Factor

0.42

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 286%.

Unprofitable business model: The company is currently generating net losses.

🔴 High valuation risk: Avg P/E of 569.4 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.6% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -64.9% in the extended horizon.