Restaurant Brands Asia Hits All-Time Low Amid Ongoing Market Volatility

Restaurant Brands Asia has experienced significant volatility, reaching an all-time low on March 17, 2025. The stock is currently trading just 0.73% above its 52-week low of Rs 59.66. Today, it underperformed the sector by 1.93%, continuing a downward trend with a six-day losing streak that has resulted in an 8.95% decline over this period.
In terms of performance metrics, Restaurant Brands Asia has consistently lagged behind the broader market. Over the past month, the stock has dropped 13.57%, while the Sensex has only seen a slight decline of 2.42%. Year-to-date, the stock is down 29.65%, contrasting sharply with the Sensex's 5.09% decline.

The company's long-term fundamentals appear weak, with a return on capital employed (ROCE) averaging 0% and a high debt-to-EBITDA ratio of 5.22 times, indicating challenges in servicing debt. Additionally, the stock's technical indicators suggest a bearish trend, with multiple factors pointing to ongoing weakness. Despite high institutional holdings at 54.19%, the stock's performance has been consistently below benchmark indices over the past three years.