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Restaurant Brand

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: INE07T201019
  • NSEID: RBA
  • BSEID: 543248
INR
62.90
0.33 (0.53%)
BSENSE

Dec 05

BSE+NSE Vol: 11.23 lacs

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Jubilant Food
Delta Corp
Wonderla Holiday
Westlife Food
Sapphire Foods
Coffee Day Enter
Imagica. Enter.
Restaurant Brand
United Foodbrand
Devyani Intl.
Travel Food
Why is Restaurant Brands Asia Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
  • Poor long term growth as Net Sales has grown by an annual rate of 13.07% and Operating profit at 8.51% over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.19 times
2
Flat results in Sep 25
  • DEBTORS TURNOVER RATIO(HY) Lowest at 64.94 times
  • PAT(Q) At Rs -58.60 cr has Fallen at -12.3% (vs previous 4Q average)
  • PBT LESS OI(Q) Lowest at Rs -71.58 cr.
3
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -27.39%, its profits have risen by 10.3%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -27.39% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Restaurant Brand for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Restaurant Brand
-27.65%
-0.79
34.70%
Sensex
4.37%
0.45
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.07%
EBIT Growth (5y)
8.51%
EBIT to Interest (avg)
-0.95
Debt to EBITDA (avg)
7.43
Net Debt to Equity (avg)
1.82
Sales to Capital Employed (avg)
1.04
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
60.72%
ROCE (avg)
-7.36%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
55
Price to Book Value
4.62
EV to EBIT
-55.71
EV to EBITDA
18.07
EV to Capital Employed
2.28
EV to Sales
1.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.10%
ROE (Latest)
-25.78%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING CF(Y)

Highest at Rs 350.44 Cr

NET SALES(Q)

Highest at Rs 703.43 cr

-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 64.94 times

PAT(Q)

At Rs -58.60 cr has Fallen at -12.3% (vs previous 4Q average

PBT LESS OI(Q)

Lowest at Rs -71.58 cr.

Loading Valuation Snapshot...
Here's what is working for Restaurant Brand
Operating Cash Flow - Annually
Highest at Rs 350.44 Cr and Grown
each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly
Highest at Rs 703.43 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Restaurant Brand
Profit After Tax (PAT) - Quarterly
At Rs -58.60 cr has Fallen at -12.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -52.20 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 64.94 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -71.58 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -71.58 cr has Fallen at -8.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -66.18 Cr
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

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