RBA
Restaurant Brand Asia
Each stock's 10,000-path forecast, rendered as light.
Restaurant Brand Asia (RBA) Stock Analysis & Case Study
Is RBA a good buy? The data-driven verdict.
on the numbers it tread carefully, a Downstox Snapshot Score of 44/100.
On the numbers, Restaurant Brand Asia (RBA) tread carefully, a Downstox Snapshot Score of 44/100, weighing a 23% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
RBA share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of RBA history (-18%/yr drift, 32%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| RBA 2027 | ₹39 | ₹58 | ₹87 | -21% |
| RBA 2028 | ₹26 | ₹46 | ₹82 | -37% |
| RBA 2029 | ₹18 | ₹36 | ₹74 | -51% |
| RBA 2030 | ₹13 | ₹28 | ₹64 | -62% |
| RBA 2031 | ₹9 | ₹22 | ₹56 | -70% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability RBA goes up, or doubles?
The bull case for RBA
- Restaurant Brand Asia is part of the NSE universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹74.
The bear case & risks
- The probability model is cautious 12 months out, only a 23% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹18.
RBA volatility & expected range, how bumpy is the ride?
Over the last 2.0 years RBA compounded at -18%/year with annualized volatility of 32%. That volatility implies a 1-year 80% range of ₹39–₹87, the honest backbone behind any single price target.
RBA price forecast, the full 60-month probability fan
RBA price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds RBA hits common targets within the simulated horizon?
Full multi-horizon detail on the RBA price target & forecast page.
RBA MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy RBA with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.0% | 2.9× |
| ZerodhaCHEAPEST | 29.4% | 3.4× |
| Groww | 29.5% | 3.4× |
| DhanCHEAPEST | 29.4% | 3.4× |
Compare every broker on the RBA MTF page.
RBA vs peers,sector comparison
About Restaurant Brand Asia: sector, index & market-cap context
Restaurant Brand Asia (RBA) is an NSE-listed company.
How the RBA Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Restaurant Brand Asia's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
RBA analysis, FAQs
Is Restaurant Brand Asia (RBA) a good buy?
On the numbers, Restaurant Brand Asia (RBA) tread carefully, a Downstox Snapshot Score of 44/100, weighing a 23% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is RBA overvalued or undervalued?
Valuation ratios for RBA are tracked live on Downstox.
What is the RBA share price target for 2031?
RBA's probability-weighted 2031 median target is ₹22, with an 80% range of ₹9–₹56 (10,000-path Monte-Carlo).
What is the probability RBA doubles in 5 years?
The modelled probability of RBA reaching ₹147 (2×) within 5 years is 0%.
What is the bull case for RBA?
Restaurant Brand Asia is part of the NSE universe with live, tracked fundamentals on Downstox.
What are the risks in RBA?
The probability model is cautious 12 months out, only a 23% chance of finishing above today's price.