RBA
Restaurant Brands Asia Limited
Each stock's 10,000-path forecast, rendered as light.
Restaurant Brands Asia Limited (RBA) Stock Analysis & Case Study
Is RBA a good buy? The data-driven verdict.
Restaurant Brands Asia Limited (RBA) trades at ₹95,on the numbers it mixed signals, a Downstox Snapshot Score of 54/100.
On the numbers, Restaurant Brands Asia Limited (RBA) mixed signals, a Downstox Snapshot Score of 54/100, weighing inexpensive at 12.4× earnings, ROE of -22.7%, a 54% 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 fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How RBA ranks against the 2,373 companies in our screener
- RBA's market cap of 6,756 Cr ranks in the 70th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RBA's book value of ₹12 ranks in the 14th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RBA's promoter holding of 9.2% ranks in the bottom 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RBA's 3-year profit (PAT) growth of 5.0% ranks in the 35th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RBA's 3-year revenue growth of 11.0% ranks in the 53rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RBA's debt-to-equity ratio of 2.73x is lower than 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is RBA overvalued? RBA P/E vs peers
RBA trades at 12.4× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
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 5.5y of RBA history (-6%/yr drift, 35%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| RBA 2027 | ₹63 | ₹98 | ₹153 | +3% |
| RBA 2028 | ₹53 | ₹101 | ₹193 | +7% |
| RBA 2029 | ₹47 | ₹105 | ₹231 | +10% |
| RBA 2030 | ₹43 | ₹108 | ₹270 | +14% |
| RBA 2031 | ₹41 | ₹111 | ₹303 | +17% |
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
- RBA's P/E of 12.4x is lower than 81% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹231.
The bear case & risks
- RBA's Piotroski F-Score of 2/8 ranks in the 6th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹47.
RBA volatility & expected range, how bumpy is the ride?
Over the last 5.5 years RBA compounded at -6%/year with annualized volatility of 35%. That volatility implies a 1-year 80% range of ₹63-₹153, 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 Piotroski F-Score: 2/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. RBA scores 2/8, weak on the financial-strength checks.
RBA MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy RBA with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Zerodha | 32.83% | 3.0× |
| Groww | 50.00% | 2.0× |
| Dhan | 64.00% | 1.6× |
| Kotak Neo | 50.00% | 2.0× |
| Paytm Money | 100.00% | 1.0× |
| PocketfulCHEAPEST | 29.83% | 3.4× |
| Fyers | 62.50% | 1.6× |
| Anand Rathi | 50.00% | 2.0× |
| Bajaj Broking | 64.00% | 1.6× |
| Share India | 30.02% | 3.3× |
Compare every broker on the RBA MTF page.
About Restaurant Brands Asia Limited: sector, index & market-cap context
Restaurant Brands Asia Limited (RBA) is a small-cap NSE-listed company, with a market capitalisation of ₹6,756 Cr. See more stocks on our screener.
How the RBA Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Restaurant Brands Asia Limited'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 Brands Asia Limited (RBA) a good buy?
On the numbers, Restaurant Brands Asia Limited (RBA) mixed signals, a Downstox Snapshot Score of 54/100, weighing inexpensive at 12.4× earnings, ROE of -22.7%, a 54% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is RBA overvalued or undervalued?
RBA trades at 12.4× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the RBA share price target for 2031?
RBA's probability-weighted 2031 median target is ₹111, with an 80% range of ₹41-₹303 (10,000-path Monte-Carlo).
What is the probability RBA doubles in 5 years?
The modelled probability of RBA reaching ₹190 (2×) within 5 years is 25%.
What is the bull case for RBA?
RBA's P/E of 12.4x is lower than 81% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in RBA?
RBA's Piotroski F-Score of 2/8 ranks in the 6th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.