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  4. /Restaurant Brands Asia Ltd
MomentumDeep Value

Restaurant Brands Asia Ltd: Why Is It Outperforming Nifty 500?

Active
RS +25.8%WeakNew This Week

In Week of Jun 27, 2026, Restaurant Brands Asia Ltd (Quick Service Restaurant - QSR) is outperforming Nifty 500 with +25.8% relative strength. Fundamentals: Weak.

Restaurant Brands Asia Ltd Key Facts

Market Cap
₹4,627 Cr
PAT Growth YoY
+22%
Revenue Growth YoY
+12%
OPM
13.0%
RS vs Nifty 500
+25.8%
Emerging Opportunity

What's Happening

⏳Steady earner with flat PE — waiting for re-rate catalyst
👔Promoter stake down 1.9% this quarter
🌐FII stake increased 3.1% this quarter
🏛️DII accumulation — stake up 2.3%
💰Trading 84% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+22%
Stable
Revenue YoY
+12%
Stable
Operating Margin
13.0%
+100 bps YoY
Current Price
₹79
Fundamental Score
25/100
Weak
3Y PAT CAGR
+2%
Market Cap
4.6K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Restaurant Brands Asia Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+12%+11%Stable
PAT (Net Profit)+22%+2%Stable
OPM13.0%+100 bpsExpanding

Other Top Quick Service Restaurant - QSR Stocks Beating Nifty 500

United Foodbrands Ltd
Weak • 9w streak
+190.5%
Speciality Restaurants Ltd
Average
+25.2%
← Back to Quick Service Restaurant - QSRDashboard

Frequently Asked Questions: Restaurant Brands Asia Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Restaurant Brands Asia Ltd's latest quarterly results?

Restaurant Brands Asia Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +21.7% (stable)
  • Revenue Growth YoY: +11.7%
  • Operating Margin: 13.0% (expanding)

Is Restaurant Brands Asia Ltd's profit growing or declining?

Restaurant Brands Asia Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +21.7% (latest quarter)
  • PAT Growth QoQ: +2.1% (sequential)
  • 3-Year PAT CAGR: +2.1%
  • Trend: Stable — consistent growth pattern

What is Restaurant Brands Asia Ltd's revenue growth trend?

Restaurant Brands Asia Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +11.7%
  • Revenue Growth QoQ: -1.1% (sequential)
  • 3-Year Revenue CAGR: +11.2%

How is Restaurant Brands Asia Ltd's operating margin trending?

Restaurant Brands Asia Ltd's operating margin is expanding.

  • Current OPM: 13.0%
  • OPM Change YoY: +1.0% basis points
  • OPM Change QoQ: 0.0% basis points

What is Restaurant Brands Asia Ltd's 3-year profit and revenue CAGR?

Restaurant Brands Asia Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +2.1%
  • 3-Year Revenue CAGR: +11.2%

Is Restaurant Brands Asia Ltd's growth accelerating or decelerating?

Restaurant Brands Asia Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: +9.0% bps
  • Sequential Acceleration: -21.7% bps

What is Restaurant Brands Asia Ltd's trailing twelve month (TTM) performance?

Restaurant Brands Asia Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹-203 Cr
  • TTM PAT Growth: +12.5% YoY
  • TTM Revenue: ₹3,000 Cr
  • TTM Revenue Growth: +10.7% YoY
  • TTM Operating Margin: 11.5%

Is Restaurant Brands Asia Ltd overvalued or undervalued?

Restaurant Brands Asia Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Price-to-Book: 6.4x

What is Restaurant Brands Asia Ltd's price-to-book ratio?

Restaurant Brands Asia Ltd's price-to-book ratio is 6.4x.

  • Price-to-Book (P/B): 6.4x
  • Book Value per Share: ₹12
  • Current Price: ₹79

Is Restaurant Brands Asia Ltd a fundamentally strong company?

Restaurant Brands Asia Ltd is rated Weak with a fundamental score of 25.44/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +11.7% (10% weight)
  • PAT Growth YoY: +21.7% (10% weight)
  • PAT Growth QoQ: +2.1% (10% weight)
  • Margins expanding (10% weight)

Is Restaurant Brands Asia Ltd debt free?

Restaurant Brands Asia Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹2,000 Cr

What is Restaurant Brands Asia Ltd's return on equity (ROE) and ROCE?

Restaurant Brands Asia Ltd's return ratios over recent years

  • FY2024: ROCE -5.0%
  • FY2025: ROCE -3.0%
  • FY2026: ROCE 0.0%

Is Restaurant Brands Asia Ltd's cash flow positive?

Restaurant Brands Asia Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹303 Cr
  • Free Cash Flow (FCF): ₹-191 Cr

What is Restaurant Brands Asia Ltd's dividend yield?

Restaurant Brands Asia Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹79

Who holds Restaurant Brands Asia Ltd shares — promoters, FII, DII?

Restaurant Brands Asia Ltd's shareholding pattern (Jun 2026)

  • Promoters: 9.2%
  • FII (Foreign): 8.2%
  • DII (Domestic): 40.0%
  • Public: 42.6%

Is promoter holding increasing or decreasing in Restaurant Brands Asia Ltd?

Restaurant Brands Asia Ltd's promoter holding has decreased recently.

  • Current Promoter Holding: 9.2% (Jun 2026)
  • Previous Quarter: 11.3% (Mar 2026)
  • Change: -2.04% (decreasing — worth monitoring)

How long has Restaurant Brands Asia Ltd been outperforming Nifty 500?

Restaurant Brands Asia Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is Restaurant Brands Asia Ltd a new momentum entry or an established outperformer?

Restaurant Brands Asia Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

Is Restaurant Brands Asia Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Restaurant Brands Asia Ltd may be worth studying

  • Earnings growing at +21.7% YoY
  • Operating margins are expanding — OPM at 13.0%
  • Cash flow is positive — CFO ₹303 Cr

What is the investment thesis for Restaurant Brands Asia Ltd?

Restaurant Brands Asia Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +11.7% YoY
  • Margins expanding

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for Restaurant Brands Asia Ltd?

Restaurant Brands Asia Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: expanding
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.