RBA

Restaurant Brands Asia Limited
Micro-capTourism

What the six lenses say about RBA — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹96.4
2026-09-08
VWAP · 1Y anchor
₹74
+29.7% from VWAP
P/E · TTM
-29.9×
TTM EPS ₹-3.2
52-week range
80%
position low→high
RSI(14)
54
momentum

Own sector index

Tourism
Overweight

1M

-4.2%

3M

+8.3%

1Y

-16.0%

Breadth >EMA21

23%

How RBA’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.5
avg conviction decile
Leadership
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD890

The actual numbers

Price vs VWAP (1y)+29.7%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+27.9%
Price vs 50-EMA+9.7%
RSI(14)54
RS vs Nifty 500 · 3M+35.9%
RS vs sector · 3M+32.0%
52-week range80%
Volume vs 30d avg0.16×
Volume vs 60d avg0.23×
ATR(14) · volatility4.7
Bollinger width · vol contraction0.158
FundamentalD117

The actual numbers

Return on equity (ROE)-28.2%
Operating margin-0.5%
Net margin-7.2%
Revenue growth · YoY+10.7%
Debt / equity2.73×

Full 8-quarter history in the financials table below.

ValuationD420

The actual numbers

P/E (TTM)-29.9×
TTM EPS₹-3.2
52-week range80%
CatalystD742

The actual numbers

Earnings & momentum38
Capital actions21
Governance140

Every filing in the corporate-announcements panel below.

FlowD115

The actual numbers

Promoter holding9.2%
Delivery · 30d avg38.3%
Up/down-day asymmetry-14.3pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D8 + D1 ) ÷ 2 = 4.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
83
Conviction score 83/100 · avg-decile strength 4.5/10

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.3pp
-0.5pp
+10.3pp
+37.5pp
+55.2pp
+24.3pp
Nifty 500
Broad-market baseline
-0.3pp
-0.5pp
+9.2pp
+35.9pp
+49.4pp
+19.1pp
Sector
Own-sector index
+11.0pp
+32.0pp
+46.5pp
+36.3pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

RBA daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
96.41-0.74

Relative strength

RS vs baseline · rebased to 100

RBA ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
91.65-0.31

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)647632639633698703715707
↳ change QoQ-2.2%+1.0%-0.9%+10.3%+0.7%+1.7%-1.1%
EBITDA (₹cr)7763787373719095
EBITDA margin11.9%10.0%12.3%11.5%10.5%10.1%12.6%13.4%
PAT (₹cr)-52-65-55-60-45-63-48-47
↳ change QoQ-25.4%+16.4%-9.7%+25.0%-40.0%+23.8%+2.1%
Net margin-8.1%-10.3%-8.6%-9.5%-6.5%-9.0%-6.7%-6.7%
EPS (₹)-0.99-1.21-1.01-0.97-0.72-1.01-0.75-0.74
D/E
YoY growth · Mar '26Revenue +11.7% YoYPAT +21.7% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 10 Sep '26
    MEDIUMcapital
    Press Release

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 4 Sep '26
    LOWgovernance
    Action(s) taken or orders passed

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Aug '26
    LOWgovernance
    Allotment of Securities

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Aug '26
    LOWgovernance
    Action(s) taken or orders passed

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Aug '26
    LOWgovernance
    Monitoring Agency Report

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Aug '26
    MEDIUMearnings
    Investor Presentation

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 3 Aug '26
    MEDIUMcapital
    Press Release

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 3 Aug '26
    HIGHcapital
    Acquisition

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 3 Aug '26
    HIGHearnings
    Outcome of Board Meeting

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds RBA

Mutual funds holding RBA (2)

FundWeightAUM ₹crGrade
JM Flexicap Gr0.53%5,185
JM Small Cap Reg Gr1.00%868

ETFs holding RBA (0)

No tracked ETF holds RBA ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Tourism