Restaurant Brands Asia Limited

BSE:543248 Stock Report

Market Cap: ₹30.0b

Restaurant Brands Asia Valuation

Is 543248 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 543248 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
₹47.14
Fair Value
27.6% overvalued intrinsic discount
11
Number of Analysts

Below Fair Value: 543248 (₹60.13) is trading above our estimate of fair value (₹47.14)

Significantly Below Fair Value: 543248 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543248?

Key metric: As 543248 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 543248. This is calculated by dividing 543248's market cap by their current revenue.
What is 543248's PS Ratio?
PS Ratio1.2x
Sales₹25.15b
Market Cap₹30.00b

Price to Sales Ratio vs Peers

How does 543248's PS Ratio compare to its peers?

The above table shows the PS ratio for 543248 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.3x
BARBEQUE Barbeque-Nation Hospitality
0.9x11.9%₹10.9b
SAPPHIRE Sapphire Foods India
3.5x14.5%₹97.6b
505533 Westlife Foodworld
4.4x13.4%₹107.1b
COFFEEDAY Coffee Day Enterprises
0.5xn/a₹5.2b
543248 Restaurant Brands Asia
1.2x15.3%₹30.0b

Price-To-Sales vs Peers: 543248 is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (2.3x).

Price to Sales Ratio vs Industry

How does 543248's PS Ratio compare vs other companies in the IN Hospitality Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
500413 Thomas Cook (India)
0.8x13.4%US$687.89m
COFFEEDAY Coffee Day Enterprises
0.5xn/aUS$59.67m
APOLSINHOT Apollo Sindoori Hotels
0.6xn/aUS$38.12m
526445 Indrayani Biotech
0.7xn/aUS$10.02m
543248 1.2xIndustry Avg. 4.1xNo. of Companies16PS03.26.49.612.816+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 543248 is good value based on its Price-To-Sales Ratio (1.2x) compared to the Indian Hospitality industry average (4.1x).

Price to Sales Ratio vs Fair Ratio

What is 543248's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

543248 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.2x
Fair PS Ratio2.6x

Price-To-Sales vs Fair Ratio: 543248 is good value based on its Price-To-Sales Ratio (1.2x) compared to the estimated Fair Price-To-Sales Ratio (2.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 543248 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹60.13
₹91.55
+52.2%
20.2%₹135.00₹65.00n/a11
Mar ’26₹63.83
₹94.27
+47.7%
17.4%₹135.00₹76.00n/a11
Feb ’26₹74.47
₹94.27
+26.6%
17.4%₹135.00₹76.00n/a11
Jan ’26₹84.83
₹111.55
+31.5%
16.0%₹135.00₹88.00n/a11
Dec ’25₹86.91
₹111.55
+28.3%
16.0%₹135.00₹88.00n/a11
Nov ’25₹91.78
₹113.36
+23.5%
16.3%₹135.00₹88.00n/a11
Oct ’25₹109.95
₹125.91
+14.5%
9.7%₹140.00₹110.00n/a11
Sep ’25₹109.95
₹125.55
+14.2%
10.2%₹140.00₹106.00n/a11
Aug ’25₹110.90
₹125.55
+13.2%
10.2%₹140.00₹106.00n/a11
Jul ’25₹102.56
₹128.27
+25.1%
13.0%₹150.00₹105.00n/a11
Jun ’25₹101.84
₹128.27
+26.0%
13.0%₹150.00₹105.00n/a11
May ’25₹99.75
₹131.09
+31.4%
10.9%₹150.00₹105.00n/a11
Apr ’25₹103.50
₹133.27
+28.8%
11.2%₹151.00₹110.00n/a11
Mar ’25₹108.05
₹133.27
+23.3%
11.2%₹151.00₹110.00₹63.8311
Feb ’25₹117.30
₹133.27
+13.6%
11.2%₹151.00₹110.00₹74.4711
Jan ’25₹115.15
₹130.55
+13.4%
9.1%₹150.00₹110.00₹84.8311
Dec ’24₹114.20
₹130.55
+14.3%
9.1%₹150.00₹110.00₹86.9111
Nov ’24₹112.10
₹130.91
+16.8%
12.7%₹150.00₹100.00₹91.7811
Oct ’24₹124.70
₹128.64
+3.2%
12.7%₹150.00₹100.00₹109.9511
Sep ’24₹123.65
₹128.64
+4.0%
12.7%₹150.00₹100.00₹109.9511
Aug ’24₹115.70
₹125.91
+8.8%
14.3%₹150.00₹90.00₹110.9011
Jul ’24₹107.90
₹122.10
+13.2%
12.9%₹150.00₹90.00₹102.5610
Jun ’24₹107.40
₹126.45
+17.7%
16.1%₹170.00₹90.00₹101.8411
May ’24₹102.11
₹122.55
+20.0%
17.0%₹170.00₹86.00₹99.7510
Apr ’24₹90.06
₹131.45
+46.0%
17.6%₹170.00₹86.00₹103.5010
Mar ’24₹94.21
₹136.50
+44.9%
13.5%₹170.00₹115.00₹108.059
Analyst Price Target
Consensus Narrative from 11 Analysts
₹91.50
Fair Value
34.3% undervalued intrinsic discount
11
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/14 00:28
End of Day Share Price 2025/03/13 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Restaurant Brands Asia Limited is covered by 24 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAntique Stockbroking Ltd.
Soham SamantaCentrum Broking Limited
Shirish PardeshiCentrum Broking Limited