AI Summary
✦ ClarthaRestaurant Brands Asia is a quick-service restaurant operator in India and Indonesia. India Burger King restaurants anchor revenue, while Indonesia contributes Burger King and Popeyes outlets through company-owned and franchised formats. Revenue grew 10.6% year-on-year, with profit rising 13.5%, indicating modest operating leverage. A recent margin reset supporting fair-value upgrades could improve store economics and sustain earnings growth. ROE is unavailable, while debt-to-equity of 285.66 signals extreme leverage that can materially amplify reported returns when profitability improves. Stable margins provide limited evidence of expansion, leaving deleveraging and store-level productivity as key questions. P/E is unavailable, preventing a conventional valuation comparison against sector multiples or growth. Positive sentiment and the ₹91.56 share price support a constructive view, but leverage makes the investment riskier than typical QSR peers.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 9 analysts
Fundamentals
Fundamentals institutional score is 95 using growth durability 95.1.
Valuation
Valuation institutional score is 51 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 58 using mean target upside 3.5%; dispersion penalty 18.1; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 0 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing constructive on impact and recency. Based on 11 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and market sentiment provide support, while valuation and technical structure remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
44.80
Current
40.71
Overvalued
50.95
Undervalued
36.43
5Y Average
2.40
Current
2.18
Overvalued
2.76
Undervalued
2.04
5Y Average
6.11
Current
7.29
Overvalued
6.47
Undervalued
4.98
Peers & Comparison
Sector: Consumer Discretionary · Theme: Restaurants & Cafes
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
WESTLIFE FOODWORLD LTD WESTLIFERestaurants & Cafes | +11.4% | 1.2% | 287.6x Premium | +128% vs avg | -12.3% |
SAPPHIRE FOODS INDIA LTD SAPPHIRERestaurants & Cafes | +14.7% | -0.5% | — | — | -30.5% |
JUBILANT FOODWORKS LTD JUBLFOODRestaurants & Cafes | +20.3% | 4.5% | 84.7x Undervalued | -33% vs avg | -21.8% |
DEVYANI INTERNATIONAL LTD DEVYANIRestaurants & Cafes | +16.5% | -0.5% | — | — | -13.0% |
GOKALDAS EXPORTS LTD. GOKEXApparel & Accessories | +5.3% | 2.5% | 60.8x Undervalued | -52% vs avg | +13.5% |
SANSERA ENGINEERING LTD SANSERAAuto Parts | +27.8% | 9.3% | 71.8x Undervalued | -43% vs avg | +203.1% |
CROMPT GREA CON ELEC LTD CROMPTONHome Electronics & Appliances | +12.9% | -2.7% | — | — | -22.1% |
RESTAURANT BRAND ASIA LTD is compared against the Restaurants & Cafes cohort. Peers include WESTLIFE FOODWORLD LTD, SAPPHIRE FOODS INDIA LTD, JUBILANT FOODWORKS LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹683 CrJun 2026Latest net profit
₹-3.17 CrJun 2026Latest EPS
₹-0.04Jun 2026Net margin
14.3%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 422.12 | 453.47 | 445.42 | 439.06 | 490.49 | 492.12 | 495.37 | 489.77 | 552.29 | 568.65 | 577.32 | 573.46 | 682.90 |
| Expenses + | 373.65 | 390.05 | 374.67 | 383.97 | 427.98 | 422.15 | 417.77 | 414.84 | 484.18 | 491.05 | 481.61 | 475.26 | 585.41 |
| Operating Profit | 48.47 | 63.42 | 70.75 | 55.09 | 62.51 | 69.97 | 77.60 | 74.93 | 68.11 | 77.60 | 95.71 | 98.20 | 97.49 |
| OPM % | 11.48% | 13.99% | 15.88% | 12.55% | 12.74% | 14.22% | 15.67% | 15.30% | 12.33% | 13.65% | 16.58% | 17.12% | 14.28% |
| Other Income + | 6.52 | 3.98 | 3.16 | 4.84 | 5.72 | 7.09 | 3.37 | 7.00 | 27.55 | 11.51 | 10.50 | -99.03 | 20.19 |
| Interest | 26.39 | 27.31 | 28.07 | 32.37 | 31.85 | 32.58 | 36.36 | 40.35 | 40.97 | 40.36 | 41.73 | 45.73 | 44.48 |
| Depreciation | 50.75 | 49.43 | 52.25 | 58.61 | 63.33 | 61.06 | 63.24 | 67.01 | 66.26 | 68.96 | 71.52 | 73.76 | 76.37 |
| Profit before tax | -22.15 | -9.34 | -6.41 | -31.05 | -26.95 | -16.58 | -18.63 | -25.43 | -11.57 | -20.21 | -7.04 | -120.32 | -3.17 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit + | -22.15 | -9.34 | -6.41 | -31.04 | -26.95 | -16.58 | -18.63 | -25.42 | -11.57 | -20.21 | -7.04 | -120.32 | -3.17 |
| EPS in Rs | -0.45 | -0.19 | -0.13 | -0.63 | -0.54 | -0.33 | -0.37 | -0.44 | -0.20 | -0.35 | -0.12 | -2.06 | -0.04 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome