- The trend backdrop is active with a 10-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
RBA
NSI
Week ended 31 Jul 2026
Weekly Investor Report
Restaurant Brands Asia Limited · Consumer Cyclical · Restaurants
Latest close
66.64 INR
2.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 0.6% above the Trend Line and sits at 31.1% of its 52-week range. The latest completed week returned 2.3%, after a -12.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
38
out of 100
Latest Close
66.64 INR
31 Jul 2026
1W Return
2.3%
latest completed week
4W Return
-12.0%
short-term follow-through
12W Return
-2.1%
quarterly tape
Trend Breadth
36.5%
19 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 43.08% based on similar historical setup states.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
2.3%
Latest completed week; four-week move -12.0%.
Indicator stack
55/48
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 43.08%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
22 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 0.6% above the Trend Line and sits at 31.1% of its 52-week range. The latest completed week returned 2.3%, after a -12.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.6812-week average 0.44
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.68Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -12.0% over four weeks, -2.1% over 12 weeks, and -20.6% over one year. The current trend has remained active for 10 consecutive weeks.
Performance by holding period
Active trend streak10 weeks
Active weeks in one year19
Trend breadth36.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.26Latest activity-pressure read.
Pressure change-82.0%Four-week change in activity pressure.
Leadership-1.49Latest relative-leadership reading.
RS change-113.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 82%
Model confidence 78%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength12/100Blend of value, momentum, and quality. Underlying universe rank 89; rank 1 is best.
Value33/100Relative valuation strength. Underlying universe rank 68; rank 1 is best.
Quality22/100Profitability and accounting quality. Underlying universe rank 79; rank 1 is best.
Momentum30/100Medium-term price momentum. Underlying universe rank 71; rank 1 is best.
Growth39/100Revenue and earnings growth. Underlying universe rank 62; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 1.7x Market value relative to trailing revenue.
- EV / EBITDA
- 17.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 49.4% Gross profit retained from each unit of revenue.
- Operating margin
- -2.1% Operating profit retained from revenue.
- Free-cash-flow margin
- -2.5% Free cash flow generated from revenue.
- Return on invested capital
- -1.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 10.7% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -194.7% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- -0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 5.1x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 22 relevant articles.
4 positive · 14 neutral · 4 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-24.0%Distance below the 52-week high.
13-week volatility4.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher14 of 2612 weeks finished lower.
Best week+7.8%Week of 26 Jun.
Worst week-9.6%Week of 17 Jul.
Latest week+2.3%Week of 31 Jul.
Shape of recent returns
Strong gains4
Modest gains10
Flat weeks0
Modest losses9
Sharp losses3
Recent vol4.5%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -3.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Consumer Cyclical
4-week rank- / 100
Group average1.8%
Trend breadth54.0%
Trend54.0%active weekly trend signals
MD80.0%positive activity pressure
RS56.0%positive relative leadership
Four-week leaders
IndustryIN Restaurants
4-week rank10 / 10
Group average-2.6%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD90.0%positive activity pressure
RS30.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis77/100Latest 12-week confirmation: trend 10/12, activity pressure 12/12, relative leadership 9/12.
Activity pressure 0.68; No reversal markers Next-Week ExpectancyNegative 43.08%Next-week expectancy is negative with a 43.08% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors22/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 74; Small Cap Core rank 68 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 22 relevant articles.
Restaurant Brands Asia Limited Releases Business Responsibility and Sustainability Report for FY2025-26 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 66.64 INR | 2.3% | 66.22 INR | 88.54 INR | 0.26 | -1.49 | 18.2M | On |
| 24 Jul 2026 | 65.16 INR | -2.0% | 66.17 INR | 88.87 INR | 0.72 | -1.65 | 14.5M | On |
| 17 Jul 2026 | 66.48 INR | -9.6% | 66.04 INR | 89.19 INR | 1.09 | -2.37 | 14.1M | On |
| 10 Jul 2026 | 73.52 INR | -2.9% | 66.04 INR | 89.49 INR | 1.47 | 8.10 | 18.8M | On |
| 3 Jul 2026 | 75.72 INR | -4.6% | 65.85 INR | 89.73 INR | 1.44 | 10.86 | 35.9M | On |
| 26 Jun 2026 | 79.38 INR | 7.8% | 65.43 INR | 89.95 INR | 1.31 | 17.18 | 0 | On |
| 19 Jun 2026 | 73.67 INR | 7.0% | 64.86 INR | 90.13 INR | 1.33 | 9.05 | 77.8M | On |
| 12 Jun 2026 | 68.85 INR | 0.2% | 64.46 INR | 90.39 INR | 1.25 | 3.52 | 2.8M | On |
| 5 Jun 2026 | 68.71 INR | 0.1% | 64.27 INR | 90.66 INR | 1.33 | 4.25 | 1.6M | On |
| 29 May 2026 | 68.66 INR | 1.4% | 64.17 INR | 90.91 INR | 1.47 | 3.18 | 11.4M | On |
| 22 May 2026 | 67.70 INR | -0.1% | 64.12 INR | 91.17 INR | 1.43 | 0.75 | 15.5M | Off |
| 15 May 2026 | 67.74 INR | -0.5% | 64.24 INR | 91.42 INR | 1.19 | 0.78 | 20.6M | Off |
| 8 May 2026 | 68.09 INR | 4.2% | 64.28 INR | 91.74 INR | 0.90 | -1.22 | 20.9M | Off |
| 1 May 2026 | 65.36 INR | 3.0% | 64.40 INR | 91.98 INR | 0.49 | -4.72 | 10.4M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.