You are here : Home / All Sectors / Bank / Bank - Private / RBL BANK

RBL BANK
Intrinsic Value | Fundamental Analysis

Returns | 1W : -11% , 1M : -21.2%,1Y : 57.2%
BOM : 540065     NSE : RBLBANK    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
NPA (Non Performing Assets) : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 16,2021
Price(EOD): Rs. 187.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 11,227.45 Cr
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
RBL BANK -11% -21.2% 57.2%
HDFC BANK 0.5% -6.6% 65.6%
KOTAK MAHINDRA BANK -1.9% -8% 51.1%
ICICI BANK 0% -6.1% 75.8%
AXIS BANK 0.1% -10.1% 60.4%
BANDHAN BANK -10.2% -4.9% 74.4%
INDUSIND BANK -6.3% -16.7% 102.4%
IDBI BANK -3.4% -11.2% 74.5%
YES BANK -5.5% -6.7% -40.6%

FUNDAMENTAL ANALYSIS OF RBL BANK

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than RBL BANK Premium


VALUATION OF RBL BANK

 
Valuation Score
RatioValue
P/E
P/B
P/S
18.89
P/E Calculated based on EPS of 9.94
[ Mar2020 - Standalone Results ]

0.9
P/B Calculated based on Book Value of 208.01
[ Mar2020 - Standalone Results ]

1.29
P/S Calculated based on Revenues of 8726.7 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than RBL BANK Premium


FAIR VALUE OF RBL BANK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
-72%

SHARE PRICE MOMENTUM OF RBL BANK

NPA

Year Net NPA/Advances ratio
Standalone
2020
2019
2018
2.05
0.69
0.78

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-4.69%
-526.36%
0.44%
2.01%
-8.22%
-36.27%
107.77%
110.24%
QtrlyTrend
0
Latest Qtr: Dec2020

RBL BANK related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE -1% -6.3% 66.9%
S&P BSE BANKEX -1.3% -8.4% 66.9%
S&P BSE 200 -1.7% -1.6% 65.2%
S&P BSE 250 LARGEMIDCAP -1.7% -1.6% 65.5%
S&P BSE LARGE MIDCAP -1.7% -1.9% 63.9%
BSE PVT BANK -1.8% -8.6% 68.1%
S&P BSE 500 -1.8% -1.7% 67.2%
S&P BSE ALLCAP -1.9% -1.7% 68.2%
S&P BSE 150 MIDCAP -2.7% -0.7% 85.9%
S&P BSE MIDSMALLCAP -2.8% -0.8% 87.9%
S&P BSE MID CAP -2.9% -1.3% 74.5%
S&P BSE 400 MIDSMALLCAP -2.9% -1.3% 90%
NSE Indices1W1M1Y
NIFTY GROWTH SECTOR 15 -0% 2.4% 52.1%
NIFTY BANK -1.5% -9.1% 68.5%
NIFTY PRIVATE BANK -1.7% -9.2% 66.9%
NIFTY 200 -1.7% -1.7% 64.1%
NIFTY 500 -1.8% -1.7% 66.6%
NIFTY LARGE MIDCAP 250 -2.2% -1.4% 73.1%
NIFTY MIDCAP150 -2.8% -1.1% 85.4%
NIFTY MID SMALL400 -3% -1.4% 90.5%
NIFTY FREE MIDCAP 100 -3% -0.8% 87.7%
NIFTY MIDCAP 50 -4.2% -4.5% 91.9%

FAQ [Frequently Asked Questions]


Is RBLBANK good for long term investment?

As on 16-Apr-2021, the Fundamentals of RBLBANK are Strong and hence it's good for long term investment! See Financial Performance of RBL BANK . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is RBLBANK UnderValued or OverValued?

As on 16-Apr-2021, RBLBANK is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RBLBANK ?

As on 16-Apr-2021, the Intrinsic Value of RBLBANK is Rs. 660.34 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -472.06
Fair Value [Median EV / Sales Model] : Rs. -225.31
Fair Value [Median Price / Sales Model] : Rs. 660.34
Median Fair Value of RBLBANK : Rs. 660.34

Is RBLBANK trading at a Premium or Discount?

As on 16-Apr-2021, RBLBANK is trading at a Discount of -72% based on the Median Intrinsic Value!

Is it right time to buy RBLBANK shares?

As on 16-Apr-2021, RBLBANK is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of RBLBANK?

Check out Financials of Industry Peers using below links:
Financials of HDFC BANK LTD
Financials of KOTAK MAHINDRA BANK LTD
Financials of ICICI BANK LTD
Financials of AXIS BANK LTD
Financials of BANDHAN BANK LTD
Financials of INDUSIND BANK LTD
Financials of IDBI BANK LTD
Financials of YES BANK LTD
Financials of AU SMALL FINANCE BANK LTD
Financials of IDFC FIRST BANK LTD

What are the Frequent Comparisons with RBLBANK?

RBL BANK LTD vs HDFC BANK LTD vs KOTAK MAHINDRA BANK LTD
RBL BANK LTD vs HDFC BANK LTD vs ICICI BANK LTD
RBL BANK LTD vs HDFC BANK LTD vs AXIS BANK LTD
RBL BANK LTD vs HDFC BANK LTD vs BANDHAN BANK LTD
RBL BANK LTD vs HDFC BANK LTD vs INDUSIND BANK LTD
RBL BANK LTD vs HDFC BANK LTD vs IDBI BANK LTD
RBL BANK LTD vs HDFC BANK LTD vs YES BANK LTD
RBL BANK LTD vs HDFC BANK LTD vs AU SMALL FINANCE BANK LTD
RBL BANK LTD vs HDFC BANK LTD vs IDFC FIRST BANK LTD

Open Demat Account & Start Investing
    Affiliate Links

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z