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RBL BANK
Intrinsic Value | Fundamental Analysis

BOM : 540065     NSE : RBLBANK    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
NPA (Non Performing Assets) : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 30,2022
Price(EOD): ₹ 113.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Bank - Private
MCap: ₹ 6,813.32 Cr
Value of ₹ 1 Lac invested in RBL BANK
on Oct 03,2017 (price: ₹ 510.20)

₹ 1 L

₹ 0.22 L

1W : 1% 1M : -7% 1Y : -41.4%
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for RBL BANK
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RBL BANK 1% -7% -41.4%
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AXIS BANK -1.2% -1.4% -8.9%
INDUSIND BANK 3.2% 6.8% 0.9%
BANDHAN BANK 2% -4.2% -9.1%
IDBI BANK 2.4% -6.5% -9.9%
AU SMALL FINANCE BANK 3.8% -4.4% 6.6%

FUNDAMENTAL ANALYSIS OF RBL BANK

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 RBLBANK is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF RBL BANK

 
Valuation Score
[As on : Sep 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
13.5
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 504.76 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

0.54
P/B Calculated based on Book Value of Rs 12,519.90 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.8
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 8,543.97 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF RBL BANK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
9%

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SHARE PRICE MOMENTUM OF RBL BANK



RBL BANK vs SENSEX


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NPA

Year Net NPA/Advances ratio
Consolidated
2022
2021
2020
Avg_3yrs
1.34
2.12
2.05
1.84

PLEDGED PROMOTER SHARES OF RBL BANK

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF RBL BANK

Consolidated Q-o-Q Y-o-Y
Net Interest Income
Op Profit
Profit Before Tax
Profit After Tax
0.08%
-14.05%
26.79%
26.64%
4.71%
-29.7%
145.67%
145.14%
QtrlyTrend
4
Latest Qtr: Jun2022
Quarterly Result Analysis →


RBL BANK related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP -1% -0.6% -0.2%
S&P BSE 400 MIDSMALLCAP -1.2% -1.4% 0.8%
S&P BSE SMALL CAP -1.3% -0.7% 1.7%
S&P BSE MIDSMALLCAP -1.5% -1.4% 0.2%
S&P BSE 500 -1.5% -3.3% -2.2%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 -1.2% -0.9% -1.3%
NIFTY MID SMALL400 -1.3% -1.5% 1.9%
NIFTY500 MULTICAP 50:25:25 -1.4% -2.5% -1.2%
NIFTY 500 -1.5% -3.2% -2.4%
NIFTY FREE SMALL 100 -1.5% -1.9% -12.8%

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FAQ about RBL BANK


Is RBL BANK good for long term investment?

As on Sep 30,2022, the Fundamentals of RBL BANK look Strong and hence it may be 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 RBL BANK UnderValued or OverValued?

As on Sep 30,2022, RBL BANK is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of RBL BANK ?

As on Sep 30,2022, the Intrinsic Value of RBL BANK is Rs. 104.39 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -385.79
Fair Value [Median EV / Sales Model] : Rs. -262.37
Fair Value [Median Price / Sales Model] : Rs. 104.39
Estimated Median Fair Value of RBL BANK : Rs. 104.39

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is RBL BANK trading at a Premium or Discount?

As on Sep 30,2022, RBL BANK is trading at a Premium of 9% based on the estimates of Median Intrinsic Value!

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