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RBL BANK
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.8% , 1M : -8.3%,1Y : 5.2%
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 : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Aug 02,2021
Price(EOD): Rs. 194.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
RBL BANK -2.8% -8.3% 5.2%
HDFC BANK -0.6% -4.8% 30.5%
KOTAK MAHINDRA BANK -4.9% -3% 18.7%
ICICI BANK 0.9% 8.2% 95.3%
AXIS BANK -6.2% -5.3% 64.1%
BANDHAN BANK -2.2% -11.9% -14.1%
INDUSIND BANK -0% -3.5% 88.3%
IDBI BANK -0.7% 0.1% -1.2%
YES BANK -4.1% -5.9% 8.1%


FUNDAMENTAL ANALYSIS OF RBL BANK

 
Fundamentals Score
[ Q(TTM): Mar2021, Y: Mar2020
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
]
Show Me the Stocks with Fundamentals better than RBL BANK Plus/Pro


VALUATION OF RBL BANK

 
Valuation Score
[As on : Aug 02,2021 ]

Ratio Standalone
P/E
P/B
P/S
19.56
P/E Calculated based on EPS of 9.94
[ Mar2020 - Standalone Results ]

0.93
P/B Calculated based on Book Value of 208.01
[ Mar2020 - Standalone Results ]

3.07
P/S Calculated based on Revenues of 3787.56 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than RBL BANK Plus/Pro


FAIR VALUE OF RBL BANK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
-3%

SHARE PRICE MOMENTUM OF RBL BANK

NPA

Year Net NPA/Advances ratio
Standalone
2020
2019
2018
Avg_3yrs
2.05
0.69
0.78
1.17

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Net Interest Income
Op Profit
Profit Before Tax
Profit After Tax
-0.23%
8.91%
-43.46%
-48.77%
-11.26%
16.57%
-26.85%
-34.12%
QtrlyTrend
-4
Latest Qtr: Mar2021

RBL BANK related INDICES

BSE Indices1W1M1Y
S&P BSE 150 MIDCAP 2.7% 5.2% 80.7%
S&P BSE 400 MIDSMALLCAP 2.3% 6% 88.9%
S&P BSE MIDSMALLCAP 2.1% 5.5% 87.5%
S&P BSE MID CAP 2% 3.7% 67.8%
S&P BSE ALLCAP 1.3% 2.5% 52.4%
S&P BSE 500 1.3% 2.4% 50.7%
S&P BSE 250 LARGEMIDCAP 1.3% 2% 47.5%
S&P BSE 200 1.2% 1.9% 46.8%
S&P BSE LARGE MIDCAP 1.1% 1.8% 45.3%
S&P BSE FINANCE 0.2% 1.4% 51.1%
BSE PVT BANK -0.3% -0.7% 48.4%
NSE Indices1W1M1Y
NIFTY MIDCAP 50 3.8% 4.6% 77.9%
NIFTY FREE MIDCAP 100 2.9% 5.1% 79.1%
NIFTY MIDCAP150 2.6% 4.8% 78.6%
NIFTY MID SMALL400 2.3% 5.9% 88.2%
NIFTY 500 1.3% 2.5% 50.2%
NIFTY 200 1.2% 2% 45.8%
NIFTY500 MULTICAP 50:25:25 0.2% 3% NA
NIFTY LARGE MIDCAP 250 0.2% 1.9% 58.5%
NIFTY BANK -0.3% 0.1% 56.7%
NIFTY PRIVATE BANK -0.4% -1.1% 48%
NIFTY GROWTH SECTOR 15 -2.6% -2% 36.8%

FAQ [Frequently Asked Questions]


Is RBL BANK good for long term investment?

As on 02-Aug-2021, 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 02-Aug-2021, 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 02-Aug-2021, the Intrinsic Value of RBL BANK is Rs. 200.77 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -143.53
Fair Value [Median EV / Sales Model] : Rs. -68.50
Fair Value [Median Price / Sales Model] : Rs. 200.77
Median Fair Value of RBL BANK : Rs. 200.77

Is RBL BANK trading at a Premium or Discount?

As on 02-Aug-2021, RBL BANK is trading at a Discount of -3% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of RBL BANK ?

Check out Annual Financials of Industry Peers
Share Price & Financials of HDFC BANK LTD | BOM: 500180 | NSE: HDFCBANK
Share Price & Financials of KOTAK MAHINDRA BANK LTD | BOM: 500247 | NSE: KOTAKBANK
Share Price & Financials of ICICI BANK LTD | BOM: 532174 | NSE: ICICIBANK
Share Price & Financials of AXIS BANK LTD | BOM: 532215 | NSE: AXISBANK
Share Price & Financials of BANDHAN BANK LTD | BOM: 541153 | NSE: BANDHANBNK
Share Price & Financials of INDUSIND BANK LTD | BOM: 532187 | NSE: INDUSINDBK
Share Price & Financials of IDBI BANK LTD | BOM: 500116 | NSE: IDBI
Share Price & Financials of YES BANK LTD | BOM: 532648 | NSE: YESBANK
Share Price & Financials of AU SMALL FINANCE BANK LTD | BOM: 540611 | NSE: AUBANK
Share Price & Financials of IDFC FIRST BANK LTD | BOM: 539437 | NSE: IDFCFIRSTB
Check out Quarterly Results of Industry Peers
Quarterly Results of HDFC BANK LTD
Quarterly Results of KOTAK MAHINDRA BANK LTD
Quarterly Results of ICICI BANK LTD
Quarterly Results of AXIS BANK LTD
Quarterly Results of BANDHAN BANK LTD
Quarterly Results of INDUSIND BANK LTD
Quarterly Results of IDBI BANK LTD
Quarterly Results of YES BANK LTD
Quarterly Results of AU SMALL FINANCE BANK LTD
Quarterly Results of IDFC FIRST BANK LTD

What are the Frequent Comparisons with RBL BANK ?

Compare Analytics
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
Browse Market Cap of Industry Peers
Market Cap of HDFC BANK LTD
Market Cap of KOTAK MAHINDRA BANK LTD
Market Cap of ICICI BANK LTD
Market Cap of AXIS BANK LTD
Market Cap of BANDHAN BANK LTD
Market Cap of INDUSIND BANK LTD
Market Cap of IDBI BANK LTD
Market Cap of YES BANK LTD
Market Cap of AU SMALL FINANCE BANK LTD
Market Cap of IDFC FIRST BANK LTD

Disclosure

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


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