RBLBANK:NSE-RBL Bank Limited (INR)

COMMON STOCK | Banks-Regional | NSE

Last Closing Price

INR 155.20

Change

-1.30 (-0.83)%

Market Cap

INR 93.81B

Volume

0.01B

Avg Analyst Target

INR 229.86 (+48.10%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


RBL Bank Limited (RBLBANK) Stock Analysis:
Based on the RBL Bank Limited stock forecasts from 6 analysts, the average analyst target price for RBL Bank Limited is INR 229.86 over the next 12 months. RBL Bank Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of RBL Bank Limited is Bearish, which is based on 2 positive signals and 7 negative signals. At the last closing, RBL Bank Limited’s stock price was INR 155.20. RBL Bank Limited’s stock price has changed by +14.20% over the past week, -24.20% over the past month and -36.50% over the last year.

About

RBL Bank Limited operates as a scheduled commercial bank in India. It operates through Corporate/Wholesale Banking, Retail Banking, Treasury, and Other Banking Operations segments. The company's deposit products include savings, current, and institution accounts, as well as fixed ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HDFCBANK:NSE HDFC Bank Limited

-23.65 (-1.53%)

INR8,563.84B 25.04 N/A
ICICIBANK:NSE ICICI Bank Limited

-0.70 (-0.09%)

INR5,693.31B 27.25 N/A
SBIN:NSE State Bank of India

+5.65 (+1.11%)

INR4,536.83B 15.83 N/A
KOTAKBANK:NSE Kotak Mahindra Bank Limited

-0.75 (-0.04%)

INR3,845.20B 38.66 N/A
AXISBANK:NSE Axis Bank Limited

-9.05 (-1.25%)

INR2,213.95B 22.18 N/A
INDUSINDBK:NSE IndusInd Bank Limited

+0.45 (+0.05%)

INR712.64B 18.05 N/A
IDBI:NSE IDBI Bank Limited

+0.50 (+0.97%)

INR554.82B 24.92 N/A
BANKBARODA:NSE Bank of Baroda

+0.15 (+0.16%)

INR484.04B 12.12 N/A
BANDHANBNK:NSE Bandhan Bank Limited

+4.65 (+1.57%)

INR477.74B 23.11 N/A
PNB:NSE Punjab National Bank

-0.30 (-0.75%)

INR441.54B 11.22 N/A

ETFs Containing RBLBANK

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.06% 97% A+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.06% 97% A+ 87% B+
Trailing 12 Months  
Capital Gain -36.50% 6% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.50% 6% F 2% F
Trailing 5 Years  
Capital Gain -59.31% 24% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.31% 24% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -11.33% 32% F 11% F
Dividend Return 0.22% 43% F 18% F
Total Return -11.12% 29% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 36.71% 53% F 76% C
Risk Adjusted Return -30.28% 29% F 10% F
Market Capitalization 93.81B 34% F 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.29 48% F 55% F
Price/Book Ratio 0.97 57% F 76% C
Price / Cash Flow Ratio 1.23 59% F 77% C+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -1.99% 21% F 18% F
Return on Invested Capital -0.70% 65% D 22% F
Return on Assets -0.23% 18% F 21% F
Debt to Equity Ratio 88.63% 34% F 16% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.19 27% F 25% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector