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RBL Bank Limited

RBLBANK | NSE

205.26

INR

2.81

1.39%

RBLBANK | NSE

About RBL Bank Limited

Sector

Financial Services

Industry

Banks-Regional

Earnings date

31/03/2024

As of date

18/10/2024

Close

205.26

Open

202.00

High

208.15

Low

199.65

RBL Bank Limited operates as a scheduled commercial bank in India. It operates through Corporate and Institutional Banking; Commercial Banking; Branch and Business Banking; Retail Assets; and Treasury and Financial Market Operations segment. The company's products portfolio include savings current and institution accounts as well as fixed deposits. It also offers business home personal car and education loans as well as loans against property overdraft against property loans against gold working capital finance and unsecured and secured small business loans; life general and health insurance products; investments services such as wealth management e-ASBA and national pension system; and demat account. In addition the company provides online tax and bill payment online banking digital and net banking and merchant payment services as well as debit credit and prepaid cards. Further it offers mergers and acquisitions advisory private equity capital advisory project and infrastructure finance structured finance and real estate financing; cash management trade and remittance and supply chain finance services; and financial markets and treasury products such as capital markets and forex and bullion. Additionally the company provides agribusiness NRI and signature banking services as well as safe deposit lockers. It operates a network of bank branches; business correspondent branches; and ATMs. The company was formerly known as The Ratnakar Bank Limited and changed its name to RBL Bank Limited in August 2014. RBL Bank Limited was incorporated in 1943 and is headquartered in Mumbai India.

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RBLBANK | NSE

Risk
29.1
Sharpe
-0.54
Luna's Score
52/100
Recommendation
Hold

Luna says (RBLBANK | NSE)

What's Working

Strength based on increasing price with high volume

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

35.8%

1 month

29.1%

3 months

31.4%

6 months

38.8%

Returns

Fundamental Ratios

PE

9.80

Fwd. PE

8.33

Price to book

0.84

Debt to equity

0.96

Debt to assets

0.10

Ent. to EBITDA

-

Ent. to rev.

2.93

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

124.73B

MarketCap(USD)

1.50B

Div. yield

0.73

Op. margin

22.54

Erngs. growth

7.50

Rev. growth

16.50

Ret. on equity

8.88

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

22.39

Range1M

28.78

Range3M

57.38

Volumes: Market Activity

Rel. volume

1.02

Price X volume

1.42B

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue2.934.86Cheaper
PE Ratio9.8015.86Cheaper
Price to Book0.841.68Cheaper
Dividend Yield0.731.54Poor
Std. Deviation (3M)31.4128.13Par
Debt to Equity0.960.76Expensive
Debt to Assets0.100.08Expensive
Market Cap124.73B1,364.57BEmerging
  • 1

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