RBLBANK Stock Analysis

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RBLBANK -- India Stock  

INR 118.10  7.60  6.88%

Is it time to buy RBL Bank? RBL Bank Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The latest price spikes of RBL Bank Limited has created some momentum for investors as it was traded today as low as 110.05 and as high as 118.75 per share. The company directors and management were quite successful positioning the entity resources to exploit market volatility in June 2020. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 66.29. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the RBL Bank partners. Additionally, take a look at Your Equity Center.

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The RBL Bank Stock analysis interface makes it easy to digest most current publicly released information about RBL Bank as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. RBLBANK stock analysis module also helps to analyze RBL Bank price relationship with some important fundamental indicators such as market cap and management efficiency.

RBLBANK Stock Analysis Notes

The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RBL Bank Limited has Price/Earnings To Growth (PEG) ratio of 0.85. The entity recorded earning per share (EPS) of 10.98. The firm last dividend was issued on 2020-03-23. RBL Bank Limited operates as a scheduled commercial bank in India. RBL Bank Limited was founded in 1943 and is based in Mumbai, India. RBL Bank operates under BanksRegional classification in India and is traded on Bombay Stock Exchange. To find out more about null contact the company at 91 22 4302 0600 or learn more at http://www.rblbank.com.

RBL Bank Limited Investment Alerts

RBL Bank Limited appears to be very risky and stock price may revert if volatility continues
The company has accumulated about 64.16 B in cash with (46.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 126.25.

Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 57.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RBL Bank's market, we take the total number of it shares issued and multiply it by the RBL Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.


The company has Profit Margin (PM) of 13.12 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 19.6 % which suggests for every 100 dollars of sales it generated a net operating income of 0.2.

Management Efficiency

The entity has return on total asset (ROA) of 0.59 % which means that it generated profit of $0.59 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 5.53 % meaning that it generated $5.53 on every $100 dollars invested by stockholders. RBL Bank management efficiency ratios could be used to measure of how well rbl bank limited is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 30th of May RBL Bank holds Market Risk Adjusted Performance of (3.94) and Coefficient Of Variation of 1385.17. In respect to Fundamental Indicators, Macroaxis technical analysis interface allows you to check helpful technical drivers of RBL Bank as well as the relationship between them. Put it differently, you can use this information to find out if the entity will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for RBL Bank Limited, which can be compared to its competitors. Please check RBL Bank Limited Value At Risk, Expected Short fall and the relationship between Treynor Ratio and Downside Variance to decide if RBL Bank Limited is priced fairly providing market reflects its current price of 118.1 per share.

RBL Bank Limited Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

RBL Bank Technical and Predictive Indicators

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Fundamental Analysis

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