RBL Bank (India) Analysis
| RBLBANK Stock | 263.14 5.22 1.95% |
RBL Bank Limited is undervalued with Real Value of 291.69 and Hype Value of 268.42. The main objective of RBL Bank stock analysis is to determine its intrinsic value, which is an estimate of what RBL Bank Limited is worth, separate from its market price. There are two main types of RBL Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RBL Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RBL Bank's stock to identify patterns and trends that may indicate its future price movements.
The RBL Bank stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India.
RBL |
RBL Stock Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RBL Bank Limited recorded earning per share (EPS) of 11.77. The entity last dividend was issued on the 26th of July 2024. To find out more about RBL Bank Limited contact Subramaniakumar at 91 22 4302 0600 or learn more at https://www.rblbank.com.RBL Bank Limited Investment Alerts
| RBL Bank generates negative cash flow from operations | |
| About 12.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: RBL Bank Limited s Trend in 2025 - Market-leading profit generation - Jammu Links News |
RBL Bank Thematic Classifications
In addition to having RBL Bank stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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RBL Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 160.3 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 its shares issued and multiply it by 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 those looking for more risk prefer small-cap and mid-cap equities.RBL Profitablity
RBL Bank's profitability indicators refer to fundamental financial ratios that showcase RBL Bank's ability to generate income relative to its revenue or operating costs. If, let's say, RBL Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RBL Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of RBL Bank's profitability requires more research than a typical breakdown of RBL Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
At this time, RBL Bank's Liabilities And Stockholders Equity is quite stable compared to the past year. Total Current Liabilities is expected to rise to about 1.2 T this year, although the value of Non Current Liabilities Total will most likely fall to about 162.9 B. RBL Bank's management efficiency ratios could be used to measure how well RBL Bank manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of RBL Bank allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The RBL Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 19th of July, RBL Bank holds the market risk adjusted performance of 1.66, and Coefficient Of Variation of 457.44. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of RBL Bank, as well as the relationship between them.RBL Bank Limited Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RBL Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for RBL Bank Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RBL Bank Outstanding Bonds
RBL Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RBL Bank Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RBL bonds can be classified according to their maturity, which is the date when RBL Bank Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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RBL Bank Predictive Daily Indicators
RBL Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RBL Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 702562.0 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 266.57 | |||
| Day Typical Price | 265.43 | |||
| Price Action Indicator | (6.04) | |||
| Period Momentum Indicator | (5.22) | |||
| Relative Strength Index | 67.4 |
RBL Bank Forecast Models
RBL Bank's time-series forecasting models are one of many RBL Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RBL Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About RBL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RBL Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RBL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RBL Bank. By using and applying RBL Stock analysis, traders can create a robust methodology for identifying RBL entry and exit points for their positions.
RBL Bank is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in RBL Stock
RBL Bank financial ratios help investors to determine whether RBL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RBL with respect to the benefits of owning RBL Bank security.