India · Delayed Price · Currency is INR RBL Bank Statistics
Total Valuation
RBL Bank has a market cap or net worth of INR 600.61 billion.
| Market Cap | 600.61B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
RBL Bank has 1.55 billion shares outstanding. The number of shares has increased by 46.81% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | +46.81% |
| Shares Change (QoQ) | +105.43% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 25.07% |
| Float | 591.68M |
Valuation Ratios
The trailing PE ratio is 28.86 and the forward PE ratio is 23.01.
| PE Ratio | 28.86 |
| Forward PE | 23.01 |
| PS Ratio | 7.02 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.05%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | 527,170 |
| Employee Count | 22,857 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RBL Bank has paid 3.38 billion in taxes.
| Income Tax | 3.38B |
| Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has increased by +19.71% in the last 52 weeks. The beta is 0.76, so RBL Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +19.71% |
| 50-Day Moving Average | 390.92 |
| 200-Day Moving Average | 352.16 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 4,397,759 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RBL Bank had revenue of INR 85.57 billion and earned 12.05 billion in profits. Earnings per share was 13.44.
| Revenue | 85.57B |
| Gross Profit | 85.57B |
| Operating Income | 15.43B |
| Pretax Income | 15.43B |
| Net Income | 12.05B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13.44 |
Balance Sheet
The company has 102.47 billion in cash and 133.72 billion in debt, with a net cash position of -31.25 billion or -20.18 per share.
| Cash & Cash Equivalents | 102.47B |
| Total Debt | 133.72B |
| Net Cash | -31.25B |
| Net Cash Per Share | -20.18 |
| Equity (Book Value) | 434.54B |
| Book Value Per Share | 280.76 |
| Working Capital | -1,303.09B |
Cash Flow
In the last 12 months, operating cash flow was -535.14 billion and capital expenditures -2.35 billion, giving a free cash flow of -537.49 billion.
| Operating Cash Flow | -535.14B |
| Capital Expenditures | -2.35B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -18.54B |
| Free Cash Flow | -537.49B |
| FCF Per Share | -347.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.03% |
| Pretax Margin | 18.03% |
| Profit Margin | 14.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -46.81% |
| Shareholder Yield | -46.55% |
| Earnings Yield | 3.46% |
| FCF Yield | -89.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for RBL Bank is 416.25, which is 7.32% higher than the current price. The consensus rating is "Hold".
| Price Target | 416.25 |
| Price Target Difference | 7.32% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 20.76% |
| EPS Growth Forecast (3Y) | 23.54% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |