RBL Bank

BSE : 540065 | NSE : RBLBANK

Industry : Bank Pvt sector | ISIN : INE976G01028 | FreeFloat : 30.00% | FnO : Yes | LotSize : 2600


Intellectual Capital (IC)-33.73
Net Worth (NW)10,875.92
Intrinsic Worth (IW)10,842.19
Market Cap (MC)8,650.89
Economic Value Added390.93
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-0.31%
IC Gross Margin (EBITDA/IC)-17881.93%
IC Net Margin (NPT/IC)-1490.22%
Knowledge Turnover (Sales/IC)-295.93
Market to Intrinsic Value (MC/IW)0.80

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 212.94Rs. 169.90
22 Jan 2021 - Rs. 232.80
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 251.17SellStrong Sell
KB > 50% : No50 DMA : Rs. 233.68
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-17
S
1150.79
1409.01
934.62
934.62
251.12
165.33
165.33
Mar-18
S
1222.71
1534.69
992.49
992.49
270.24
178.12
178.12
Jun-18
S
1364.22
1690.19
1103.49
1103.49
291.97
190.04
190.04
Sep-18
S
1463.43
1796.54
1179.83
1179.83
309.37
204.54
204.54
Dec-18
S
1638.93
2012.99
1321.64
1321.64
337.79
225.19
225.19
Mar-19
S
1834.12
2243.35
1455.42
1455.42
360.02
247.18
247.18
Jun-19
S
2022.67
2503.88
1610.97
1610.97
405.62
267.05
267.05
Sep-19
S
2126.15
2567.68
1359.98
1359.98
102.52
54.31
54.31
Dec-19
S
2157.33
2644.30
1328.56
1328.56
93.88
69.95
69.95
Mar-20
C
2281.17
2782.77
1338.51
1338.51
151.26
114.85
114.85
Jun-20
C
2321.73
2654.88
1396.34
1396.34
202.79
154.42
154.42
Sep-20
C
2163.59
2613.89
1347.06
1347.06
202.43
152.43
152.43
* C - Consolidated, S - Standalone