RBL Bank

BSE : 540065 | NSE : RBLBANK

Industry : Bank Pvt sector | ISIN : INE976G01028 | FreeFloat : 30.00% | FnO : Yes | LotSize : 1500


Intellectual Capital (IC)2,375.94
Net Worth (NW)10,582.95
Intrinsic Worth (IW)12,958.89
Market Cap (MC)6,892.87
Economic Value Added376.41
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)18.33%
IC Gross Margin (EBITDA/IC)259.16%
IC Net Margin (NPT/IC)24.07%
Knowledge Turnover (Sales/IC)3.94
Market to Intrinsic Value (MC/IW)0.53

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 254.75Rs. 135.50
26 May 2020 - Rs. 110.55
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 114.49AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 135.70
0 < M2IV < 1 : YesVol-Price trend : Rising

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
Jun-17
S
1042.78
1299.70
881.33
881.33
216.93
141.02
141.02
Sep-17
S
1091.29
1332.36
899.39
899.39
228.26
150.62
150.62
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
S
2208.23
2708.77
1338.01
1338.01
150.76
114.36
114.36
* C - Consolidated, S - Standalone