RBL Bank

BSE : 540065 | NSE : RBLBANK

Industry : Bank Pvt sector | ISIN : INE976G01028 | FreeFloat : 30.00% | FnO : Yes | LotSize : 2900


Intellectual Capital (IC)-5,113.44
Net Worth (NW)12,530.49
Intrinsic Worth (IW)7,417.06
Market Cap (MC)7,805.67
Economic Value Added193.44
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-68.94%
IC Gross Margin (EBITDA/IC)-88.93%
IC Net Margin (NPT/IC)-3.44%
Knowledge Turnover (Sales/IC)-1.66
Market to Intrinsic Value (MC/IW)1.05

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 123.72Rs. 130.20
26 May 2022 ---- Rs. 111.40
3.55     3.19%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 114.60AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 124.53
0 < M2IV < 1 : NoVol-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-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
Dec-20
C
2061.53
2636.20
1265.91
1265.91
194.87
146.88
146.88
Mar-21
C
2014.55
2704.90
1127.71
1127.71
111.94
75.74
75.74
Jun-21
C
2103.44
2804.57
434.74
434.74
-621.00
-462.25
-462.25
Sep-21
C
2034.11
2629.08
1077.40
1077.40
18.41
9.72
9.72
Dec-21
C
2106.55
2727.28
1206.21
1206.21
172.39
121.61
121.61
Mar-22
C
2200.76
2713.65
1223.39
1223.39
223.70
164.77
164.77
* C - Consolidated, S - Standalone