RBLBANK - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | RBLBANK | Market Cap | 18,818 Cr. | Current Price | 304 ₹ | High / Low | 332 ₹ |
| Stock P/E | 28.4 | Book Value | 257 ₹ | Dividend Yield | 0.33 % | ROCE | 6.04 % |
| ROE | 4.57 % | Face Value | 10.0 ₹ | DMA 50 | 303 ₹ | DMA 200 | 273 ₹ |
| Chg in FII Hold | 6.42 % | Chg in DII Hold | 4.41 % | PAT Qtr | 214 Cr. | PAT Prev Qtr | 179 Cr. |
| RSI | 51.7 | MACD | -2.92 | Volume | 71,92,055 | Avg Vol 1Wk | 51,70,648 |
| Low price | 149 ₹ | High price | 332 ₹ | PEG Ratio | 0.23 | Debt to equity | 8.32 |
| 52w Index | 84.9 % | Qtr Profit Var | 555 % | EPS | 10.8 ₹ | Industry PE | 16.0 |
📊 Analysis: RBLBANK shows moderate strength for intraday trading. Current price (₹304) is slightly above 50 DMA (₹303) and well above 200 DMA (₹273), reflecting short-term bullish bias. RSI at 51.7 indicates neutral momentum, while MACD (-2.92) suggests mild weakness. Volume is significantly higher than weekly average, ensuring strong liquidity. Fundamentals are mixed with decent EPS (₹10.8) and strong quarterly PAT growth (+555%), but low ROE (4.57%) and high debt-to-equity (8.32) remain concerns.
💹 Optimal Buy Price: Around ₹300–₹304 (near support zone close to 50 DMA).
🎯 Profit-Taking Exit Levels: ₹310–₹315 (short-term resistance zone).
🛡️ Stop-Loss / Loss Protection: ₹295 (below intraday support).
⏱️ If Already Holding: Consider exiting if price fails to sustain above ₹303 or RSI drops below 48 intraday. If momentum strengthens with volume, partial profit booking near ₹310–₹315 is advisable.
Positive
- Quarterly PAT growth (₹179 Cr → ₹214 Cr) shows strong earnings momentum.
- EPS of ₹10.8 supports valuation strength.
- FII holding increased (+6.42%) and DII holding increased (+4.41%), showing strong institutional support.
- PEG ratio (0.23) indicates attractive valuation relative to growth.
- Volume significantly higher than weekly average, supporting intraday liquidity.
Limitation
- MACD negative (-2.92) indicates short-term weakness.
- High debt-to-equity ratio (8.32) raises financial risk.
- ROCE (6.04%) and ROE (4.57%) reflect modest efficiency.
- Dividend yield (0.33%) is low, limiting passive returns.
Company Negative News
- High leverage (Debt-to-equity 8.32) remains a structural concern.
Company Positive News
- Quarterly PAT improved significantly (+555% YoY).
- Strong institutional buying from both FII and DII.
Industry
- Industry P/E at 16.0, lower than RBLBANK’s P/E (28.4), highlighting relative overvaluation.
- Banking sector outlook stable with improving profitability trends.
Conclusion
⚡ RBLBANK is a moderately strong candidate for intraday trading today. Technicals show neutral-to-bullish bias with price above DMA levels, though MACD weakness suggests caution. Fundamentals are mixed, supported by strong institutional buying and PAT growth, but high debt and low efficiency ratios limit confidence. Optimal strategy: Buy near ₹300–₹304, book profits around ₹310–₹315, and protect downside with stop-loss at ₹295.
Would you like me to also prepare a peer benchmarking overlay comparing RBLBANK with other mid-tier private banks (like Federal Bank, IDFC First Bank) to evaluate relative intraday strength and valuation positioning?