⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
RBLBANK - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.6
| Stock Code | RBLBANK | Market Cap | 20,415 Cr. | Current Price | 330 ₹ | High / Low | 346 ₹ |
| Stock P/E | 24.8 | Book Value | 266 ₹ | Dividend Yield | 0.30 % | ROCE | 5.77 % |
| ROE | 5.13 % | Face Value | 10.0 ₹ | DMA 50 | 313 ₹ | DMA 200 | 290 ₹ |
| Chg in FII Hold | -1.68 % | Chg in DII Hold | 3.28 % | PAT Qtr | 230 Cr. | PAT Prev Qtr | 214 Cr. |
| RSI | 57.4 | MACD | 6.08 | Volume | 70,93,115 | Avg Vol 1Wk | 1,30,83,036 |
| Low price | 188 ₹ | High price | 346 ₹ | PEG Ratio | -10.6 | Debt to equity | 9.48 |
| 52w Index | 90.2 % | Qtr Profit Var | 234 % | EPS | 13.3 ₹ | Industry PE | 15.1 |
RBLBANK shows moderate fundamentals with improving profits but relatively weak efficiency metrics (ROCE 5.77%, ROE 5.13%). The debt-to-equity ratio is high at 9.48, which adds risk. The stock is trading close to its 52-week high (₹346) with RSI at 57.4, suggesting neutral momentum. Optimal entry would be near the 50 DMA (₹313) or on dips below ₹310. If already holding, consider exiting near ₹340–₹345 to capture gains before potential resistance.
✅ Positive
- Quarterly PAT growth from ₹214 Cr to ₹230 Cr shows earnings improvement.
- EPS of ₹13.3 indicates profitability is stabilizing.
- DII holdings increased by 3.28%, reflecting domestic investor confidence.
- RSI at 57.4 suggests the stock is not overbought.
⚠️ Limitation
- ROCE (5.77%) and ROE (5.13%) are relatively weak compared to peers.
- Debt-to-equity ratio of 9.48 is very high, raising financial risk.
- P/E of 24.8 is above industry average of 15.1, indicating premium valuation.
- Trading volume lower than weekly average, showing reduced momentum.
📰 Company Negative News
- No major negative news reported, but high leverage remains a concern.
🌟 Company Positive News
- Quarterly profit variation of 234% highlights strong recovery trend.
- Improved PAT and consistent earnings growth signal operational progress.
🏭 Industry
- Industry P/E at 15.1, lower than RBLBANK’s 24.8, suggesting overvaluation.
- Banking sector benefiting from credit growth and rising domestic demand.
📌 Conclusion
RBLBANK is showing signs of recovery with improving profits, but weak efficiency ratios and high debt make it a risky swing trade candidate. Best entry would be near ₹310–₹313. If already holding, exit near ₹340–₹345 to secure gains before resistance levels.