RBLBANK - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Swing Trade Analysis: RBL Bank Ltd. (RBLBANK)

Swing Trade Rating: 3.5

🔍 Technical Snapshot

RSI at 54.8 — modest bullish momentum, suggesting potential for short-term gains.

MACD at 5.47 — positive signal, but momentum is not aggressively strong.

Price of ₹256 trades above both DMA 50 (₹239) and DMA 200 (₹208) — confirms upward trend structure.

Volume exceeds 1-week average — healthy market participation.

📈 Fundamentals at a Glance

Valuation

P/E of 26.8 vs. industry average of 12.6 — implies premium pricing.

PEG Ratio of 0.32 — indicates attractive growth relative to valuation.

Profitability & Earnings

ROE at 4.73%, ROCE at 6.07% — below ideal banking benchmarks.

EPS of ₹9.54 — decent, though not spectacular.

Qtrly PAT growth to ₹214 Cr. from ₹87 Cr. — despite that, profit var. of −39% flags volatility.

Institutional Sentiment

FII ↑ 3.13% and DII ↑ 13.6% — strong vote of confidence.

Leverage Factor

Debt-to-equity of 8.04 — typical for banks but adds leverage-related risk.

🎯 Optimal Entry Price

Buy Zone: ₹250–₹253

Entry closer to 50 DMA offers better margin of safety.

Confirm with RSI >57 and MACD continuing to rise.

🚪 Exit Strategy (If Already Holding)

Target Zone: ₹268–₹272

Near recent highs — consider profit booking here.

Stop-Loss: ₹245

Slightly below 50 DMA and near breakout base — protects downside.

RBLBANK offers a moderately bullish swing setup backed by strong institutional activity and improving price structure. Fundamentals are improving, but still not elite — making this more of a tactical opportunity than a long-term conviction swing. I can compare it to peers like Federal Bank or IDFC First if you're scouting broader sector setups. 🧭📉

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