RBL Bank Valuation

Is 540065 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 540065 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 540065 (₹264.5) is trading above our estimate of fair value (₹170.67)

Significantly Below Fair Value: 540065 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540065?

Other financial metrics that can be useful for relative valuation.

540065 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

How does 540065's PE Ratio compare to its peers?

The above table shows the PE ratio for 540065 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.6x
KARURVYSYA Karur Vysya Bank
11x12.2%₹163.1b
J&KBANK Jammu and Kashmir Bank
9.5x7.6%₹153.4b
EQUITASBNK Equitas Small Finance Bank
13.4x19.0%₹107.2b
CUB City Union Bank
12.5x9.2%₹122.5b
540065 RBL Bank
12.7x22.0%₹160.2b

Price-To-Earnings vs Peers: 540065 is expensive based on its Price-To-Earnings Ratio (12.7x) compared to the peer average (11.6x).


Price to Earnings Ratio vs Industry

How does 540065's PE Ratio compare vs other companies in the IN Banks Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 540065 is expensive based on its Price-To-Earnings Ratio (12.7x) compared to the Indian Banks industry average (12.1x).


Price to Earnings Ratio vs Fair Ratio

What is 540065's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

540065 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.7x
Fair PE Ratio14.1x

Price-To-Earnings vs Fair Ratio: 540065 is good value based on its Price-To-Earnings Ratio (12.7x) compared to the estimated Fair Price-To-Earnings Ratio (14.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 540065 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹264.50
₹279.94
+5.8%
18.3%₹358.00₹150.00n/a17
Apr ’25₹247.45
₹268.35
+8.4%
19.6%₹350.00₹130.00n/a17
Mar ’25₹266.70
₹268.47
+0.7%
19.5%₹350.00₹132.00n/a17
Feb ’25₹266.15
₹267.75
+0.6%
20.2%₹350.00₹132.00n/a16
Jan ’25₹284.95
₹261.63
-8.2%
20.7%₹350.00₹130.00n/a16
Dec ’24₹233.05
₹256.50
+10.1%
20.3%₹339.00₹130.00n/a16
Nov ’24₹218.25
₹256.38
+17.5%
20.3%₹339.00₹130.00n/a16
Oct ’24₹252.60
₹218.38
-13.5%
24.6%₹331.00₹105.00n/a16
Sep ’24₹238.15
₹207.07
-13.0%
22.2%₹275.00₹105.00n/a14
Aug ’24₹224.50
₹202.54
-9.8%
22.2%₹275.00₹105.00n/a13
Jul ’24₹182.05
₹172.54
-5.2%
20.3%₹230.00₹93.00n/a13
Jun ’24₹168.60
₹168.69
+0.05%
21.8%₹230.00₹93.00n/a13
May ’24₹161.75
₹171.23
+5.9%
22.5%₹230.00₹91.00₹260.2513
Apr ’24₹141.05
₹164.21
+16.4%
25.2%₹230.00₹91.00₹247.4514
Mar ’24₹161.10
₹166.60
+3.4%
24.4%₹230.00₹91.00₹266.7015
Feb ’24₹148.25
₹166.60
+12.4%
24.4%₹230.00₹91.00₹266.1515
Jan ’24₹179.45
₹132.73
-26.0%
18.6%₹175.00₹91.00₹284.9515
Dec ’23₹153.25
₹131.73
-14.0%
19.0%₹175.00₹91.00₹233.0515
Nov ’23₹134.90
₹128.07
-5.1%
19.2%₹175.00₹91.00₹218.2515
Oct ’23₹113.65
₹110.27
-3.0%
16.3%₹150.00₹86.00₹252.6015
Sep ’23₹122.20
₹107.53
-12.0%
15.1%₹150.00₹86.00₹238.1515
Aug ’23₹96.10
₹107.53
+11.9%
15.1%₹150.00₹86.00₹224.5015
Jul ’23₹86.15
₹123.29
+43.1%
24.7%₹205.00₹90.00₹182.0514
Jun ’23₹110.95
₹130.38
+17.5%
22.2%₹205.00₹95.00₹168.6013
May ’23₹120.10
₹160.42
+33.6%
16.7%₹205.00₹130.00₹161.7512

Analyst Forecast: Target price is less than 20% higher than the current share price.


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