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RBL Bank Limited (RBLBANK.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

INE976G01028

Sector

Financial Services

Highlights

Market Cap

₹97.91B

EPS (TTM)

₹16.18

PE Ratio

9.96

Total Revenue (TTM)

₹156.05B

Gross Profit (TTM)

₹156.05B

EBITDA (TTM)

-₹1.81B

Year Range

₹146.10 - ₹275.44

Target Price

₹171.68

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in RBL Bank Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-28.61%
12.16%
RBLBANK.NS (RBL Bank Limited)
Benchmark (^GSPC)

Returns By Period

RBL Bank Limited had a return of 1.35% year-to-date (YTD) and -37.63% in the last 12 months.


RBLBANK.NS

YTD

1.35%

1M

1.18%

6M

-30.39%

1Y

-37.63%

5Y*

-12.08%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of RBLBANK.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.28%1.35%
2024-6.71%-0.15%-7.63%8.32%-5.61%7.03%-9.98%-3.30%-10.19%-16.90%-8.70%1.95%-43.06%
2023-13.18%0.06%-9.46%14.67%0.19%12.25%25.23%5.51%5.86%-12.78%6.42%19.05%56.76%
202216.63%-10.08%-2.36%-7.68%-6.57%-25.69%10.55%32.57%-6.99%18.81%13.50%16.95%41.09%
2021-7.47%10.20%-11.91%-10.50%15.32%-1.73%-8.34%-14.23%15.35%-5.42%1.16%-30.39%-44.97%
2020-7.70%-8.61%-53.01%-2.47%-8.82%43.98%-2.28%15.57%-13.29%2.62%28.36%3.24%-32.41%
2019-1.21%1.62%18.42%-0.80%1.25%-7.09%-36.49%-18.99%0.50%-5.70%20.65%-7.83%-39.83%
2018-1.29%-2.64%-2.11%10.57%-2.76%7.01%4.16%9.49%-18.39%2.46%4.56%4.96%13.26%
201714.04%24.74%3.74%14.13%-6.51%-3.78%5.68%1.84%-6.91%3.64%-1.65%-1.29%52.74%
2016-2.74%28.66%-2.91%-7.88%11.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RBLBANK.NS is 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RBLBANK.NS is 99
Overall Rank
The Sharpe Ratio Rank of RBLBANK.NS is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of RBLBANK.NS is 77
Sortino Ratio Rank
The Omega Ratio Rank of RBLBANK.NS is 88
Omega Ratio Rank
The Calmar Ratio Rank of RBLBANK.NS is 1717
Calmar Ratio Rank
The Martin Ratio Rank of RBLBANK.NS is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for RBL Bank Limited (RBLBANK.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RBLBANK.NS, currently valued at -0.94, compared to the broader market-2.000.002.00-0.941.74
The chart of Sortino ratio for RBLBANK.NS, currently valued at -1.23, compared to the broader market-4.00-2.000.002.004.006.00-1.232.36
The chart of Omega ratio for RBLBANK.NS, currently valued at 0.84, compared to the broader market0.501.001.502.000.841.32
The chart of Calmar ratio for RBLBANK.NS, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.502.62
The chart of Martin ratio for RBLBANK.NS, currently valued at -1.46, compared to the broader market-10.000.0010.0020.0030.00-1.4610.69
RBLBANK.NS
^GSPC

The current RBL Bank Limited Sharpe ratio is -0.94. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of RBL Bank Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.94
2.18
RBLBANK.NS (RBL Bank Limited)
Benchmark (^GSPC)

Dividends

Dividend History

RBL Bank Limited provided a 0.94% dividend yield over the last twelve months, with an annual payout of ₹1.50 per share.


0.00%0.20%0.40%0.60%0.80%1.00%₹0.00₹0.50₹1.00₹1.50₹2.00₹2.5020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend₹1.50₹1.50₹1.50₹0.00₹0.00₹1.50₹2.70₹2.10₹1.80

Dividend yield

0.94%0.95%0.54%0.00%0.00%0.65%0.78%0.36%0.35%

Monthly Dividends

The table displays the monthly dividend distributions for RBL Bank Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₹0.00₹0.00₹0.00
2024₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.50₹0.00₹0.00₹0.00₹0.00₹0.00₹1.50
2023₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.50₹0.00₹0.00₹0.00₹0.00₹1.50
2022₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2021₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2020₹0.00₹0.00₹1.50₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.50
2019₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.70₹0.00₹0.00₹0.00₹0.00₹0.00₹2.70
2018₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.10₹0.00₹0.00₹0.00₹0.00₹0.00₹2.10
2017₹1.80₹0.00₹0.00₹0.00₹0.00₹0.00₹1.80

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%0.9%
RBL Bank Limited has a dividend yield of 0.94%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%9.4%
RBL Bank Limited has a payout ratio of 9.42%, which is below the market average. This means RBL Bank Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-76.56%
-0.79%
RBLBANK.NS (RBL Bank Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the RBL Bank Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the RBL Bank Limited was 88.85%, occurring on Jun 20, 2022. The portfolio has not yet recovered.

The current RBL Bank Limited drawdown is 76.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.85%May 29, 2019759Jun 20, 2022
-27.35%Aug 30, 201835Oct 23, 201894Mar 11, 2019129
-22.73%May 4, 2017211Mar 7, 2018114Aug 20, 2018325
-17.16%Nov 2, 201640Dec 28, 201621Jan 27, 201761
-7.99%Apr 11, 20174Apr 17, 201711May 3, 201715

Volatility

Volatility Chart

The current RBL Bank Limited volatility is 12.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
12.56%
3.15%
RBLBANK.NS (RBL Bank Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of RBL Bank Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for RBL Bank Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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