RBLBANK

RBLBANK futures closed at ₹413.60, +0.5% to spot, with 99% of open interest in the 27 Oct contract, and the 410 straddle prices a move of about ±6.8% by expiry.

1.3% of futures OI sits beyond the 27 Oct contract · 38 of 59 listed contracts traded · 14,000 option contracts changed hands

The 410 straddle closed at ₹27.85 (call 15.95 + put 11.90), pricing a move of about ±6.8% by the 27 Oct expiry. In the last 253 windows of 19 sessions, RBLBANK moved more than that 91 times.

Call OI, lots

5,3001.7 cr shares

Put OI, lots

3,4001.1 cr shares

Puts per call, by OI

0.65by volume 0.58

Max pain

410−0.34% from the close

Contracts traded

38 of 59listed for this expiry

After the last 8 bulletins, RBLBANK closed higher five sessions later in 7 of 8.

Revenue ₹3,840 cr, +12% on a year earlier; profit ₹234 cr, +9.3% in the Jun 2026 quarter, consolidated.

RBLBANK trades at 30 times trailing earnings against 16 for its industry, revenue +5.4% over twelve months, a 0.49% dividend yield, market cap ₹64,000 cr.

Market cap

₹64,000 cron 1 Oct · free float ₹26,000 cr

Price to earnings

30consolidated · four quarters to Jun 2026 · industry 16

Trailing EPS

₹13.74diluted · consolidated · four quarters to Jun 2026

Price to book

—no balance sheet filed yet

Book value a share

—no equity line in the filing

Debt to equity

—no equity line in the filing

Return on equity

—needs two filed balance sheets

Dividend yield

0.49%₹2.00 a share in 365 days

Face value

₹10a share

Shares outstanding

155 cron 1 Oct

Revenue, trailing 12 months

₹14,736 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +5.4%against the twelve months before

Revenue 2-year CAGR

▲ +6.3%trailing twelve months against the twelve months 2 years earlier · consolidated

Profit, trailing 12 months

₹899 crfour quarters to Jun 2026

Profit growth, 12 months

▲ +55%against the twelve months before

Profit 2-year CAGR

▼ −17%trailing twelve months against the twelve months 2 years earlier · consolidated

Promoters hold 60.0%, foreign portfolio investors 8.8%, mutual funds 14.3% and insurance companies 1.8%, as filed for the quarter to 30 Jun.

• Promoters 60.0%
• Foreign portfolio investors 8.8%
• Mutual funds 14.3%
• Insurance companies 1.8%
• Banks and financial institutions 1.0%
• Individual investors 9.6%
• Others 4.5%

Nothing upcoming on record; the last was a dividend of ₹1.00 a share, ex-date 14 Aug 2026.

RBLBANK is +5.7% over 20 sessions against Nifty's −6.2%, 4.2% below its 52-week high, realised volatility 36% annualised.

Average true range, 14

₹122.9% of the close

Average day's range, 20

₹102.5% of the close

Volume against 20 sessions

1.18×54 L vs 46 L average

Realised volatility, 20

36%≈ ±2.3% a session · moved more than that on 5 of 20

Realised volatility, 60

28%≈ ±1.8% a session · moved more than that on 16 of 60

Realised volatility, 250

31%≈ ±2.0% a session · moved more than that on 68 of 250

Beta to Nifty, 60

1.24moved with Nifty on 38 of 60 sessions

Beta to Nifty, 250

1.17moved with Nifty on 154 of 250 sessions

Last 20 sessions

13 up · 7 downof 20

Last 60 sessions

33 up · 27 downof 60

Last 250 sessions

131 up · 119 downof 250

Best session, 250

▲ +9.1%20 Oct

Worst session, 250

▼ −6.7%19 Jan

Company

RBL Bank Limited

Exchange

NSE · BSE 540065, group A

Listed on NSE

31 Aug 2016

Classification

Financial Services › Banks › Private Sector Bank

Index

BSE 500

Face value

₹10 a share

ISIN

INE976G01028

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

2 Oct, 02:29 am IST

Bulletins

9 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.