RBLBANK · RBL Bank Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: FAILED ACTIONABLE: NO STAGE QUALITY: PASS DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:20:59

Market cap₹64,401 Cr

P/E (TTM)34.25

P/B1.53

EPS (TTM)₹12.12

EPS growth YoY2.1%

Revenue growth YoY-6.2%

ROE—

Operating margin15.7%

Net margin11.1%

Debt / Equity—

Current ratio—

Dividend yield24.0%

Book value / share₹270.96

Revenue (TTM)₹8,098 Cr

Net income (TTM)₹899 Cr

Beta0.66

SectorFinancial Services

IndustryBanks - Regional

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close405.05

SMA 20410.39

Price vs SMA20-1.30%

SMA 50392.22

Price vs SMA503.27%

SMA 150354.20

Price vs SMA15014.36%

SMA 200342.37

Price vs SMA20018.31%

200-SMA risingYES

Trend TemplatePASS

Momentum & relative strength

RSI-14 50.7

ADX-1419.9

+DI-1424.8

-DI-1421.2

RS percentile90.4

Momentum score29.3

3M return13.9%

6M return37.0%

12M return50.6%

Volatility, range & liquidity

ATR-1411.47

ATR %2.83%

Bollinger width 208.20%

Relative volume 200.84x

60-session base depth19.0%

52W high429.60

Below 52W high-5.71%

52W low261.60

Above 52W low54.84%

Avg volume 204,557,390

Avg volume 503,692,732

Avg traded value 201,872,874,370

VCP structure

Structural stage FAILED

Actionable NO

Stage quality PASS

VCP score73.5

Pivot420.40

Distance to pivot3.65% below pivot

Contraction count2

Final contraction4.2%

Volume 5/200.91x

Breakout volume0.84x

Volume dry-upNO

Contractions

9.0% 4.2%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

RBLBANK Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template PASS

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity PASS

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 420.40 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 4.2%
3.65% below structural pivot
5D/20D volume 0.91x
day/20D breakout volume 0.84x
separate quality gate PASS (4/4 checks)
active base floor 376.40 (2026-08-18)
active-base distance limit 11.3% below pivot
confirmed breakout lost structural pivot on consecutive closes
stage detail FAILED_BREAKOUT