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STATE BANK OF INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : 4.9% , 1M : 5.2%,1Y : 133.1%
BOM : 500112     NSE : SBIN    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
NPA (Non Performing Assets) : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Aug 03,2021
Price(EOD): Rs. 446.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
STATE BANK OF INDIA 4.9% 5.2% 133.1%
PUNJAB NATIONAL BANK 5% -4.3% 28.2%
BANK OF BARODA 6% -2.9% 75.3%
UNION BANK OF INDIA 5.5% -4.1% 25.8%
INDIAN OVERSEAS BANK -3.9% -14.9% 129.3%
BANK OF INDIA 6.4% -3.5% 59.9%
CANARA BANK 9.9% 2.2% 56.7%
UCO BANK -1.1% -10.3% -3%
CENTRAL BANK OF INDIA -6.1% -17.7% 28.4%


FUNDAMENTAL ANALYSIS OF STATE BANK OF INDIA

 
Fundamentals Score
[ Q(TTM): Mar2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than STATE BANK OF INDIAPlus/Pro


VALUATION OF STATE BANK OF INDIA

 
Valuation Score
[As on : Aug 03,2021 ]

Ratio Standalone
P/E
P/B
P/S
19.52
P/E Calculated based on EPS of 22.87
[ Mar2021 - Standalone Results ]

1.73
P/B Calculated based on Book Value of 258.05
[ Mar2021 - Standalone Results ]

3.6
P/S Calculated based on Revenues of 110710 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than STATE BANK OF INDIAPlus/Pro


FAIR VALUE OF STATE BANK OF INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
279%

SHARE PRICE MOMENTUM OF STATE BANK OF INDIA

NPA

Year Net NPA/Advances ratio
Standalone
2021
2020
2019
Avg_3yrs
1.5
2.23
3.01
2.25

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Net Interest Income
Op Profit
Profit Before Tax
Profit After Tax
-6.08%
13.66%
23.72%
24.14%
18.89%
25.21%
74.03%
80.15%
QtrlyTrend
6
Latest Qtr: Mar2021

STATE BANK OF INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE ENHANCED VALUE 4% 5.1% 100.7%
S&P BSE PSU 3.3% 1.6% 59.6%
S&P BSE 250 LARGEMIDCAP 2.7% 3% 49.8%
S&P BSE LARGECAP 2.7% 2.7% 44.3%
S&P BSE 100 2.7% 2.9% 45.5%
S&P BSE 100 ESG INDEX 2.7% 2.7% 48.3%
S&P BSE CARBONEX 2.7% 2.7% 45.3%
S&P BSE ALLCAP 2.7% 3.4% 54.8%
S&P BSE 200 2.7% 3% 49.1%
S&P BSE 500 2.7% 3.2% 53%
S&P BSE SENSEX50 2.7% 2.7% 43.2%
S&P BSE LARGE MIDCAP 2.6% 2.9% 47.6%
S&P BSE SENSEX 2.6% 2.6% 40.3%
S&P BSE 100 LARGECAP TMC 2.6% 2.7% 44.5%
S&P BSE BHARAT 22 INDEX 2.4% 3.2% 53.9%
S&P BSE FINANCE 2.2% 2.5% 54.8%
S&P BSE BANKEX 2% 1.3% 59.8%
NSE Indices1W1M1Y
NIFTY PSU BANK 5% -1.3% 76.9%
NIFTY200 MOMENTUM 30 INDEX 4.4% 7.2% NA
NIFTY50 EQUAL WEIGHT 3% 3.3% 60.3%
NIFTY100 LIQ 15 2.8% 5.3% 52.4%
NIFTY 200 2.7% 3% 48.2%
NIFTY 50 2.7% 2.6% 43.1%
NIFTY 500 2.7% 3.3% 52.6%
NIFTY 100 EQUAL WEIGHT 2.6% 3.6% 57.3%
NIFTY 100 2.6% 2.8% 44%
NIFTY SERV SECTOR 2.5% 2.7% 51.8%
NIFTY FINANCE 2.3% 2.3% 53.2%
NIFTY FINANCIAL SERVICES 25_50 2.2% 3% NA
NIFTY BANK 2% 1.1% 60.4%
NIFTY LARGE MIDCAP 250 1.8% 3.1% 59.4%
NIFTY500 MULTICAP 50:25:25 1.6% 4% NA

FAQ [Frequently Asked Questions]


Is STATE BANK OF INDIA good for long term investment?

As on 03-Aug-2021, the Fundamentals of STATE BANK OF INDIA look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of STATE BANK OF INDIA. Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is STATE BANK OF INDIA UnderValued or OverValued?

As on 03-Aug-2021, STATE BANK OF INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of STATE BANK OF INDIA ?

As on 03-Aug-2021, the Intrinsic Value of STATE BANK OF INDIA is Rs. 117.66 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -834.81
Fair Value [Median EV / Sales Model] : Rs. -91.37
Fair Value [Median Price / Sales Model] : Rs. 117.66
Median Fair Value of STATE BANK OF INDIA : Rs. 117.66

Is STATE BANK OF INDIA trading at a Premium or Discount?

As on 03-Aug-2021, STATE BANK OF INDIA is trading at a Premium of 279% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of STATE BANK OF INDIA?

Check out Annual Financials of Industry Peers
Share Price & Financials of PUNJAB NATIONAL BANK | BOM: 532461 | NSE: PNB
Share Price & Financials of BANK OF BARODA | BOM: 532134 | NSE: BANKBARODA
Share Price & Financials of UNION BANK OF INDIA | BOM: 532477 | NSE: UNIONBANK
Share Price & Financials of INDIAN OVERSEAS BANK | BOM: 532388 | NSE: IOB
Share Price & Financials of BANK OF INDIA | BOM: 532149 | NSE: BANKINDIA
Share Price & Financials of CANARA BANK | BOM: 532483 | NSE: CANBK
Share Price & Financials of UCO BANK | BOM: 532505 | NSE: UCOBANK
Share Price & Financials of CENTRAL BANK OF INDIA | BOM: 532885 | NSE: CENTRALBK
Share Price & Financials of BANK OF MAHARASHTRA | BOM: 532525 | NSE: MAHABANK
Share Price & Financials of INDIAN BANK | BOM: 532814 | NSE: INDIANB
Check out Quarterly Results of Industry Peers
Quarterly Results of PUNJAB NATIONAL BANK
Quarterly Results of BANK OF BARODA
Quarterly Results of UNION BANK OF INDIA
Quarterly Results of INDIAN OVERSEAS BANK
Quarterly Results of BANK OF INDIA
Quarterly Results of CANARA BANK
Quarterly Results of UCO BANK
Quarterly Results of CENTRAL BANK OF INDIA
Quarterly Results of BANK OF MAHARASHTRA
Quarterly Results of INDIAN BANK

What are the Frequent Comparisons with STATE BANK OF INDIA?

Compare Analytics
STATE BANK OF INDIA vs PUNJAB NATIONAL BANK vs BANK OF BARODA
STATE BANK OF INDIA vs PUNJAB NATIONAL BANK vs UNION BANK OF INDIA
STATE BANK OF INDIA vs PUNJAB NATIONAL BANK vs INDIAN OVERSEAS BANK
STATE BANK OF INDIA vs PUNJAB NATIONAL BANK vs BANK OF INDIA
STATE BANK OF INDIA vs PUNJAB NATIONAL BANK vs CANARA BANK
STATE BANK OF INDIA vs PUNJAB NATIONAL BANK vs UCO BANK
STATE BANK OF INDIA vs PUNJAB NATIONAL BANK vs CENTRAL BANK OF INDIA
STATE BANK OF INDIA vs PUNJAB NATIONAL BANK vs BANK OF MAHARASHTRA
STATE BANK OF INDIA vs PUNJAB NATIONAL BANK vs INDIAN BANK
Browse Market Cap of Industry Peers
Market Cap of PUNJAB NATIONAL BANK
Market Cap of BANK OF BARODA
Market Cap of UNION BANK OF INDIA
Market Cap of INDIAN OVERSEAS BANK
Market Cap of BANK OF INDIA
Market Cap of CANARA BANK
Market Cap of UCO BANK
Market Cap of CENTRAL BANK OF INDIA
Market Cap of BANK OF MAHARASHTRA
Market Cap of INDIAN BANK

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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