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STATE BANK OF INDIA
Intrinsic Value | Fundamental Analysis

BOM : 500112     NSE : SBIN    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
NPA (Non Performing Assets) : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 24,2024
Price(EOD): ₹ 828.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Bank - Public
MCap: ₹ 739,492.36 Cr
Value of ₹ 1 Lac invested in STATE BANK OF INDIA
on May 27,2019 (price: ₹ 361.45)

₹ 1 L

₹ 2.29 L

1W : 0.9% 1M : 7.2% 1Y : 44.2%
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Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
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Industry Peers & Returns1W1M1Y
STATE BANK OF INDIA 0.9% 7.2% 44.2%
PUNJAB NATIONAL BANK 0.2% -5% 150.4%
BANK OF BARODA 2.5% 3.8% 48.8%
UNION BANK OF INDIA 10.9% 6.3% 117.5%
INDIAN OVERSEAS BANK 4% 6.3% 183.6%
CANARA BANK 2.3% -1.9% 95.6%
INDIAN BANK 5.8% 12% 99.9%
BANK OF INDIA 4.4% -10.1% 71.5%
UCO BANK 6.2% 4.5% 118.8%

FUNDAMENTAL ANALYSIS OF STATE BANK OF INDIA

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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
]

Insights 💡 SBIN is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF STATE BANK OF INDIA

 
Valuation Score
[As on : May 24,2024 ]

Ratio Consolidated
P/E
P/B
P/S
10.85
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 68,138.30 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

1.91
P/B Calculated based on Book Value of Rs 387,384.00 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.68
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 439,188.00 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF STATE BANK OF INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
124%
397%

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SHARE PRICE MOMENTUM OF STATE BANK OF INDIA


Insights 💡 SBIN is one of the top 27% companies with bullish price momentum currently! Discover More →

STATE BANK OF INDIA vs SENSEX


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NPA

Year Net NPA/Advances ratio
Consolidated
2023
2022
2021
Avg_3yrs
0.67
1.02
1.5
1.06

PLEDGED PROMOTER SHARES OF STATE BANK OF INDIA

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF STATE BANK OF INDIA

Consolidated Q-o-Q Y-o-Y
Net Interest Income
Op Profit
Profit Before Tax
Profit After Tax
4.08%
31.33%
89.26%
92.65%
19.77%
14.74%
23.11%
18.5%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


STATE BANK OF INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE PSU 4.6% 11.5% 108.3%
S&P BSE BHARAT 22 INDEX 3.2% 7.3% 73.4%
S&P BSE ENHANCED VALUE 2.7% 7.4% 96.5%
S&P BSE SENSEX50 2.4% 2.9% 26.3%
S&P BSE 100 LARGECAP TMC 2.3% 3.6% 32.2%
NSE Indices1W1M1Y
NIFTY PSU BANK 3.5% 2.9% 85.3%
NIFTY100 LIQ 15 3% 3.1% 42.2%
NIFTY 100 EQUAL WEIGHT 2.4% 6.1% 53.4%
NIFTY 500 VALUE 50 2.4% 7.7% 99%
NIFTY 100 2.3% 3.7% 32.8%

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FAQ about STATE BANK OF INDIA


Is STATE BANK OF INDIA good for long term investment?

As on May 24,2024, the Fundamentals of STATE BANK OF INDIA look Strong and hence it may be good for long term investment! 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 May 24,2024, 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 May 24,2024, the Intrinsic Value of STATE BANK OF INDIA is Rs. 267.87 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -107.60
Fair Value [Median EV / Sales Model] : Rs. 369.14
Fair Value [Median Price / Sales Model] : Rs. 166.61
Estimated Median Fair Value of STATE BANK OF INDIA : Rs. 267.87

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

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

As on May 24,2024, STATE BANK OF INDIA is trading at a Premium of 209% based on the estimates of Median Intrinsic Value!