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STATE BANK OF INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : 3.7% , 1M : 12.6%,1Y : 147.8%
www.sbi.co.in
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%
Oct 25,2021
Price(EOD): Rs. 506.35
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 3.7% 12.6% 147.8%
PUNJAB NATIONAL BANK 1.7% 16.8% 60.4%
BANK OF BARODA 8% 21.3% 126.1%
INDIAN OVERSEAS BANK -0.9% 4.8% 134.3%
CANARA BANK 5.9% 25.6% 123.7%
BANK OF INDIA 1.2% 11.8% 52.1%
UNION BANK OF INDIA 6.3% 38.7% 108.1%
CENTRAL BANK OF INDIA 0.2% 6.9% 111%
INDIAN BANK 17.9% 42.3% 206.4%


FUNDAMENTAL ANALYSIS OF STATE BANK OF INDIA

 
Fundamentals Score
[ Q(TTM): Jun2021, 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 : Oct 25,2021 ]

Ratio Consolidated
P/E
P/B
P/S
20.17
P/E Calculated based on EPS of 25.11
[ Mar2021 - Consolidated Results ]

1.79
P/B Calculated based on Book Value of 282.35
[ Mar2021 - Consolidated Results ]

1.63
P/S Calculated based on Revenues of 277135 Cr
[ TTM - Consolidated 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)
358%

SHARE PRICE MOMENTUM OF STATE BANK OF INDIA

NPA

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

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Net Interest Income
Op Profit
Profit Before Tax
Profit After Tax
1.36%
-1.64%
6.82%
3.7%
-1.4%
13.16%
43.09%
44.89%
QtrlyTrend
4
Latest Qtr: Jun2021

STATE BANK OF INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE BANKEX 4.8% 9% 67.2%
S&P BSE FINANCE 2.1% 5.1% 62.9%
S&P BSE SENSEX -1.2% 1.8% 50.4%
S&P BSE SENSEX50 -1.6% 1.6% 52.4%
S&P BSE LARGECAP -1.8% 1.5% 52.9%
S&P BSE 100 ESG INDEX -1.9% 2.2% 54%
S&P BSE 100 LARGECAP TMC -1.9% 1.2% 53.4%
S&P BSE PSU -2% 8.8% 94.5%
S&P BSE 100 -2.1% 1.1% 53.7%
S&P BSE CARBONEX -2.1% 1.5% 53.7%
S&P BSE LARGE MIDCAP -2.3% 1.1% 55.6%
S&P BSE 200 -2.3% 1.1% 56.6%
S&P BSE 250 LARGEMIDCAP -2.5% 0.9% 57.1%
S&P BSE BHARAT 22 INDEX -2.6% 5.3% 84.6%
S&P BSE 500 -2.7% 0.9% 58.8%
S&P BSE ENHANCED VALUE -2.8% 7.7% 119.1%
S&P BSE ALLCAP -2.8% 0.8% 59.9%
S&P BSE MOMENTUM -3.8% 2.6% 51.5%
NSE Indices1W1M1Y
NIFTY PSU BANK 5% 18.9% 113.3%
NIFTY BANK 4.2% 9.1% 66.2%
NIFTY FINANCE 2.6% 5.4% 63.5%
NIFTY FINANCIAL SERVICES 25_50 1% 2.9% NA
NIFTY SERV SECTOR -0.1% 2% 60%
NIFTY100 LIQ 15 -1.2% 1.9% 71.5%
NIFTY 50 -1.6% 1.7% 52.6%
NIFTY 100 -2% 1% 53%
NIFTY 200 -2.4% 1% 56.4%
NIFTY 500 -2.7% 0.9% 58.6%
NIFTY50 EQUAL WEIGHT -2.7% 0.9% 68.7%
NIFTY 100 EQUAL WEIGHT -3.3% -0.8% 63.6%
NIFTY LARGE MIDCAP 250 -3.5% 0.6% 66.1%
NIFTY500 MULTICAP 50:25:25 -3.6% 0.5% NA
NIFTY200 MOMENTUM 30 INDEX -5.7% 2.5% NA

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FAQ [Frequently Asked Questions]


Is STATE BANK OF INDIA good for long term investment?

As on 25-Oct-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 25-Oct-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 25-Oct-2021, the Intrinsic Value of STATE BANK OF INDIA is Rs. 110.49 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -3,036.88
Fair Value [Median EV / Sales Model] : Rs. -1,658.92
Fair Value [Median Price / Sales Model] : Rs. 110.49
Median Fair Value of STATE BANK OF INDIA : Rs. 110.49

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

As on 25-Oct-2021, STATE BANK OF INDIA is trading at a Premium of 358% 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 INDIAN OVERSEAS BANK | BOM: 532388 | NSE: IOB
Share Price & Financials of CANARA BANK | BOM: 532483 | NSE: CANBK
Check out Quarterly Results of Industry Peers
Quarterly Results of PUNJAB NATIONAL BANK
Quarterly Results of BANK OF BARODA
Quarterly Results of INDIAN OVERSEAS BANK
Quarterly Results of CANARA BANK

What are the Frequent Comparisons in this Industry?

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