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STATE BANK OF INDIA Analysis

Returns | 1W : -3.5% , 1M : 7.9%,1Y : -6.7%
BOM : 500112     NSE : SBIN    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
NPA (Non Performing Assets) : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jan 22,2021
Price(EOD): Rs. 283.75
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
Industry : Bank - Public
MarketCap: Rs. 253,235.53 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
STATE BANK OF INDIA -3.5% 7.9% -6.7%
PUNJAB NATIONAL BANK -2.7% 8.7% -41.5%
BANK OF BARODA 0.5% 21.1% -19.1%
UNION BANK OF INDIA -2.2% 4.7% -38.2%
INDIAN OVERSEAS BANK -0.9% 2.1% -3.5%
BANK OF INDIA -2.7% 4.7% -21.7%
CANARA BANK 0.4% 10.4% -37.8%
UCO BANK -0.1% 3.2% -19.1%
CENTRAL BANK OF INDIA 0.5% NA -24.3%

FUNDAMENTAL ANALYSIS OF STATE BANK OF INDIA

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than STATE BANK OF INDIAPremium

As on 22-Jan-2021, the Fundamentals of STATE BANK OF INDIA are Average and hence you can 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!


VALUATION OF STATE BANK OF INDIA

 
Valuation Score
RatioValue
P/E
P/B
P/S
17.48
P/E Calculated based on EPS of 16.23
[ Mar2020 - Standalone Results ]

1.22
P/B Calculated based on Book Value of 233.34
[ Mar2020 - Standalone Results ]

0.97
P/S Calculated based on Revenues of 261186 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than STATE BANK OF INDIAPremium

As on 22-Jan-2021, STATE BANK OF INDIA is Under Valued and hence a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF STATE BANK OF INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
-26%

As on 22-Jan-2021, the Intrinsic Value of STATE BANK OF INDIA is Rs. 383.38 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. -2,720.20
Fair Value based on Median EV / Sales Model : Rs. -297.72
Fair Value based on Median Price / Sales Model : Rs. 383.38
Median Fair Value of STATE BANK OF INDIA : Rs. 383.38

As on 22-Jan-2021, STATE BANK OF INDIA is trading at a Discount of -26% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF STATE BANK OF INDIA

NPA

Year Net NPA/Advances ratio
Standalone
2020
2019
2018
2.23
3.01
5.73

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
0.47%
126.91%
14.06%
9.19%
3.89%
-70.09%
25.33%
51.88%
QtrlyTrend
6
Latest Qtr: Sep2020




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Disclosure

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