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STATE BANK OF INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.8% , 1M : -12.5%,1Y : 80.2%
BOM : 500112     NSE : SBIN    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
NPA (Non Performing Assets) : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 19,2021
Price(EOD): Rs. 331.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 295,627.38 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
STATE BANK OF INDIA 0.8% -12.5% 80.2%
PUNJAB NATIONAL BANK -2.5% -16.7% 12.1%
BANK OF BARODA -3.4% -19% 35.8%
UNION BANK OF INDIA -4.8% -10.3% 17.4%
INDIAN OVERSEAS BANK 0.3% -3.9% 138.4%
BANK OF INDIA -3.2% -10.3% 102.6%
CANARA BANK -2.2% -18% 56.2%
UCO BANK -2.3% -22.1% 13.3%
CENTRAL BANK OF INDIA -3.6% -13.6% 33.1%

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


VALUATION OF STATE BANK OF INDIA

 
Valuation Score
RatioValue
P/E
P/B
P/S
20.41
P/E Calculated based on EPS of 16.23
[ Mar2020 - Standalone Results ]

1.42
P/B Calculated based on Book Value of 233.34
[ Mar2020 - Standalone Results ]

1.13
P/S Calculated based on Revenues of 261186 Cr
[ TTM - Standalone Results ]

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


FAIR VALUE OF STATE BANK OF INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
-14%

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
-0.12%
215.45%
10.24%
13.6%
-1.41%
-2.23%
-36.27%
-6.93%
QtrlyTrend
-2
Latest Qtr: Dec2020

STATE BANK OF INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE ENHANCED VALUE 1.8% -5.8% 95.6%
S&P BSE FINANCE 1.6% -8.1% 63.7%
S&P BSE BANKEX 1.2% -9.8% 63.7%
S&P BSE PSU 0.8% -10.6% 39.1%
S&P BSE BHARAT 22 INDEX 0.8% -9.6% 36.8%
S&P BSE CARBONEX 0.5% -3.8% 64%
S&P BSE 250 LARGEMIDCAP 0.5% -3.4% 64.7%
S&P BSE 200 0.5% -3.4% 64.4%
S&P BSE 100 ESG INDEX 0.5% -3.8% 71%
S&P BSE ALLCAP 0.5% -3.5% 67.3%
S&P BSE LARGE MIDCAP 0.5% -3.7% 63.1%
S&P BSE 500 0.5% -3.5% 66.4%
S&P BSE LARGECAP 0.4% -3.7% 61.5%
S&P BSE 100 LARGECAP TMC 0.4% -3.5% 61.4%
S&P BSE 100 0.4% -3.7% 61.9%
S&P BSE SENSEX50 0.4% -3.6% 62.2%
S&P BSE SENSEX 0.1% -4.8% 59.6%
NSE Indices1W1M1Y
NIFTY FINANCE 2% -7.2% 63.6%
NIFTY BANK 1.4% -10.3% 64.8%
NIFTY 100 EQUAL WEIGHT 0.8% -2.3% 64.4%
NIFTY100 LIQ 15 0.8% -7.5% 52.2%
NIFTY 200 0.5% -3.4% 63.4%
NIFTY 500 0.4% -3.5% 65.9%
NIFTY 100 0.4% -3.5% 60.6%
NIFTY SERV SECTOR 0.4% -5% 69.8%
NIFTY 50 0.3% -3.7% 62.6%
NIFTY PSU BANK -1.9% -14.6% 58.2%
NIFTY LARGE MIDCAP 250 -2.2% -1.4% 73.1%

FAQ [Frequently Asked Questions]


Is SBIN good for long term investment?

As on 19-Apr-2021, the Fundamentals of SBIN 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!

Is SBIN UnderValued or OverValued?

As on 19-Apr-2021, SBIN is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of SBIN ?

As on 19-Apr-2021, the Intrinsic Value of SBIN is Rs. 383.38 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -2,720.20
Fair Value [Median EV / Sales Model] : Rs. -297.72
Fair Value [Median Price / Sales Model] : Rs. 383.38
Median Fair Value of SBIN : Rs. 383.38

Is SBIN trading at a Premium or Discount?

As on 19-Apr-2021, SBIN is trading at a Discount of -14% based on the Median Intrinsic Value!

Is it right time to buy SBIN shares?

As on 19-Apr-2021, SBIN is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of SBIN?

Check out Financials of Industry Peers using below links:
Financials of PUNJAB NATIONAL BANK
Financials of BANK OF BARODA
Financials of UNION BANK OF INDIA
Financials of INDIAN OVERSEAS BANK
Financials of BANK OF INDIA
Financials of CANARA BANK
Financials of UCO BANK
Financials of CENTRAL BANK OF INDIA
Financials of BANK OF MAHARASHTRA
Financials of INDIAN BANK

What are the Frequent Comparisons with SBIN?

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

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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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