State Bank Of India

SBIN NSE Financial Services Public Sector Bank
Nifty 50 Nifty 100 Nifty 200 Nifty 500 LargeMid 250 F&O
₹995.70
-1.39%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Return on equity is healthy at 15.4%.
  • Net profit margin is strong at 16.8%.
  • Profit has compounded about 30% a year over five years.
  • Sales have compounded about 13% a year over five years.
  • Pays a dividend (yield about 1.71%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (55.47%).

!Watch-points

  • Return on capital employed is on the lower side at 6.1%.
  • Recent profit growth (6%) is slower than the five-year pace (30%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreWeak
2 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 9.19L Cr
Current Price₹ 995.70
High / Low₹ 1,234.70 / 819.80
Stock P/E10.649198
Book Value₹ 674.00
Dividend Yield0%
ROCE6.13%
ROE15.40%
Face Value₹ 1.00
Debt to Equity
PEG Ratio0.80
EV / EBITDA
Industry PE7.84
P/B Ratio1.4777843
EPS₹ 90.24
Debt
PAT Margin16.83%
Cash PAT₹ 91,496 Cr
ICR
Promoter Holding55.47%
FII Holding10.81%
DII Holding26.52%
Public Holding7.06%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 9.00%
5 Years 13.00%
3 Years 14.00%
TTM 6.00%
Compounded Profit Growth
10 Years 21.00%
5 Years 30.00%
3 Years 14.00%
TTM 6.00%
Stock Price CAGR
10 Years 14.00%
5 Years 19.00%
3 Years 21.00%
1 Year 26.00%
Return on Equity
10 Years 11.00%
5 Years 16.00%
3 Years 17.00%
Last Year 15.00%
Educational data only. Not a recommendation to buy, sell or hold any security.