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SBI CARDS AND PAYMENT SERVICES LIMITED

SBICARD | NSE

589.60

INR

0.10

0.02%

SBICARD | NSE
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About SBI CARDS AND PAYMENT SERVICES LIMITED

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

05/06/2026

Close

589.60

Open

591.10

High

597.05

Low

588.00

SBI Cards and Payment Services Limited a non-banking financial company issues credit cards to individual and corporate customers in India. The company also acts as corporate insurance agent for selling insurance policies to credit card customers. It offers corporate cards central travel cards utility cards and corporate purchase and virtual cards. The company was incorporated in 1998 and is based in Gurugram India. SBI Cards and Payment Services Limited is a subsidiary of State Bank of India.

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SBICARD | NSE

Risk
15.0
Sharpe
-1.54
Luna's Score
48/100
Recommendation
Hold

Luna says (SBICARD | NSE)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

15.7%

1 month

15.0%

3 months

29.1%

6 months

27.3%

Returns

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Fundamental Ratios

PE

29.10

Fwd. PE

25.38

Price to book

5.83

Debt to equity

3.38

Debt to assets

0.69

Ent. to EBITDA

-

Ent. to rev.

8.37

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

558.75B

MarketCap(USD)

5.88B

Div. yield

0.34

Op. margin

32.08

Erngs. growth

0.20

Rev. growth

-5.00

Ret. on equity

21.98

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

51.50

Range1M

72.80

Range3M

148.25

Volumes: Market Activity

Volume Averages

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Rel. volume

0.58

Price X volume

500.89M

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Debt to Equity
 
 
 
 
 
 
 
 
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Kfin Technologies LimitedKFINTECHSoftware-Application868.85148.98B1.82%67.674.26%
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-22.77-
Ent. to Revenue8.37507.73Cheaper
PE Ratio29.1022.59Expensive
Price to Book5.832.81Expensive
Dividend Yield0.341.06Poor
Std. Deviation (3M)29.0738.98Lower Risk
Debt to Equity3.383.31Par
Debt to Assets0.691.03Cheaper
Market Cap558.75B455.40BMarket Leader
  • 1

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