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State Bank of India

SBIN | NSE

1,169.50

INR

-5.00

-0.43%

SBIN | NSE

About State Bank of India

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/06/2024

As of date

05/03/2026

Close

1,169.50

Open

1,181.00

High

1,183.20

Low

1,150.60

State Bank of India provides banking products and services to individuals commercial enterprises corporates public bodies and institutional customers in India and internationally. The company operates through Treasury Corporate/Wholesale Banking Retail Banking Insurance Business and Other Banking Business segments. It offers personal banking products and services including current accounts savings accounts salary accounts fixed and recurring deposits and flexi and annual deposits; home personal auto education and gold loans as well as loans against property and securities; overdrafts; mutual funds insurance equity trading portfolio investment schemes remittance services; and mobile internet and digital banking services. The company also provides corporate banking products and services comprising corporate accounts working capital and project finance deferred payment guarantees corporate term loans structured finance dealer and channel financing equipment leasing loan syndication construction equipment loans financing Indian firms' overseas subsidiaries or JVs cash management and asset-backed loans as well as trade and service products. In addition it offers NRI services including accounts and deposits remittances investments and loans; agricultural banking and micro-credit to agriculturists and farmers; supply chain finance and deposits and transaction banking services for SME customers; and international banking services. Further the company provides treasury broking bill payment and MICR services; and merchant banking advisory securities broking business & management consultancy trustee business factoring payment asset management investment management credit cards and custody and fund accounting services. It also offers support and business correspondent services. The company was founded in 1806 and is headquartered in Mumbai India.

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SBIN | NSE

Risk
31.8
Sharpe
3.11
Luna's Score
67/100
Recommendation
Buy

Luna says (SBIN | NSE)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

15.7%

1 month

31.8%

3 months

24.6%

6 months

20.2%

Returns

Fundamental Ratios

PE

10.64

Fwd. PE

11.30

Price to book

1.64

Debt to equity

1.43

Debt to assets

0.09

Ent. to EBITDA

-

Ent. to rev.

4.08

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

10,289.76B

MarketCap(USD)

111.94B

Div. yield

1.70

Op. margin

34.77

Erngs. growth

15.40

Rev. growth

6.80

Ret. on equity

16.65

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

84.10

Range1M

194.40

Range3M

290.25

Volumes: Market Activity

Rel. volume

1.32

Price X volume

25.85B

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  • 1

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PE Ratio
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Trent LimitedTRENTApparel Retail3790.91,356.06B0.91%161.3043.09%
Hindustan Copper LimitedHINDCOPPERCopper558539.60B2.05%87.069.74%
AFFLEAFFLEAdvertising Agencies1359.5190.13B-3.16%67.647.31%
Vedant Fashions LimitedMANYAVARApparel Retail387.794.83B4.36%84.2627.74%
V2 Retail LimitedV2RETAILApparel Retail1957.769.84B1.56%120.49191.28%
Vertoz Advertising LimitedVERTOZAdvertising Agencies41.6536.54B-2.85%48.6710.74%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail107.4115.83B-0.11%28.8343.67%
Signpost India LimitedSIGNPOSTAdvertising Agencies232.5513.63B-1.77%30.5480.30%
Bhagyanagar India LtdBHAGYANGRCopper161.415.21B-1.23%36.3652.08%
Madhav Copper LimitedMCLCopper69.961.93B-0.06%82.2232.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue4.084.86Par
PE Ratio10.6415.86Cheaper
Price to Book1.641.68Par
Dividend Yield1.701.54Par
Std. Deviation (3M)24.6028.13Par
Debt to Equity1.430.76Expensive
Debt to Assets0.090.08Par
Market Cap10,289.76B1,364.57BMarket Leader
  • 1

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