SBIN

Financial ServicesBanks - RegionalLarge Cap
State Bank of India

State Bank of India (SBIN) is a Financial Services company in the Banks - Regional sub-sector, providing banking products and services in India and internationally. It operates thr...

₹1,082+1.50%1D
Previous trading day close · Data updates nightly
1W: +1.8%
1M: +5.0%
6M: -5.4%
1Y: +34.4%
71/100
GoodResearch Score
Market Cap
₹9.65L Cr
Large Cap
P/E Ratio
11.57
Below avg
P/B Ratio
1.61
Reasonable
ROE
15.2%
Decent
ROCE
5.0%
Average
Debt / Equity
0.00
Low debt
Div. Yield
1.6%
Low yield
EV/EBITDA
4.85
Attractive
52W Low: ₹790Current: ₹1,08252W High: ₹1,234.7
At 66% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
62/100
Growth
Revenue, EPS, profit growth
72/100
Valuation
PE, PB, EV/EBITDA vs sector
76/100
Risk
Debt levels, volatility, coverage
69/100
News Sentiment
Recent news sentiment
83/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
11.57(Below avg)
Forward P/E
10.34(Attractive)
P/B Ratio
1.61(Reasonable)
P/S Ratio
2.59(Good)
EV/EBITDA
4.85(Attractive)
Dividend Yield
1.6%
5Y CAGR
19.6%(High growth)
Revenue Growth
10.3%(Moderate)
Profitability
ROE
15.2%(Good)
ROCE
5.0%(Average)
ROA
1.1%(Average)
Net Margin
22.4%(High)
EBITDA Margin
16.7%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
N/A
Quick Ratio
N/A
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
70(Overbought)
RSI Exp (14)
73(Overbought)
MACD
13.115(Bullish)
MACD Signal
7.964
BB Position
89%(Upper band)
BB Width
9.83%(Normal)
ADX (14)
22.9(Weak trend)
Williams %R
-34.4(Neutral)
MFI (14)
67(Neutral)
CCI (20)
115(Overbought)
Stoch %K
66(Neutral)
ATR (14)
20.73(Avg True Range)
OBV (M)
307.1(Positive)
1W OBV Chg
9.1%(Increasing)
Rel Volume
1.46x(Normal)
Volatility
22.4%(Moderate)
Max DD 1Y
-23.5%(Moderate)
Alpha (CAPM)
31.82%(Outperforming Nifty)
Return vs Nifty
35.9%(Beating Nifty)
EMA 200
1006.4
EMA 50
1036.3
SMA 200
1031.7
vs SMA 50
5.0%(Above SMA50)
vs SMA 200
4.9%(Above SMA200)
Volume
1.77Cr
Avg Vol 3M
121.2L
Shareholding Pattern
Promoter
55.0%
High confidence
FII
11.3%
DII / MF
26.0%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.