SBIN.NS
HoldSinkerState Bank of India · Financial Services · India · $98.1B · Avg Vol: $82M/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
41
StockRankGet insider-trade alerts
QualityQuality
45
ValueValue
49
MomentumMomentum
39
P/E (TTM)
10.6x
peers 12.5x
ROE
15.2%
peers 10.1%
D/E
1.2x
peers 0.4x
Dividend %
1.7%
trailing yield
ABOUT STATE BANK OF INDIA
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State Bank of India provides banking products and services in India and internationally. The company operates through the Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Business segments.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.7T | 3.2T | 3.5T | 3.8T | 12.2% | 3.9T | 2.7T | 3.0T | -12.1% |
| EPS (INR) | 62.35 | 75.17 | 86.91 | 91.16 | 13.5% | 94.17 | 93.38 | 91.24 | 0.0% |
| Shares | 8.9B | 8.9B | 8.9B | 9.2B | +3.4% | 9.2B | — | — | — |
| Debt | 5.2T | 5.6T | 6.2T | 7.3T | 11.7% | 8.2T | — | — | — |
| Equity | 3.6T | 4.1T | 4.9T | 6.0T | 18.4% | — | — | — | — |
| Op CF | -860.1B | 216.3B | 454.8B | 381.0B | 32.7% | 383.8B | — | — | — |
| Inv CF | -40.4B | -42.5B | -56.3B | -6.9B | — | — | — | — | — |
| Fin CF | 63.9B | -99.0B | -107.4B | -34.3B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-7.0%
SMA 50SMA 200
Close
$10.40
RSI (14)
29.2
52W High
$12.66
From 52W High
0.8%
SCORE BREAKDOWN
Quality
45
ROIC (ROA)
1.1%*39.6
ROE
15.2%73.5
GP/Assets
4.6%N/A
Op. Margin
35.7%52.3
FCF/Assets
0.4%N/A
Piotroski
28.8
Int. Cover
—50.0
D/E Ratio
1.22xN/A
Current Ratio
bankN/A
Value
49
P/E (TTM)
10.6x63.1
EV/EBITDA
bankN/A
P/FCF
31.4xN/A
P/B
1.5x37.3
P/S
2.4x68.5
Div Yield
1.7%19.6
Momentum
39
52W High %
82%31.5
RS 6M
-4%48.2
SMA 50/200
1.00x35.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+11%37.2
Q Growth
14%44.0
FUNDAMENTALS
Market Cap
$98.1B
P/E (Forward)
9.5x
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SBIN.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SBIN.NS | State Bank of India(you) | $98.1B | 41 | Hold |
| 7182.T | JAPAN POST BANK Co., Ltd. | $74.2B | 40 | Hold |
| ICICIBANK.NS | ICICI Bank Limited | $106.0B | 48 | Hold |
| 8411.T | Mizuho Financial Group, Inc. | $128.8B | 48 | Hold |
| ITUB | Itaú Unibanco Holding S.A. | $82.7B | 50 | Hold |
| U11.SI | United Overseas Bank Limited | $52.8B | 43 | Hold |
| NDA-SE.ST | Nordea Bank Abp | $69.4B | 50 | Hold |
| 601166.SS | Industrial Bank Co., Ltd. | $52.3B | 45 | Hold |
| KOTAKBANK.NS | Kotak Mahindra Bank Limited | $44.0B | 41 | Hold |
| HDFCBANK.NS | HDFC Bank Limited | $114.3B | 28 | Sell |
Peer medians: ROE 10.1% · P/E 12.5x · Gross margin 86.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.