Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SBIFUNDS.NS
HoldFallen FavouriteSBI Funds Management Limited · Financial Services · India · $11.9B · Avg Vol: $11M/d
43
StockRankGet insider-trade alerts
Q
93
V
12
M
32
P/E (TTM)
36.7x
ROE
51.4%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
SBI Funds Management Limited is a privately owned investment manager. The firm primarily provides its services to individual and retail investors. It also caters to institutional investors and other domestic and foreign investors.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.6B | 26.9B | 36.0B | 43.9B | 26.6% | 50.6B | 55.6B | 64.3B | 21.1% |
| EPS (INR) | 6.58 | 10.18 | 12.47 | 15.06 | 31.8% | 15.13 | 16.40 | 19.23 | 13.0% |
| Shares | — | — | — | — | — | — | — | — | — |
| Debt | — | — | — | — | — | — | — | — | — |
| Equity | 47.5B | 67.5B | 83.0B | 59.6B | 7.9% | — | — | — | — |
| Op CF | 12.0B | 14.4B | 19.9B | 24.9B | 27.5% | 25.0B | — | — | — |
| Inv CF | -9.8B | -13.0B | -9.4B | 29.7B | — | — | — | — | — |
| Fin CF | -2.3B | -1.3B | -10.4B | -54.6B | — | — | — | — | — |
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PRICE (1Y)-6.5%
Close
$5.77
RSI (14)
51.0
SCORE BREAKDOWN
Quality
93
ROIC
64.7%99.6
ROE
51.4%98.2
GP/Assets
70.4%98.3
Op. Margin
83.1%90.0
FCF/Assets
38.3%98.9
Piotroski
685.8
Int. Cover
50.0x89.2
D/E Ratio
0.02x80.9
Current Ratio
9.14x84.2
Value
12
P/E (TTM)
36.7x10.1
EV/EBITDA
26.8x16.0
P/FCF
46.2x10.7
P/B
18.9x3.3
P/S
22.3x7.0
Div Yield
—N/A
Momentum
32
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+28%59.0
Q Growth
4%31.4
FUNDAMENTALS
Market Cap
$11.9B
P/E (Forward)
28.7x
Gross Margin
89.7%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SBIFUNDS.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SBIFUNDS.NS | SBI Funds Management Limited(you) | $11.9B | 43 | Hold |
| BAJAJHLDNG.NS | Bajaj Holdings & Investment Limited | $13.0B | 38 | Hold |
| HDFCAMC.NS | HDFC Asset Management Company Limited | $11.1B | 56 | Hold |
| ICICIAMC.NS | ICICI Prudential Asset Management Company Limited | $15.7B | 53 | Hold |
| NUVAMA.NS | Nuvama Wealth Management Limited | $3.6B | 43 | Hold |
| 360ONE.NS | 360 One Wam Limited | $4.8B | 32 | Sell |
| JIOFIN.NS | Jio Financial Services Limited | $16.2B | 17 | Strong Sell |
| TATAINVEST.NS | Tata Investment Corporation Limited | $3.3B | 25 | Sell |
| NAM-INDIA.NS | Nippon Life India Asset Management Limited | $8.0B | 79 | Buy |
| ABSLAMC.NS | Aditya Birla Sun Life AMC Limited | $3.2B | 67 | Buy |
Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%