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State Bank of India (SBIN) is a leading banks-regional business based in India. It opened the day at INR425 after a previous close of INR424.45. During the day the price has varied from a low of INR421.05 to a high of INR427.5. The latest price was INR423.75 (25 minute delay). SBI is listed on the NSE and employs 244,250 staff. All prices are listed in Indian Rupee.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
| Open | INR425.00 |
|---|---|
| High | INR427.50 |
| Low | INR421.05 |
| Close | INR423.75 |
| Previous close | INR424.45 |
| Change | INR-0.70 |
| Change % | -0.1649% |
| Volume | 16,837,571 |
| 52-week range | INR395.09 - INR540.57 |
|---|---|
| 50-day moving average | INR472.34 |
| 200-day moving average | INR486.72 |
| Wall St. target price | INR630.69 |
| PE ratio | 11.4448 |
| Dividend yield | INR7.1 (1.57%) |
| Earnings per share (TTM) | INR39.97 |
Historical closes compared with the close of INR423.75 from 2022-06-30
| 1 week (2022-06-24) | -6.71% |
|---|---|
| 1 month (2022-06-01) | -9.51% |
| 3 months (2022-04-01) | -16.62% |
| 6 months (2021-12-31) | -7.97% |
| 1 year (2021-07-01) | 0.80% |
|---|---|
| 2 years (2020-07-01) | 129.30% |
| 3 years (2019-07-01) | 17.20% |
| 5 years (2017-06-30) | 54.85% |
Valuing SBI stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of SBI's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
SBI's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 11x. In other words, SBI shares trade at around 11x recent earnings.
| Revenue TTM | INR2,107.2 billion |
|---|---|
| Operating margin TTM | 17.25% |
| Gross profit TTM | INR2,107.2 billion |
| Return on assets TTM | 0.73% |
| Return on equity TTM | 12.35% |
| Profit margin | 16.79% |
| Book value | INR342.41 |
| Market capitalisation | INR4.1 trillion |
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like SBI.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 38.72
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and SBI's overall score of 38.72 (as at 12/31/2018) is pretty weak – landing it in it in the 72nd percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like SBI is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 6.86/100
SBI's environmental score of 6.86 puts it squarely in the 7th percentile of companies rated in the same sector. This could suggest that SBI is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 17.77/100
SBI's social score of 17.77 puts it squarely in the 7th percentile of companies rated in the same sector. This could suggest that SBI is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 18.09/100
SBI's governance score puts it squarely in the 7th percentile of companies rated in the same sector. That could suggest that SBI is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 3/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. SBI scored a 3 out of 5 for controversy – a middle-of-the-table result reflecting that SBI hasn't always managed to keep its nose clean.
Dividend payout ratio: 16.2% of net profits
Recently SBI has paid out, on average, around 16.2% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 1.57% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), SBI shareholders could enjoy a 1.57% return on their shares, in the form of dividend payments. In SBI's case, that would currently equate to about INR7.1 per share.
While SBI's payout ratio might seem low, this can signify that SBI is investing more in its future growth.
The latest dividend was paid out to all shareholders who bought their shares by 24 May 2022 (the "ex-dividend date").
SBI's shares were split on a 10:1 basis on 19 November 2014. So if you had owned 1 share the day before before the split, the next day you'd have owned 10 shares. This wouldn't directly have changed the overall worth of your SBI shares – just the quantity. However, indirectly, the new 90% lower share price could have impacted the market appetite for SBI shares which in turn could have impacted SBI's share price.
Over the last 12 months, SBI's shares have ranged in value from as little as INR395.0867 up to INR540.5681. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NSE average) beta is 1, while SBI's is 0.9752. This would suggest that SBI's shares are less volatile than average (for this exchange).
State Bank of India provides various 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 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. As of March 31, 2022, it operated 22,266 branches and 65,030 ATMs.
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