State Bank (India) Analysis
| SBIN Stock | 823.35 5.65 0.68% |
State Bank of is overvalued with Real Value of 669.99 and Hype Value of 823.45. The main objective of State Bank stock analysis is to determine its intrinsic value, which is an estimate of what State Bank of is worth, separate from its market price. There are two main types of State Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect State Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of State Bank's stock to identify patterns and trends that may indicate its future price movements.
The State Bank stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. State Bank is usually not traded on Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. State Stock trading window is adjusted to Asia/Calcutta timezone.
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State Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. State Bank recorded earning per share (EPS) of 86.95. The entity last dividend was issued on the 16th of May 2025. The firm had 10:1 split on the 20th of November 2014. To find out more about State Bank of contact the company at 91 22 2274 0840 or learn more at https://www.sbi.co.in.State Bank Quarterly Total Revenue |
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State Bank Investment Alerts
| State Bank is unlikely to experience financial distress in the next 2 years | |
| State Bank generates negative cash flow from operations | |
| About 58.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: State Bank of India shares gain over 1 stock among top gainers on Nifty 50 - Moneycontrol |
State Bank Thematic Classifications
In addition to having State Bank stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
State Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 7.36 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate State Bank's market, we take the total number of its shares issued and multiply it by State Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.State Profitablity
State Bank's profitability indicators refer to fundamental financial ratios that showcase State Bank's ability to generate income relative to its revenue or operating costs. If, let's say, State Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, State Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of State Bank's profitability requires more research than a typical breakdown of State Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Management Efficiency
State Bank has return on total asset (ROA) of 0.0115 % which means that it generated a profit of $0.0115 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1721 %, meaning that it generated $0.1721 on every $100 dollars invested by stockholders. State Bank's management efficiency ratios could be used to measure how well State Bank manages its routine affairs as well as how well it operates its assets and liabilities. At this time, State Bank's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 73 T in 2025, whereas Total Current Assets are likely to drop slightly above 3.4 T in 2025.Leadership effectiveness at State Bank of is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of July, State Bank has the Risk Adjusted Performance of 0.1104, semi deviation of 0.8361, and Coefficient Of Variation of 861.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of State Bank, as well as the relationship between them. Please validate State Bank coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if State Bank is priced more or less accurately, providing market reflects its prevalent price of 823.35 per share.State Bank Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of State Bank for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out State Bank short-term fluctuations and highlight longer-term trends or cycles.
State Bank Outstanding Bonds
State Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. State Bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most State bonds can be classified according to their maturity, which is the date when State Bank of has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
State Bank Predictive Daily Indicators
State Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of State Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0149 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 826.45 | |||
| Day Typical Price | 825.42 | |||
| Market Facilitation Index | 12.4 | |||
| Price Action Indicator | (5.92) | |||
| Period Momentum Indicator | (5.65) |
State Bank Forecast Models
State Bank's time-series forecasting models are one of many State Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary State Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About State Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how State Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling State shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as State Bank. By using and applying State Stock analysis, traders can create a robust methodology for identifying State entry and exit points for their positions.
State Bank is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for State Stock Analysis
When running State Bank's price analysis, check to measure State Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy State Bank is operating at the current time. Most of State Bank's value examination focuses on studying past and present price action to predict the probability of State Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Bank's price. Additionally, you may evaluate how the addition of State Bank to your portfolios can decrease your overall portfolio volatility.