Business Description
State Bank of India
ISIN : INE062A01020
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.48 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 1.46 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.24 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.4 | |||||
3-Year EPS without NRI Growth Rate | 41.1 | |||||
3-Year Book Growth Rate | 12.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.56 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.29 | |||||
9-Day RSI | 68.45 | |||||
14-Day RSI | 65.19 | |||||
6-1 Month Momentum % | 35.29 | |||||
12-1 Month Momentum % | 30.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.41 | |||||
Dividend Payout Ratio | 0.16 | |||||
Forward Dividend Yield % | 1.41 | |||||
5-Year Yield-on-Cost % | 1.39 | |||||
Shareholder Yield % | -0.29 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 20.52 | |||||
FCF Margin % | -29.17 | |||||
ROE % | 16.9 | |||||
ROA % | 1.05 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.13 | |||||
PE Ratio without NRI | 11.13 | |||||
Shiller PE Ratio | 26.33 | |||||
PEG Ratio | 1.2 | |||||
PS Ratio | 2.28 | |||||
PB Ratio | 1.75 | |||||
Price-to-Tangible-Book | 1.76 | |||||
EV-to-Revenue | 3.34 | |||||
EV-to-Forward-Revenue | 4.84 | |||||
EV-to-FCF | -10.96 | |||||
Price-to-Projected-FCF | 1.72 | |||||
Price-to-DCF (Earnings Based) | 0.47 | |||||
Price-to-Median-PS-Value | 1.43 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.94 | |||||
Price-to-Graham-Number | 0.94 | |||||
FCF Yield % | -12.68 | |||||
Forward Rate of Return (Yacktman) % | 9.16 |