SBIN.NS
State Bank of India
Financials · Diversified Banks · NSE
$974.60
Close 2026-05-13
✗ NOT SCREENED
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$9.0T
Trailing P/E
10.42
Forward P/E
9.26
Rev Growth
+3.8%
Profit Margin
0.2%
ROE
15.5%
Analyst Target
$1,195.00
Recommendation
STRONG BUY
Ethical Screen
| Business Activity | FAIL |
| Debt Ratio (0.08%) | PASS |
| Cash Ratio (0.08%) | PASS |
| Receivables Ratio (0.04%) | PASS |
| Revenue Ratio (0.54%) | FAIL |
| Overall | — |
Score Ethical: 0.0
Score Valuation: 33.0
Score Quality: 35.2
Score Combined: 33.3
· Tier: AVOID
Opportunity Scores
Valuation50.0
Quality26.6
Cash Flow50.0
Moat50.0
Balance Sheet50.0
Debt Purity74.4
Liquid Purity74.3
Rev Purity0.0
Compliance52.5
Tier: BRONZE · Score: 42.6 · Rank: #3907
Earnings History (Last 8 Quarters)
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-08-06 | 18.32 | Pending | -- |
| 2026-05-08 | 19.85 | 21.32 | +7.4% |
| 2026-02-07 | 18.92 | 22.78 | +20.4% |
| 2025-11-04 | 19.29 | 22.00 | +14.1% |
| 2025-08-08 | 18.97 | 21.47 | +13.2% |
| 2025-05-03 | 20.01 | 20.89 | +4.4% |
| 2025-02-06 | 18.21 | 18.93 | +4.0% |
| 2024-11-08 | 17.08 | 20.54 | +20.2% |
Quarterly Financials
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.0T | $196.4B | — | — | — | 21.28 |
| 2025-12-31 | $1.1T | $213.2B | — | — | — | 23.09 |
| 2025-09-30 | — | — | — | — | — | — |
| 2025-06-30 | $887.3B | $212.0B | — | — | — | 23.76 |
| 2025-03-31 | $1.0T | $196.0B | — | — | — | 21.96 |
| 2024-12-31 | $904.6B | $188.5B | — | — | — | 21.12 |
Insider Transactions
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2024-07-16 | SBI Capital Markets Limited | Institution- Corporation | 30,000 | $35.9M |
| 2024-07-16 | SBI Capital Markets Limited | Institution- Corporation | 45,000 | $53.9M |
| 2024-07-15 | SBI Capital Markets Limited | Institution- Corporation | 29,000 | $34.7M |
| 2024-07-15 | SBI Capital Markets Limited | Institution- Corporation | 7,500 | $9.0M |
| 2024-07-15 | SBI Capital Markets Limited | Institution- Corporation | 26,500 | $31.7M |
| 2024-07-11 | SBI Capital Markets Limited | Institution- Corporation | 85,440 | $102.3M |
| 2024-07-10 | SBI Capital Markets Limited | Institution- Corporation | 50 | $59.9K |
| 2024-07-10 | SBI Capital Markets Limited | Institution- Corporation | 2,450 | $2.9M |
| 2024-07-09 | SBI Capital Markets Limited | Institution- Corporation | 2,500 | $3.0M |
| 2024-06-11 | Shankar (Ravi) | UNREPORTED | 100 | $1.0K |
Top Institutional Holders
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Advisors Inner Circle Fund III-GQG Partners Emerging Markets Equity Fd | 21.9M | $20.8B | 0.0% |
| Vanguard International Stock Index-Emerging Markets Stk | 20.0M | $19.0B | 0.0% |
| Vanguard International Stock Index-Total Intl Stock Indx | 18.1M | $17.2B | 0.0% |
| iShares Core MSCI Emerging Markets ETF | 16.1M | $15.3B | 0.0% |
| iShares MSCI India ETF | 8.6M | $8.1B | 0.0% |
| Calvert World Values Emerging Markets Equity Fund | 8.0M | $7.6B | 0.0% |
| iShares MSCI Emerging Markets ETF | 7.2M | $6.9B | 0.0% |
| DFA Investment Dimensions-DFA Emerging Mkts Value | 6.1M | $5.8B | 0.0% |
| College Retirement Equities Fund-Stock Account | 3.8M | $3.6B | 0.0% |
| Principal Origin Emerging Markets Fund | 3.8M | $3.6B | 0.0% |
Analyst Recommendations
3 Months Ago
39 analysts
2 Months Ago
39 analysts
Last Month
39 analysts
Current
39 analysts
Strong Buy
Buy
Hold
Sell
Strong Sell
Additional Fundamentals
Enterprise Value
$12.7T
$12.7T
Price/Book
1.48
1.48
Beta
0.471
0.471
Analysts
38
38
Total Revenue (TTM)
$3.7T
$3.7T
Total Debt
$7.8T
$7.8T
Earnings Growth
-3.1%
-3.1%
Dividend Yield
1.8%
1.8%
Rec. Mean
1.49
1.49
Trade Consideration
The Opportunity
Score 33.3 (P25 — top 75.2% of scored tickers). 38 analysts at Strong Buy.
Price: $974.60 | Target: $1,195.00 (+23%)
Score
33
Moat
—
Conviction
Standard
Upside
+23%
The Fundamentals
Revenue Growth0.0%
Profit Margin0.2%
Forward P/E0.0
Market Cap$9.0T
Earnings Track Record
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-08-06 | $18.32 | Pending | — |
| 2026-05-08 | $19.85 | $21.32 | +7.4% |
| 2026-02-07 | $18.92 | $22.78 | +20.4% |
| 2025-11-04 | $19.29 | $22.00 | +14.1% |
| 2025-08-08 | $18.97 | $21.47 | +13.2% |
| 2025-05-03 | $20.01 | $20.89 | +4.4% |
Position Sizing Scenarios
Stop: $828.41 (-15%) | Entry: $974.60
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($1,195.00, 38 analysts) | |||
| 10 | $9,746.00 | +$2,204.00 (23%) | 1.5R |
| 50 | $48,730.00 | +$11,020.00 (23%) | 1.5R |
| 100 | $97,460.00 | +$22,040.00 (23%) | 1.5R |
Risk Factors
- No elevated risk flags in current data
Quantitative Grade
A single score combining all analytical layers below. A is strongest, D is weakest.
D
Quant Score
36.9
Risk Grade
LOW_RISK
Layers
8
Quality: HMM_CRISIS,CONSISTENT_BEATER
Risk Profile
How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.
VaR 95%
-2.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.8%
avg loss on the worst 5% of days
Annual Volatility
—
Sortino Ratio
0.43
above 1.0 is good
Max Drawdown
-23.9%
Worst Day
—
Forward Outlook
Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.
30d Prob Up
—
90d Prob Up
—
Median Return 30d
—
Liquidity Score
77
Liquidity Grade
LIQUID
Trend & Momentum
What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?
Kalman Trend
—
Trend Strength
—
Momentum Signal
—
HMM Regime
—
RSI Signal
—
Technical Signals
Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
—
Relative Volume
0.7x
Short Interest
—
Financial Health
Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.
Altman Z-Score
—
—
below 1.81 = distress zone
Piotroski F-Score
—
Earnings Beat Rate
87.5%
Earnings Consistency
—
Correlations
These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.
Most Correlated
| Ticker | Correlation |
|---|---|
| ADANIPORTS.NS | 0.588 |
| LT.NS | 0.588 |
| NTPC.NS | 0.564 |
| AXISBANK.NS | 0.537 |
| ADANIENT.NS | 0.534 |
Inverse Correlated
| Ticker | Correlation |
|---|---|
| AMAR.KW | -0.186 |
| KCPC.KW | -0.169 |
| SATA | -0.162 |
| KD | -0.159 |
| XZO | -0.137 |
Seasonality
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
Best Day
Monday
Worst Day
Friday
Best Month
Apr
Worst Month
Mar
Fri-Mon Effect
-0.2813575806197069
Earnings Drift
After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.
Avg Drift After Beat
+0.0%
Beat Drift Positive %
50.0%
Consistency
—
Momentum Rankings
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.
1M Return
-11.3%
3M Return
-18.2%
6M Return
+0.5%
12M Return
+25.3%
Momentum Rank
#3553
Momentum Signal
DOWN