Company Analysis SBI Life Insurance Company Limited
1. Summary
Disadvantages
- Price (1755.2 βΉ) is higher than fair price (231.05 βΉ)
- Dividends (0.3765%) are below the sector average (1.17%).
- The stock's return over the last year (-4.55%) is lower than the sector average (30.96%).
- The company's current efficiency (ROE=13.56%) is lower than the sector average (ROE=16.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| SBI Life Insurance Company Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -2% | -0.7% | 1.6% |
| 90 days | 18.5% | 0% | 7.2% |
| 1 year | -4.6% | 31% | 6.7% |
SBILIFE vs Sector: SBI Life Insurance Company Limited has significantly underperformed the "Financials" sector by -35.51% over the past year.
SBILIFE vs Market: SBI Life Insurance Company Limited has significantly underperformed the market by -11.29% over the past year.
Stable price: SBILIFE is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SBILIFE with weekly volatility of -0.0876% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1755.2 βΉ) is higher than the fair price (231.05 βΉ).
Price is higher than fair: The current price (1755.2 βΉ) is 86.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (79.42) is higher than that of the sector as a whole (59.44).
P/E vs Market: The company's P/E (79.42) is higher than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (10.09) is higher than that of the sector as a whole (3.29).
P/BV vs Market: The company's P/BV (10.09) is higher than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.14) is lower than that of the sector as a whole (10.03).
P/S vs Market: The company's P/S indicator (1.14) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (67.33) is higher than that of the sector as a whole (32.11).
EV/Ebitda vs Market: The company's EV/Ebitda (67.33) is higher than that of the market as a whole (24.96).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.63% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.63%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.69%).
5.4. ROE
ROE vs Sector: The company's ROE (13.56%) is lower than that of the sector as a whole (16.24%).
ROE vs Market: The company's ROE (13.56%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5312%) is lower than that of the sector as a whole (4.56%).
ROA vs Market: The company's ROA (0.5312%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.51%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3765% is below the average for the sector '1.17%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3765% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.3765% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (14.28%) are at an uncomfortable level.
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