State Bank of India
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.93 | 59.89 | -83.42% | 11.55 | -14.04% |
| P/S |
|
2.06 | 10.09 | -79.59% |
|
|
| P/BV |
|
1.55 | 3.39 | -54.41% |
|
|
| P/FCF |
|
29.27 | 7.09 | 312.63% |
|
|
| Ev/Ebitda |
|
350.29 | 119.71 | 192.62% |
|
|
| Ev/S |
|
3.03 | 12.41 | -75.61% |
|
|
| Ev/FCF |
|
56.09 | 8.08 | 594.1% |
|
|
| E/P |
|
0.1313 | 0.2103 | -37.57% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.8638 | 58.11 | -98.51% | 12.77 | -93.23% |
| ROE |
|
17.34 | 16.24 | 6.74% |
|
|
| ROA |
|
1.06 | 4.56 | -76.81% |
|
|
| ROIC |
|
7.47 | 10.28 | -27.33% |
|
|
| ROS |
|
20.73 | 55.59 | -62.71% |
|
|
| ROCE |
|
-0.2447 | 24.47 | -101% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
228.8 | 101.93 | 124.47% | 95 | +140.85% |
| Nеt Debt/Ebitda |
|
111.98 | -87.44 | -228.07% |
|
|
| Debt/Ratio |
|
0.095 | 0.3075 | -69.11% |
|
|
| Debt/Equity |
|
14.4 | 266.15 | -94.59% |
|
|
| Debt/Net Income |
|
9.53 | 16.7 | -42.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.53/10
|
3.01 | 1.21 | 147.95% | 1.9 | +58.4% |
| Number of years of dividend growth |
|
3 | 1.14 | 163.36% | ||
| DSI |
|
1 | 0.7541 | 32.6% |
|
|
| Average dividend growth |
|
19.34 | -12.56 | -254.02% |
|
|
| Average percentage for 5 years |
|
1.9 | 1.68 | 12.98% |
|
|
| Average percentage for payments |
|
72.9 | 29.97 | 143.21% |
|
|
| Difference from average difference in sector |
|
1.8 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
65.81 | 102.68 | -35.91% | ||
| Growth impulse Ebitda in 5 years |
|
-85.86 | 628.25 | -113.67% | ||
| Growth impulse Net Income in 5 years |
|
239.36 | 825.26 | -71% | ||
| Growth impulse FCF in 5 years |
|
-16.33 | 388.63 | -104.2% | ||
| Growth impulse EPS in 5 years |
|
361.15 | -393.49 | -191.78% |
IP Score
4.94/10
