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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

SBI Cards and Payment Services Ltd.

SBICARD · NSE · Financial Services

₹600.9
+11.45 (+1.94%)
Our verdict
Sell41/100
Quality58
Valuation31
Momentum6
Financial trend65
Intrinsic value
Our fair value
₹477.31
Overvalued by 21%
Price ₹600.9Range ₹405.71₹548.9

With a 20% margin of safety, our buy-below price is ₹381.85.

B
Financial health 67/100
From profitability & returns (bank/NBFC)

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 12 checks42/100
  • ROE above 15%14.7%
  • Low debt (D/E < 0.5)2.80x
  • Positive free cash flow
  • Revenue growth > 10%19%
  • Earnings growing14%
  • Net margin ≥ 10%18.3%
  • Current ratio > 1.519.96
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
+4.6%
1M
-4.0%
3M
-15.4%
6M
-30.3%
1Y

Our scores

Durability58
Valuation47
Momentum6
Analyst consensus target ₹720.5 (+20%) · 24 analysts

Key fundamentals

Market cap
₹57,182 Cr
P/E ratio
26.4
P/B ratio
3.64
EPS (TTM)
₹22.75
ROE
14.7%
Debt / Equity
2.80x
Profit margin
18.3%
Free cash flow
₹459 Cr
52-week high
₹1,005.18
-40.22% from high
52-week low
₹568.25
Dividend yield
0.4%
Beta
0.24

SWOT snapshot

Strengths

  • Healthy profit margin (18.3%).

Weaknesses

  • High debt relative to equity.
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Revenue growing (19% YoY).
  • Well off its 52-week high — possible mean-reversion.

Threats

  • Trades ~21% above our estimated fair value.

About SBI Cards and Payment Services Ltd.

SBI Cards and Payment Services Limited, a non-banking financial company, provides credit cards to individual and corporate customers in India. The company offers corporate, central travel, utility, and corporate purchase and virtual cards. It also acts as a corporate insurance agent for selling insurance policies to credit card customers

More in Financial Services

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.