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

SBI Life Insurance Company Ltd.

SBILIFE · NSE · Financial Services

₹1,759.5
+53.50 (+3.14%)
Our verdictOvervalued
Strong Sell22/100
Quality43
Valuation1
Momentum23
Financial trend22
Intrinsic value
Our fair value
₹537.82
Overvalued by 69%
Price ₹1,759.5Range ₹457.15₹618.5

With a 20% margin of safety, our buy-below price is ₹430.26.

D
Financial health 41/100
From profitability & returns (bank/NBFC)

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 2 of 11 checks18/100
  • ROE above 15%13.7%
  • Low debt (D/E < 0.5)
  • Positive free cash flow
  • Revenue growth > 10%-82%
  • Earnings growing-1%
  • Net margin ≥ 10%2.2%
  • Current ratio > 1.51.55
  • 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 ≥ 73/9

1-year price

EOD · 2026-06-15
1W
-0.3%
1M
-5.6%
3M
-9.3%
6M
-12.5%
1Y

Our scores

Durability43
Valuation1
Momentum23
Analyst consensus target ₹2,341.19 (+33%) · 37 analysts

Key fundamentals

Market cap
₹1.77 L Cr
P/E ratio
71.6
P/B ratio
9.25
EPS (TTM)
₹24.57
ROE
13.7%
Debt / Equity
Profit margin
2.2%
Free cash flow
₹1,000 Cr
52-week high
₹2,106.67
-16.48% from high
52-week low
₹1,706
Dividend yield
0.2%
Beta
0.34

SWOT snapshot

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Threats

  • Earnings contracting year on year.
  • Rich valuation versus sector peers.
  • Trades ~69% above our estimated fair value.

About SBI Life Insurance Company Ltd.

SBI Life Insurance Company Limited operates as a private life insurance company in India. The company's life insurance business comprises individual and group life insurance products, including participating, non-participating, pension, group gratuity, group leave encashment, group superannuation, group immediate annuity, unit-linked and variable insurance products, health, and micro insurance. It also provides accident and disability benefit, level term, and critical illness

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.