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

State Bank of India

SBIN · NSE · Financial Services

₹1,020.85
+3.70 (+0.36%)
Our verdict
Buy70/100
Quality72
Valuation95
Momentum63
Financial trend37
Intrinsic value
Our fair value
₹1,873.75
Undervalued by 84%
Price ₹1,020.85Range ₹1,592.69₹2,154.82

With a 20% margin of safety, our buy-below price is ₹1,499.

C
Financial health 64/100
From profitability & returns (bank/NBFC)

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 10 checks70/100
  • ROE above 15%15.5%
  • Low debt (D/E < 0.5)
  • Positive free cash flow
  • Revenue growth > 10%7%
  • Earnings growing-3%
  • Net margin ≥ 10%22.1%
  • Current ratio > 1.5
  • 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 ≥ 72/9

1-year price

EOD · 2026-06-15
1W
+4.0%
1M
+6.0%
3M
-4.2%
6M
+8.3%
1Y

Our scores

Durability72
Valuation89
Momentum63
Analyst consensus target ₹1,195 (+17%) · 38 analysts

Key fundamentals

Market cap
₹9.42 L Cr
P/E ratio
11.2
P/B ratio
1.59
EPS (TTM)
₹91.14
ROE
15.5%
Debt / Equity
Profit margin
22.1%
Free cash flow
₹29,734 Cr
52-week high
₹1,206.06
-15.36% from high
52-week low
₹771.2
Dividend yield
1.7%
Beta
0.37

SWOT snapshot

Strengths

  • Healthy profit margin (22.1%).

Weaknesses

  • Weak Piotroski score (2/9).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~84% below our estimated fair value.

Threats

  • Earnings contracting year on year.

About State Bank of India

State Bank of India provides banking products and services in India and internationally. The company operates through the Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Business segments. It offers personal banking products and services, including current, savings, salary, and deposit accounts; home, personal, pension, auto, education, and gold loans, as well as loans against insurance property, and securities; debit, business debit, prepaid, and gre

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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.