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State Bank of India
NSE: SBIN
Financial Services • Public Sector Bank • ISIN: INE062A01020
₹988.70
▼ -7.00 (-0.27%)
Data updated: Just now (NSE India Live Feed)
52W Low:
₹849.30
Today High / Low:
₹1,000.90 / ₹985.20
52W High:
₹1,234.70
Volume:
8,593,480
🎯
TickerPulse Confluence Engine
Institutional 360°
360° Quantitative Confluence Radar
HIGH CONFLUENCE BULLISH SETUP
Exceptional confluence: Institutional accumulation aligned with trend moving averages and asymmetric >2.0 R:R payoff.
Confluence Score
Top Decile Edge
81
Valuation & Multiples
98/100
P/E, P/B, FCF yield vs historical levels
Trend & Moving Averages
96/100
20/50 EMA structure, RSI momentum, 52W range
Institutional Sponsorship
85/100
FII & DII holdings, delivery turnover backing
Balance Sheet Solvency
70/100
Debt-to-equity ratio, Altman Z score, operating margin
Asymmetric Reward-to-Risk
40/100
Calculated 1.13:1 potential target vs swing low stop
📐 Institutional Trade Setup
1% Risk Aligned
Structural Stop Loss
₹749.06
Max Risk: -24.24%
Technical Target 1
₹1,259.39
Payoff Profile
1.13 : 1.0
Reward-to-Risk
Transparent Business & Valuation Scoring
Methodology v1.0 • Every metric is deterministic and verifiable.
How we calculate scores →
Overall Quality Score
82
/ 100
Strong
Why this score? ℹ️
Financial Health
77
/ 100
Strong
Why this score? ℹ️
Profitability & Margins
78
/ 100
Strong
Why this score? ℹ️
Growth Trajectory
84
/ 100
Strong
Why this score? ℹ️
Valuation Attractiveness
93
/ 100
Exceptional
Why this score? ℹ️
Interactive Price Performance & Trend
Live exchange closing feeds from NSE/BSE
1W
1M
6M
1Y
5Y
50-Day DMA:
₹954.10
200-Day DMA:
₹884.89
14-Day RSI:
51.1 (Neutral)
Trend:
Strong Bullish
Key Fundamentals & Ratios (Data as of 2026-08-30)
Market Cap
₹72,500,000.00L Cr
Large_cap Category
P/E Ratio (TTM)
10.4x
Sector Mean: ~28.5x
Price to Book (P/B)
1.3x
Book Val: ₹471.2
Return on Equity (ROE)
17.2%
Net Profit / Net Worth
ROCE
18.0%
Capital Efficiency
Debt / Equity
1.12
Manageable Leverage
EPS (TTM)
₹91.89
Earnings Per Share
Dividend Yield
1.70%
Annual Cash Payout
Operating Margin
28.5%
Core Operational Spread
Annual Free Cash Flow
₹48.00K Cr
Operating CF minus Capex
Algorithmic Analysis (Pros & Cons)
⚡ Computed from Balance Sheet & Valuation Metrics
✓
Company Strengths (Pros)
•
Delivers solid shareholder returns with an ROE of 17.2%.
•
Stock is trading at an attractive price-to-book multiple of 1.3x.
•
Trading at an attractive valuation with a conservative P/E of 10.4x.
•
Maintains a generous dividend yield payout of 1.70%.
•
Maintains healthy operating profit margins of ~28.5%.
•
TickerPulse fundamental algorithm rates overall quality at 82/100.
⚠
Key Limitations & Risks (Cons)
•
Company has a high debt-to-equity ratio of 1.12x.
Fundamental Health
Piotroski F-Score
8
/ 9
Balance Sheet Score:
Strong Financial Health
Positive Return on Equity (ROE)
✓ PASS
High Capital Efficiency (ROCE > 12%)
✓ PASS
Strong Operating Spread (Margin > 15%)
✓ PASS
Positive Free Cash Flow Generation
✓ PASS
9-Point Stanford University fundamental screening model.
Solvency & Credit Risk
Altman Z-Score
3.61
Solvency Classification:
Safe Zone (Low Distress)
Firm exhibits exceptionally robust balance sheet solvency with near-zero short-term distress risk.
Safe Zone (>2.99) • Grey Zone (1.81–2.99) • Distress (<1.81)
Valuation Model
Intrinsic Fair Value
DCF + Graham
Estimated Fair Value
₹1,216.03
Undervalued (Margin of Safety) (+23%)
DuPont ROE:
20.5% NPM × 0.85 Turn × 2.12x Lev
Quarterly Financial Performance (Consolidated ₹ Cr)
Past 4 Reported Quarters
Metric (₹ Cr)
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales / Revenue
₹0.01 Cr
₹0.01 Cr
₹0.01 Cr
₹0.01 Cr
Operating Profit
₹0.00 Cr
₹0.00 Cr
₹0.00 Cr
₹0.00 Cr
OPM % (Operating Margin)
27.9%
28.3%
28.7%
29.1%
Profit before Tax (PBT)
₹0.00 Cr
₹0.00 Cr
₹0.00 Cr
₹0.00 Cr
Net Profit (PAT)
₹0.00 Cr
₹0.00 Cr
₹0.00 Cr
₹0.00 Cr
Quarterly EPS (₹)
₹22.10
₹23.05
₹24.24
₹25.19
Shareholding Pattern & Institutional Ownership
Latest Disclosed Quarter
Foreign Institutions (FIIs)
11.20%
Domestic Institutions (DIIs)
24.40%
Technical Levels & Intraday Pivot Matrix
Institutional support, resistance, moving averages & momentum indicators
⚡ Signal: Strong Bullish
RSI (14): 51.1
📈 Key Moving Averages
20 EMA (Short Term)
₹976.84
50 SMA (Medium Term)
₹954.10
100 SMA (Structural)
₹927.40
200 SMA (Long Trend)
₹884.89
🎯 52-Week Range Alignment
Distance from 52W High (₹1,234.70)
-19.9%
Distance from 52W Low (₹849.30)
+16.4%
Pivot Model
Support 3
Support 2
Support 1
Central Pivot (P)
Resistance 1
Resistance 2
Resistance 3
Classic Floor
₹966.60
₹975.90
₹982.30
₹991.60
₹998.00
₹1,007.30
₹1,013.70
Camarilla Intraday
—
L4: ₹980.07
L3: ₹984.38
₹988.70
H3: ₹993.02
H4: ₹997.34
—
Fibonacci
—
61.8%: ₹979.00
38.2%: ₹982.70
₹991.60
38.2%: ₹994.70
61.8%: ₹998.40
—
Sector Peers Comparison (Financial Services)
Peer Company
Price
Today Change
Market Cap
P/E Ratio
ROE (%)
Compare
HDFCBANK — HDFC Bank Ltd
₹713.00
▼ 0.00 (-1.18%)
₹125,400,000.00L Cr
18.2x
16.4%
Compare →
ICICIBANK — ICICI Bank Ltd
₹1,347.60
▼ 0.00 (-0.82%)
₹85,600,000.00L Cr
17.5x
18.9%
Compare →
BAJFINANCE — Bajaj Finance Ltd
₹1,015.00
▲ +0.00 (+0.88%)
₹45,400,000.00L Cr
28.6x
22.4%
Compare →
AXISBANK — Axis Bank Ltd
₹1,240.00
▼ 0.00 (-0.08%)
₹36,500,000.00L Cr
12.8x
17.5%
Compare →
KOTAKBANK — Kotak Mahindra Bank Ltd
₹416.50
▲ +0.00 (+0.36%)
₹35,500,000.00L Cr
19.8x
14.5%
Compare →
About State Bank of India
State Bank of India is a Fortune 500 public sector banking and financial services statutory body with over 200 years of heritage and a 25% domestic market share.
Visit Official Investor Relations Website →
⚠️ Compliance & Research Disclaimer: TickerPulse scores and valuation indicators are model estimates based strictly on publicly disclosed historical financial statements and exchange market data. TickerPulse is not a registered investment advisor and does not provide investment advice or guarantees of future performance. Always consult a certified financial planner before executing market orders.
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Investments in securities market are subject to market risks. Read all scheme related documents carefully before investing. AffordOS is an independent research platform and is not a SEBI registered investment adviser. Referral compensation from partner brokers does not influence research scores.
⚖️
SEBI Educational & Quantitative Research Compliance Disclaimer:
TickerPulse is an automated mathematical data analysis and quantitative financial research platform. All market feeds, moving averages, technical pivot levels (Classic, Camarilla, Fibonacci), intrinsic valuation models (DCF, Graham), and quality scores are aggregated strictly for informational and educational purposes. TickerPulse is not a SEBI registered Investment Adviser (RIA) or Research Analyst (RA), and does not provide buy/sell recommendations, stock tips, or guaranteed financial returns. Market investments are subject to market risks. Please read all related documents carefully and consult a certified SEBI-registered financial advisor before trading.
