Sbi Life Insurance Stock Fundamentals
SBILIFE Stock | 1,485 7.20 0.49% |
SBI Life Insurance fundamentals help investors to digest information that contributes to SBI Life's financial success or failures. It also enables traders to predict the movement of SBI Stock. The fundamental analysis module provides a way to measure SBI Life's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SBI Life stock.
At present, SBI Life's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 1.4 T, whereas Selling General Administrative is forecasted to decline to about 1.3 B. SBI | Select Account or Indicator |
SBI Life Insurance Company Return On Equity Analysis
SBI Life's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SBI Life Return On Equity | 0.14 |
Most of SBI Life's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SBI Life Insurance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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SBI Total Stockholder Equity
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Based on the latest financial disclosure, SBI Life Insurance has a Return On Equity of 0.1443. This is 90.05% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The return on equity for all India stocks is 146.55% lower than that of the firm.
SBI Life Insurance Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SBI Life's current stock value. Our valuation model uses many indicators to compare SBI Life value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SBI Life competition to find correlations between indicators driving SBI Life's intrinsic value. More Info.SBI Life Insurance is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SBI Life Insurance is roughly 37.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SBI Life's earnings, one of the primary drivers of an investment's value.SBI Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SBI Life's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SBI Life could also be used in its relative valuation, which is a method of valuing SBI Life by comparing valuation metrics of similar companies.SBI Life is currently under evaluation in return on equity category among its peers.
SBI Fundamentals
Return On Equity | 0.14 | ||||
Return On Asset | 0.0038 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | 0.01 % | ||||
Current Valuation | 1.44 T | ||||
Shares Outstanding | 1 B | ||||
Shares Owned By Insiders | 56.89 % | ||||
Shares Owned By Institutions | 28.34 % | ||||
Price To Book | 9.11 X | ||||
Price To Sales | 0.99 X | ||||
Revenue | 1.31 T | ||||
Gross Profit | 62.5 B | ||||
EBITDA | 21.63 B | ||||
Net Income | 18.94 B | ||||
Total Debt | 3.83 T | ||||
Book Value Per Share | 162.46 X | ||||
Cash Flow From Operations | 291.22 B | ||||
Earnings Per Share | 21.73 X | ||||
Target Price | 1987.03 | ||||
Number Of Employees | 23.89 K | ||||
Beta | 0.67 | ||||
Market Capitalization | 1.49 T | ||||
Total Asset | 3.98 T | ||||
Retained Earnings | 134.88 B | ||||
Annual Yield | 0 % | ||||
Net Asset | 3.98 T |
About SBI Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SBI Life Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SBI Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SBI Life Insurance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Total Revenue | 1.3 T | 1.4 T | |
Cost Of Revenue | 464.3 B | 278.3 B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in SBI Stock
SBI Life financial ratios help investors to determine whether SBI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SBI with respect to the benefits of owning SBI Life security.