State Bank (India) Today
| SBIN Stock | 762.60 4.15 0.55% |
Performance0 of 100
| Odds Of DistressLess than 1
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State Bank is selling for under 762.60 as of the 30th of January 2025; that is 0.55% up since the beginning of the trading day. The stock's lowest day price was 754.75. State Bank has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of March 2023 and ending today, the 30th of January 2025. Click here to learn more.
Business Domain Banks | Category Financial Services | Classification Financials |
State Bank is entity of India. It is traded as Stock on NSE exchange. The company has 8.92 B outstanding shares. More on State Bank of
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State Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. State Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding State Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, State Bank's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to State Bank's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Thematic Idea | Banks (View all Themes) | ||||
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, Banks, Financials, Banks, Banks-Regional, Financial Services (View all Sectors) | ||||
State Bank's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to State Bank's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsState Bank can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand State Bank's financial leverage. It provides some insight into what part of State Bank's total assets is financed by creditors.
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State Bank of (SBIN) is traded on National Stock Exchange of India in India and employs 232,296 people. State Bank is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 6.77 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate State Bank's market, we take the total number of its shares issued and multiply it by State Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. State Bank operates under Banks sector and is part of Financials industry. The entity has 8.92 B outstanding shares.
State Bank generates positive cash flow from operations, but has no cash available
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Ownership AllocationState Bank shows a total of 8.92 Billion outstanding shares. State Bank maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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State Bank Risk Profiles
Although State Bank's alpha and beta are two of the key measurements used to evaluate State Bank's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Risk Adjusted Performance | (0.01) |
State Stock Against Markets
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State Bank Corporate Management
Elected by the shareholders, the State Bank's board of directors comprises two types of representatives: State Bank inside directors who are chosen from within the company, and outside directors, selected externally and held independent of State. The board's role is to monitor State Bank's management team and ensure that shareholders' interests are well served. State Bank's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, State Bank's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ashwini Tewari | Compliance Risk | Profile | |
| Swaminathan Janakiraman | MD Director | Profile | |
| Charanjit Attra | Chief Officer | Profile | |
| Sureddi Rao | Deputy Mumbai | Profile | |
| Nand Kishore | Deputy Markets | Profile | |
| Satish Nagesh | Deputy Mumbai | Profile | |
| Gulshan Malik | Deputy I | Profile |
Additional Tools for State Stock Analysis
When running State Bank's price analysis, check to measure State Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy State Bank is operating at the current time. Most of State Bank's value examination focuses on studying past and present price action to predict the probability of State Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Bank's price. Additionally, you may evaluate how the addition of State Bank to your portfolios can decrease your overall portfolio volatility.