Insights for State Bank of India
National Stock Exchange: SBIN
05 - Growing & Profitable but Heavily Leveraged

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
971.5 (2.47%)
Open 948.85 (2.39%)
High (Upside %) 973.3 (0.19%)
Low (Downside %) 946.7 (2.62%)
P. Close 948.1 (2.47%)
Open-High % 2.58%
Open-Low % 0.23%
Low-High % 2.81%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.16%
Open-Low % 0.69%
Low-High % 0.86%
Open-Close % -0.31%
Low-Close % 0.39%
High-Close % 0.47%

SBIN is a Stock listed in the India on the National Stock Exchange under the ticker 'SBIN'

Company Profile

State Bank of India provides banking products and services in India and internationally. It operates through the Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Business segments. The company 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 policies, property, and securities; debit, business debit, prepaid, and green remit cards; overdrafts; mutual funds, insurance, equity trading, portfolio investment schemes, remittance services; digital lending; and mobile, internet, and digital banking services. It also provides corporate banking products and services comprising corporate accounts, working capital and project finance, deferred payment guarantees, corporate term loans, structured finance, dealer and channel financing, equipment leasing, loan syndication, construction equipment loans, financing Indian firms' overseas subsidiaries or JVs, and cash management, as well as trade and service products. In addition, the company offers NRI services, including accounts, investments, loans, and remittances; agricultural banking services; and international banking services. Further, it provides life and general insurance; estate planning services; merchant banking and advisory; securities broking; trusteeship service; factoring; payment solution; asset management; portfolio and investment management; credit cards; and custody and fund accounting services. State Bank of India was founded in 1806 and is headquartered in Mumbai, India.

source: https://finance.yahoo.com/SBIN.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 946.01
46.38% hit
BO: 100.0%; 3.5%
SO: 0.0%; %
966.69
54.3% hit
946.18
17.72% hit
970.25
48.86% hit
950.99
14.56% hit
948.83
50.13% hit
950.87
45.77% hit
BO: 100.0%; 2.53%
SO: 0.0%; %
953.18
54.3% hit
Average Volatility 939.28
30.54% hit
BO: 100.0%; 4.18%
SO: 0.0%; %
958.61
36.78% hit
940.39
15.84% hit
963.33
33.15% hit
954.52
13.29% hit
952.58
31.14% hit
955.42
26.91% hit
BO: 98.36%; 1.79%
SO: 1.64%; 0.31%
961.21
36.78% hit
High Volatility 926.46
3.29% hit
BO: 100.0%; 6.7%
SO: 0.0%; %
946.54
2.55% hit
929.88
3.56% hit
951.78
3.49% hit
961.95
3.42% hit
962.81
3.76% hit
964.21
4.09% hit
BO: 49.18%; 0.56%
SO: 50.82%; 0.26%
973.46
2.55% hit

SBIN's predicted prices using open from of 948.85 and data until date . Current Price is 971.5
Short & Bang Above: 1240.73
Short & Trade Above: 1240.73
Buy & Trade Below: 944.94
Buy & Bang Below: 876.03

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
9.04 lakh cr 9036774768640.0 903677.48 11.6 lakh cr 11599501852672.0 1159950.19 10.89 11.84 2.53 1.59 3.25 22.62% 28.04% 1.15% 15.68% 3.57 lakh cr 3571947143168.0 357194.71 8.1% nan Cr 89.87 6.8% 4.14 lakh cr 4136434401280.0 413643.44 6.5 lakh cr 6503032946688.0 650303.29 -41719426.0 lakh -4171942592512.0 -417194.26 nan Cr 56.68% 28.76%

source:https://finance.yahoo.com/SBIN.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.62% 2.03% (991.2) 2.83% (999) 2.83% (999) 2.83% (999) 2.83% (999) 2.83% (999) 2.83% (999)
Downside % (low) 9.88% 2.78% (944.45) 3.09% (941.5) 17.38% (802.65) 19.54% (781.7) 30.01% (680) 48.6% (499.35) 84.74% (148.25)
Spread % -7.26% -0.76% -0.26% -14.55% -16.71% -27.17% -45.77% -81.91%

SBIN's price used for computing the stats is 971.5 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 2.47% -0.14% -1.02% 2.3% 21.06% 22.4% 15.8% 61.19% 305.72%
Last Price 971.5 971.5 971.5 971.5 971.5 971.5 971.5 971.5 971.5
Trend-Previous Close 948.1 972.85 981.55 949.7 802.5 793.7 838.95 602.7 239.45

SBIN's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.32% 959.96 -1.66% 956.73 1.74% 934.59 985.33
Up 0.64% 979.07 0.63% 979.0 0.63% 969.88 988.26
Down -1.55% 957.78 -1.66% 956.73 1.45% 936.62 978.94
5D Opportunity:
returns: -0.14% (-3.72%), p.close: 972.85
entry: 936.62, exit: 934.59, min.ret: -0.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.6% 966.98 -0.08% 972.04 1.48% 945.41 988.54
Up 0.72% 979.86 0.8% 980.62 0.59% 971.25 988.46
Down -1.06% 962.57 -0.7% 966.05 1.16% 945.63 979.5
5D Opportunity:
returns: -0.14% (-2.8%), p.close: 972.85
entry: 945.63, exit: 945.41, min.ret: -0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.62% 978.92 0.57% 978.44 1.73% 953.62 1004.23
Up 1.39% 986.39 1.21% 984.62 1.04% 971.14 1001.63
Down -0.62% 966.82 -0.24% 970.48 0.9% 953.7 979.94
5D Opportunity:
returns: -0.14% (-1.97%), p.close: 972.85
entry: 953.7, exit: 953.62, min.ret: -0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.35% 985.98 1.34% 985.85 1.77% 960.19 1011.76
Up 1.87% 991.01 1.66% 989.05 1.32% 971.82 1010.21
Down -0.5% 968.03 -0.24% 970.55 0.69% 957.9 978.16
5D Opportunity:
returns: -0.14% (-1.54%), p.close: 972.85
entry: 957.9, exit: 960.19, min.ret: 0.24%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.77% 980.37 0.91% 981.72 1.91% 952.42 1008.31
Up 1.53% 987.72 1.23% 984.81 1.26% 969.27 1006.18
Down -0.7% 966.03 -0.33% 969.64 0.92% 952.58 979.48
5D Opportunity:
returns: -0.14% (-2.08%), p.close: 972.85
entry: 952.58, exit: 952.42, min.ret: -0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.31% 975.88 0.42% 976.92 2.72% 936.22 1015.54
Up 1.62% 988.59 1.09% 983.46 1.73% 963.29 1013.9
Down -1.31% 960.08 -0.74% 965.68 1.56% 937.36 982.8
5D Opportunity:
returns: -0.14% (-3.65%), p.close: 972.85
entry: 937.36, exit: 936.22, min.ret: -0.12%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.57% 987.15 1.45% 995.8 2.34% 952.65 1021.66
Up 1.95% 1000.71 2.23% 1003.4 1.25% 982.36 1019.06
Down -0.83% 973.44 -0.31% 978.55 1.33% 953.87 993.0
2W Opportunity: BUY-APPROACHING
returns: -1.02% (-2.82%), p.close: 981.55
entry: 953.87, exit: 952.65, min.ret: -0.13%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.25% 1003.61 2.51% 1006.2 2.42% 967.97 1039.25
Up 3.04% 1011.44 2.97% 1010.74 1.68% 986.7 1036.18
Down -0.54% 976.2 -0.31% 978.55 0.95% 962.26 990.14
2W Opportunity: BUY-APPROACHING
returns: -1.02% (-1.97%), p.close: 981.55
entry: 962.26, exit: 967.97, min.ret: 0.59%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.65% 1007.56 2.68% 1007.81 2.81% 966.11 1049.0
Up 3.34% 1014.3 2.92% 1010.25 2.21% 981.69 1046.9
Down -0.7% 974.72 -0.33% 978.33 1.0% 959.97 989.48
2W Opportunity: BUY-APPROACHING
returns: -1.02% (-2.2%), p.close: 981.55
entry: 959.97, exit: 966.11, min.ret: 0.64%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.58% 997.02 2.13% 1002.44 2.82% 955.5 1038.54
Up 2.71% 1008.17 2.71% 1008.18 1.95% 979.45 1036.89
Down -1.0% 971.77 -0.49% 976.74 1.21% 953.89 989.66
2W Opportunity: BUY-APPROACHING
returns: -1.02% (-2.82%), p.close: 981.55
entry: 953.89, exit: 955.5, min.ret: 0.17%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.73% 988.75 1.36% 994.9 3.74% 933.73 1043.76
Up 2.73% 1008.37 2.5% 1006.14 2.35% 973.8 1042.93
Down -2.08% 961.13 -1.16% 970.12 2.25% 927.96 994.3
2W Opportunity:
returns: -1.02% (-5.46%), p.close: 981.55
entry: 927.96, exit: 933.73, min.ret: 0.62%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 7.85% 1024.28 9.07% 1035.82 3.33% 976.79 1071.78
Up 8.69% 1032.2 9.36% 1038.55 2.49% 996.68 1067.72
Down -0.34% 946.42 -0.08% 948.9 0.47% 939.76 953.09
1M Opportunity:
returns: 2.3% (12.43%), p.close: 949.7
entry: 1067.72, exit: 1071.78, min.ret: -0.38%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.06% 1007.29 6.53% 1011.72 3.28% 960.61 1053.96
Up 6.9% 1015.23 7.47% 1020.62 2.71% 976.58 1053.88
Down -0.7% 943.02 -0.33% 946.58 0.96% 929.32 956.71
1M Opportunity:
returns: 2.3% (10.97%), p.close: 949.7
entry: 1053.88, exit: 1053.96, min.ret: -0.01%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.43% 982.29 2.39% 972.37 3.79% 928.25 1036.33
Up 4.81% 995.4 4.22% 989.76 3.05% 951.9 1038.91
Down -1.37% 936.72 -0.91% 941.04 1.38% 917.04 956.4
1M Opportunity:
returns: 2.3% (9.39%), p.close: 949.7
entry: 1038.91, exit: 1036.33, min.ret: 0.25%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.51% 964.03 1.23% 961.39 5.51% 885.48 1042.58
Up 4.52% 992.64 3.88% 986.51 3.38% 944.45 1040.83
Down -3.4% 917.46 -2.53% 925.63 3.57% 866.63 968.28
1M Opportunity:
returns: 2.3% (9.6%), p.close: 949.7
entry: 1040.83, exit: 1042.58, min.ret: -0.17%
Using: 1M trend, 0 Days Left

SBIN's symbol current price is 971.5 (2.47%) as on . Yesterday's close was 948.1. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 14.89% 0% 22.73% 27.27% 22.73% 28.97% 30.82%
Open-Low (> 1.0%) 39.33% 60.0% 27.27% 21.21% 22.73% 33.73% 38.1%
Open-Close-Up (> 0.5%) 13.84% 0% 18.18% 28.79% 24.24% 28.57% 27.78%
Open-Close-Down (> 0.5%) 44.52% 60.0% 36.36% 31.82% 30.3% 35.32% 33.73%
Low-Close-Up (> 1.0%) 15.28% 0% 22.73% 28.79% 21.97% 30.95% 33.99%
High-Close-Down (> 1.0%) 42.96% 60.0% 36.36% 25.76% 24.24% 33.33% 34.39%

SBIN's symbol win percent is computed basis data from date