Overall AI Rating
0.0%
A below-average rating. Review the individual scores before making an investment decision.
SBI (SBIN)
NSE: SBINBanks
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AI Scores Summary
Fundamental
2.90 / 5
Future Outlook
1.20 / 5
Technical
2.70 / 5
Combined
2.70 / 5
Combined AI Score
—
The overall score is a weighted combination of fundamental (55%), technical (35%), future outlook (10%).
Market Snapshot
- Market Cap₹ 8,84,400.15 Cr.
- Current Price₹ 958
- 52W High / Low₹ 1,212.84 / ₹ 842.91
- P/E Ratio10.53
- Industry P/E7.33
- Dividend Yield1.81 %
Future Guidance and Outlook
Key updates from management on performance, investments and future growth.
Guidance narrative
Management’s guidance on growth, margins and cash generation.
NIM guidance: management reaffirmed full‑year domestic NIM guidance of 3% and expressed confidence in maintaining that guidance.
Capacity narrative
Investing in people, plants and capabilities to build for the future.
Digital/customer journeys: launched digital re‑KYC, a 3‑in‑1 onboarding journey on YONO (savings, Demat, trading), YONO Ji (AI virtual assistant for YONO Business), expanded WhatsApp banking and integrated trade finance into YONO Business.
Order pipeline
Deal wins, demand signals and pipeline momentum.
Corporate pipeline: undisbursed term loans + unutilized working capital + pipeline exceeds ₹9 lakh crore.
Fundamental Analysis
Evaluate financial health & long-term growth potential
Verdict
P/E10.53
Industry P/E7.33
P/E vs Industry1.44x
PEG0.34x
EPS CAGR (5Y)30.54 %
Revenue Rating (3Y)1.00 / 5
Revenue Rating (10Y)1.00 / 5
Net Profit (3Y)4.00 / 5
Net Profit (10Y)5.00 / 5
Balance Sheet2.00 / 5
CFO Growth1.00 / 5
CFO to EBIT0.00 / 5
Technical Analysis
Analyze price trends, momentum & market sentiment
Technical Score2.70 / 5
Verdict
TrendConsolidation
Trend (1Y)Consolidation
DMA SignalBelow both DMAs
DMA 50₹ 1,008.9
DMA 200₹ 1,007.23
RSI34.44
RSI ZoneWeak
Return 1M-5.72 %
Return 3M-7.72 %
Return 6M-9.75 %
Momentum Composite-7.43 %
Industry Peers Comparison
Compare SBIN with its Banks peers
Next step
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