Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

NSE/SBIN stock hub

NSE/SBIN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/SBINis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.4T

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/SBIN

In the news

Latest news · NSE/SBIN

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.3

P25 10.5P50 16.3P75 25.3

Trailing P/E11.1

P25 11.3P50 20.9P75 37.2

ROEn/a

P25 8.1P50 12.1P75 15.7

ROICn/a

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/SBIN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

179

Groups with data

Currency

INR

Showing 179 of 179 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	236,226
Employees Change	3,930%
Employees Change Percent	1.69
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Banks - Regional
Isin	INE062A01020
Last refreshed	2026-05-10
Market cap	INR 9.4T
Price	INR 1,018
Price currency	INR
Rev Per Employee	15,665,227.49x
Sector	Financials
Sic	6020
Symbol	nse/SBIN
Website	https://sbi.bank.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.85%
Forward P/E	11.27x
P/B ratio	1.54x
P/E ratio	11.09x
P/S ratio	2.54x
PE Ratio10 Y	971.4x
PE Ratio3 Y	9.31x
PE Ratio5 Y	10.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	INR 3.7T
Net Income	INR 832.6B
Net Income Growth	12.23%
Net Income Growth Q	0.22%
Net Income Growth Quarters	2%
Net Income Growth Years	8%
Net Income Growth3 Y	20.91%
Net Income Growth5 Y	29.13%
Pretax Margin	31.47%
Profit Margin	22.5%
Profit Per Employee	INR 3.5M
Profitable Years	8
Roa5y	0.9
Roe5y	14.49

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	19.86%
Cagr15y	10.71%
Cagr1y	33.88%
Cagr20y	14.34%
Cagr3y	23.15%
Cagr5y	25.24%
Div CAGR10	20.9%
Div CAGR3	15.36%
Div CAGR5	34.11%
EPS Growth	10.52
EPS Growth Q	-3.1
EPS Growth Years	8
EPS Growth3 Y	20.3
EPS Growth5 Y	28.73
Revenue Growth	9.88x
Revenue Growth Q	3.83x
Revenue Growth Quarters	2x
Revenue Growth Years	21x
Revenue Growth3 Y	16.81x
Revenue Growth5 Y	18x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	INR 78.8T
Cash	INR 3.1T
Debt	INR 6.9T
Equity	INR 6.1T
Liabilities	INR 72.7T
Net Cash	INR -3.7T
Net Cash By Market Cap	INR -39.54
Net Debt Equity	INR 0.61
Tangible Book Value	INR 5.9T
Tangible Book Value Per Share	INR 641
WACC	3.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	INR -54.5T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.54%
Dividend Growth	9.12%
Dividend Growth Years	5%
Dividend per share	INR 17.5
Dividend Years	6
Dividend Yield	1.72%
Ex Div Date	2026-05-15
Last Dividend	INR 17.35
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	512.05%
1Y total return	33.86%
200-day SMA	971.2
3Y total return	86.78%
50-day SMA	1,091.7
50-day SMA vs 200-day SMA	50over200
5Y total return	208.08%
All Time High	1,234.7
All Time High Change	-17.52%
All Time High Date	2026-02-24
All Time Low	14.01
All Time Low Change	7,171.69%
All Time Low Date	2001-09-21
ATR	30.78
Beta	0.47
Beta1y	0.7
Beta2y	0.62
Ch YTD	3.69
High	1,095
High52	1,234.7
High52 Date	2026-02-24
High52ch	-17.52%
Low	1,010.9
Low52	755.5
Low52 Date	2025-05-09
Low52ch	34.8%
Ma50ch	-6.71%
Price vs 200-day SMA	4.86%
RSI	37.85
RSI Monthly	59.42
RSI Weekly	48.99
Sharpe ratio	1.12x
Sortino ratio	1.94
Total Return	0.17%
Tr YTD	3.69
Tr15y	360.18%
Tr1m	-1.16%
Tr1w	-4.68%
Tr3m	-4.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 1.1T
Operating margin	30.22

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,086,203,506%
Shares Insiders	0%
Shares Institutions	31.17%
Shares Out	9,230,617,586
Shares Qo Q	-0.02%
Shares Yo Y	1.54%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	17,570,333x
Bv Per Share	641.4
Ch10y	452.4
Ch15y	284.3
Ch1m	-1.16
Ch1w	-4.68
Ch1y	31.22
Ch20y	967.7
Ch3m	-4.5
Ch3y	76.65
Ch5y	184.3
Ch6m	6.54
Change	-6.74%
Change From Open	-6.57
Close	1,092
Days Gap	-0.18
Dollar Volume	48,922,298,355.2
Earnings Date	2026-05-08
EPS	INR 91.88
F Score	1
Fiscal Year End	March
Founded	1,806
Graham Number	1158.20483
Graham Upside	13.73
Income Tax	INR 299B
Is Primary Listing	1
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Last Split Date	2014-11-20
Last Split Type	Forward
Lynch Fair Value	INR 2,253
Lynch Upside	121.2
Ma150	1,021.5
Ma150ch	-0.31%
Ma20	1,080.1
Ma20ch	-5.71%
Next Earnings Date	2026-08-07
Open	1,090
Payment Date	2026-06-04
Position In Range	8.92
Ppne	571,521,000,000
Price Date	2026-05-08
Ptbv Ratio	1.59
Relative Volume	2.93x
Revenue	3,700,534,030,000x
Tax By Revenue	8.08x
Tax Rate	25.68%
Tr20y	1,358.71%
Tr6m	6.54%
Volume	48,038,391

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/SBIN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.7%

$17.5 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+34.1%

5 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2026-05-15

Performance

NSE/SBIN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/SBIN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+31.2%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.5%

Negative means the company is buying back shares.

Technical

NSE/SBIN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.9

Neutral momentum band

Price vs 200-day MA

+4.9%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

1.12

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/SBIN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/SBIN stock rating?

nse/SBIN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/SBIN analysis?

The full report lives at /stocks/nse/SBIN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/SBIN?

The latest report frames nse/SBIN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/SBIN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.