State Bank of India

BSE : 500112 | NSE : SBIN

Industry : Bank Pub sector | ISIN : INE062A01020 | FreeFloat : 40.00% | FnO : Yes | LotSize : 3000


Intellectual Capital (IC)12,538.01
Net Worth (NW)270,260.50
Intrinsic Worth (IW)282,798.50
Market Cap (MC)159,259.70
Economic Value Added20,434.59
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)4.43%
IC Gross Margin (EBITDA/IC)1430.52%
IC Net Margin (NPT/IC)107.34%
Knowledge Turnover (Sales/IC)21.14
Market to Intrinsic Value (MC/IW)0.56

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 316.87Rs. 178.45
3 Aug 2020 - Rs. 192.25
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 191.46BuyHold
KB > 50% : No50 DMA : Rs. 183.17
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Sep-17
C
56927.89
74948.52
37893.78
37893.78
1417.55
1952.30
1840.43
Dec-17
C
57014.08
74190.85
30146.65
30146.65
-6246.76
-1744.23
-1886.57
Mar-18
C
58209.79
81575.38
24456.29
24456.29
-11781.64
-7500.83
-7542.03
Jun-18
C
61200.50
74993.41
31207.55
31207.55
-6064.72
-4056.23
-4230.44
Sep-18
C
61426.85
79302.72
40219.08
40219.08
1950.34
751.58
576.46
Dec-18
C
64910.26
84350.11
47729.11
47729.11
7839.97
4823.29
4709.15
Mar-19
C
65784.53
91574.64
41932.20
41932.20
1494.89
1550.43
1244.47
Jun-19
C
65594.42
83486.01
45824.11
45824.11
5684.80
3383.79
2950.50
Sep-19
C
67356.24
89347.91
46140.42
46140.42
6035.32
3645.83
3375.40
Dec-19
C
71025.52
95384.28
52987.16
52987.16
12500.21
6797.25
6531.95
Mar-20
C
65875.48
94218.82
46696.63
46696.63
6304.19
4557.89
6909.95
Jun-20
C
69939.97
87984.33
47513.77
47513.77
7212.45
5203.49
4776.50
* C - Consolidated, S - Standalone