State Bank of India

BSE : 500112 | NSE : SBIN
Industry : Bank Pub sector | ISIN : INE062A01012 | FreeFloat : 40.00% | FnO : Yes | LotSize : 3000
Intellectual Capital (IC)-123,665.30
Net Worth (NW)243,092.10
Intrinsic Worth (IW)119,426.80
Market Cap (MC)322,401.60
Economic Value Added10,400.81
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-103.55%
IC Gross Margin (EBITDA/IC)-126.03%
IC Net Margin (NPT/IC)-0.91%
Knowledge Turnover (Sales/IC)-2.00
Market to Intrinsic Value (MC/IW)2.70
As OfIntrinsic ValueMarket Price
30 Jun 2019Rs. 133.82Rs. 361.25
20 Aug 2019 - Rs. 283.70
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 291.18SellStrong Sell
KB > 50% : No50 DMA : Rs. 338.57
0 < M2IV < 1 : NoVol-Price trend : Falling

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-16
C
56287.87
72918.41
36615.42
36615.42
-190.67
-116.65
20.70
Dec-16
C
57738.79
75537.22
41172.33
41172.33
3092.90
2242.14
2152.23
Mar-17
C
60506.24
80770.00
34486.29
34486.29
-3376.12
-3383.48
-2977.70
Jun-17
C
56818.52
70776.56
41861.35
41861.35
4365.94
3105.35
3031.88
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
* C - Consolidated, S - Standalone