State Bank of India

BSE : 500112 | NSE : SBIN
Industry : Bank Pub sector | ISIN : INE062A01012 | FreeFloat : 40.00% | FnO : Yes | LotSize : 3000
Intellectual Capital (IC)-82,131.72
Net Worth (NW)255,717.70
Intrinsic Worth (IW)173,586.00
Market Cap (MC)297,858.90
Economic Value Added13,691.51
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-47.31%
IC Gross Margin (EBITDA/IC)-207.56%
IC Net Margin (NPT/IC)-8.98%
Knowledge Turnover (Sales/IC)-3.15
Market to Intrinsic Value (MC/IW)1.72
As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 194.50Rs. 333.75
18 Feb 2020 - Rs. 317.55
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 319.52AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 322.91
0 < M2IV < 1 : NoVol-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
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
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
* C - Consolidated, S - Standalone