State Bank of India

BSE : 500112 | NSE : SBIN

Industry : Bank Pub sector | ISIN : INE062A01020 | FreeFloat : 41.91% | FnO : Yes | LotSize : 1500


Intellectual Capital (IC)274,785.20
Net Worth (NW)316,795.50
Intrinsic Worth (IW)591,580.60
Market Cap (MC)440,474.20
Economic Value Added15,381.02
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)46.45%
IC Gross Margin (EBITDA/IC)77.99%
IC Net Margin (NPT/IC)14.05%
Knowledge Turnover (Sales/IC)1.07
Market to Intrinsic Value (MC/IW)0.74

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 662.86Rs. 493.55
26 May 2022 ---- Rs. 468.90
14.80     3.16%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 458.08BuyHold
KB > 50% : No50 DMA : Rs. 489.47
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
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
Sep-20
C
70043.06
95373.50
46330.02
46330.02
7306.79
5403.81
5245.88
Dec-20
C
70099.79
97182.15
46912.17
46912.17
8615.37
6257.55
6257.55
Mar-21
C
68032.66
103430.60
48050.17
48050.17
9661.35
7270.25
6125.52
Jun-21
C
68959.95
93266.94
48569.11
48569.11
10320.02
7539.22
7379.91
Sep-21
C
73029.13
101143.30
58467.69
58467.69
19829.55
9131.23
8889.84
Dec-21
C
73376.04
104528.20
52513.01
52513.01
13149.76
9691.96
9555.00
Mar-22
C
74607.57
108034.70
53801.55
53801.55
13857.69
9993.76
9549.13
* C - Consolidated, S - Standalone