State Bank of India

BSE : 500112 | NSE : SBIN

Industry : Bank Pub sector | ISIN : INE062A01020 | FreeFloat : 40.00% | FnO : Yes | LotSize : 1500


Intellectual Capital (IC)181,824.70
Net Worth (NW)293,900.00
Intrinsic Worth (IW)475,724.80
Market Cap (MC)374,119.70
Economic Value Added16,589.48
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)38.22%
IC Gross Margin (EBITDA/IC)108.46%
IC Net Margin (NPT/IC)16.68%
Knowledge Turnover (Sales/IC)1.56
Market to Intrinsic Value (MC/IW)0.79

As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 533.05Rs. 419.20
20 Sep 2021 ---- Rs. 437.45
-16.65     -3.81%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 438.88SellStrong Sell
KB > 50% : No50 DMA : Rs. 429.59
0 < M2IV < 1 : YesVol-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-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
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
* C - Consolidated, S - Standalone