State Bank of India

SBIN
NSE· Financial Services
1,055.00
+12.30 (+1.18%)
52W Low · ₹790.0052W High · ₹1,234.70
Mid Range
Market Cap
₹902477.49L Cr
Volume
87.06L
Prev Close
₹1,045.00
ISIN
INE062A01020

Orion Score

Fundamentals-based quality & risk · not a recommendation

60/100
Watch

State Bank of India scores 60/100 (Watch) on the Orion Score — moderate business quality (67), moderate growth (68), weak balance-sheet safety (47) and fair valuation (43). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
67
Growth
68
Safety
47
Value
43

Full Orion analysis

Risk checks

  • No size, liquidity or track-record concerns
  • Profitable — 16% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

92/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Average
ROCE 15.5% — decent returns
MOMENTUM
Bullish
RSI 55.2 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
10.73
ROCE
15.48%
ROE (1Y)
15.48%
D/E Ratio
OPM
TTM EPS
₹91.12
Dividend Yield
177.00%
Qtrly Sales
₹1,01,125.59 Cr
Qtrly Profit
₹19,642.87 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,01,125.59₹19,642.87₹21.28
Q3 2026₹1,06,865.78₹21,317.11₹23.09
Q1 2026₹88,725.36₹21,201.47₹23.76
Q4 2025₹1,01,335.27₹19,600.46₹21.96
Q3 2025₹90,456.83₹18,853.16₹21.12

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹3,81,709.18₹83,298.78
FY 2025₹3,49,523.42₹77,561.34
FY 2024₹3,23,613.5₹67,084.67
FY 2023₹2,70,336.91₹55,648.17

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SBIN₹9,02,477 Cr10.7315.48%15.48%
ICICIBANK₹10,29,652 Cr18.5516.07%16.07%
BAJAJHFL₹71,643 Cr26.633.22%12.68%4.61x30.44%
CENTRALBK₹28,032 Cr6.1411.56%11.56%
CDSL₹27,860 Cr60.9825.37%23.91%0.00x37.64%
ANGELONE₹27,218 Cr26.8914.23%15.53%1.29x31.25%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹73,14,185.34₹67,33,778.8₹59,54,418.32₹53,60,883.53
Equity₹4,87,036.76₹4,14,939.17₹3,58,931.32₹3,05,588.05
Total Debt₹6,18,125.44₹5,56,503.24₹5,22,092.63₹4,57,689.61
Cash₹6,20,849.18₹5,97,567.78₹5,36,903.1₹5,94,523.42
Net Debt₹2,52,924.3₹3,13,037.2₹2,02,840.04₹50,254.66
Working Capital

Shareholding Pattern

Q2 FY2027

Promoter
57.23%
FII
15.97%
DII
13.06%
Public
13.74%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q2 FY202757.23% ↑15.97% ↑13.06% ↑13.74% ↓
Q1 FY202756.92% ↑15.74% ↑12.87% ↓14.47% ↑
Q3 FY202655.5%10.34% ↑27.04% ↓6.97% ↓
Q2 FY202655.5% ↓9.57% ↑27.65% ↑7.13% ↓
Q1 FY202657.42%9.33% ↓25.54% ↑7.56% ↑
Q4 FY202557.43%9.94% ↓24.92% ↑7.54% ↑
Q3 FY202557.43% ↓10.27% ↓24.79% ↑7.35% ↓
Q2 FY202557.51%10.71%23.96%7.67%

Corporate Actions

Ex-DateActionDetails
2026-05-15
DIVIDEND
Dividend - Rs 17.35 Per Share

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
kotak-mf4.50%
nippon-mf3.80%
sbi-mf3.80%
↓ Dec
blackrock3.60%
hdfc-mf3.00%
icici-pru-mf2.10%
goldman-sachs2.10%

Funds Holding This Stock

300 mutual fund schemes

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About State Bank of India (SBIN) Stock

State Bank of India is listed on the NSE under the Financial Services sector, Public Sector Bank industry. ISIN: INE062A01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.