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Equity
SBKFF
+0.0 · +0.00%
USD · PINK

State Bank of India(SBKFF) Stock Analysis | Financial Services

USD --+0.00%
Reward64Moderate
Risk33Moderate
75%Data
Strong 23% profit margin · Revenue growing 14% YoY
Quality Compounder
Market Cap:125.51Bn
ⓘ
Reward Rating
64
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
33
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SBKFF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SBKFF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is State Bank of India?

State Bank of India provides banking products and services in India and internationally.

SBKFF · Verdict

Solid reward · moderate risk

SBKFF stands out on volatility and profitability, but watch the balance sheet signal.

Based on 88% data coverage

SBKFF · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Profitability80/100

    22% net margin · 16% ROE

  • Valuation77/100

    P/E 10.6×

  • Cash flow72/100

    12% free-cash-flow margin

Watchouts 1

  • Balance sheet19/100

    Interest covered 0.4×

Model-based scoring. For information only — not financial advice.

What is State Bank of India?

State Bank of India provides banking products and services in India and internationally. It operates through the Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Business segments. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 125.51B, and a P/E ratio of 12.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (64)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryBanks - Regional
Market Cap125.51B
P/E Ratio12.8535
Dividend Yield1.42%
Beta0.283
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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