SSelectStock

SBINState Bank of India

Banking · Public Bank · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

State Bank of India operates in the Public Bank space within the Banking sector.

₹960.80
▲ 0.23%
49Average

Mkt Cap
₹8.80L Cr
P/E
10.3
P/B
1.5
Div Yield
1.80%
52W High
₹1,212.84
52W Low
₹889.96

Price & Volume

Loading chart…

Key Ratios

Market Cap (₹ cr)8,79,797.00
P/E10.27
P/B1.45
PEG0.57
ROE %15.18
ROCE %—
Debt / Equity1.22
EPS93.55
Revenue Growth %10.30
Profit Growth %9.90
Dividend Yield %1.80
Promoter Holding %57.23
FII Holding %29.13
DII Holding %—
Beta0.39

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on SBIN — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 54%

The picture

  • • Promoter holding: 57.2%
  • • Valuation vs sector: P/E 10.3 vs sector 10.2
  • • PEG ratio: 0.57
  • • MACD: bullish
  • • Trend strength (ADX): 28
  • • Volatility: 23% annualized

Bull case

  • • Promoter holding: 57.2%
  • • Valuation vs sector: P/E 10.3 vs sector 10.2
  • • PEG ratio: 0.57
  • • MACD: bullish

Bear case

  • • Price vs EMA21: below
  • • Price vs SMA50: below
  • • 1-month return: -1.8%
  • • 3-month return: -5.2%

Key risks

  • • Momentum is fading versus the broader market
  • • Price vs EMA21: below
  • • Price vs SMA50: below

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹960.80
Stop Loss
₹928.12
risk 3.4%
Target 1 (1.5R)
₹1,009.81
+5.1%
Target 2 (3R)
₹1,058.82
+10.2%
Support (20d)
₹937.50
Resistance (52w)
₹1,212.84
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹32.68/share
ATR (volatility)
₹17.64
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹17.64). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental63
Technical36
Momentum28
Risk (safety)79

Peers — Banking

UNIONBANK▲ 1.29%
72
KOTAKBANK▲ 2.38%
71
SOUTHBANK▲ 0.25%
71
PNB▲ 0.43%
70
FEDERALBNK▲ 1.03%
68
KARURVYSYA▲ 0.42%
68