SBINState Bank of India
Banking · Public Bank · NSE · as of 2026-09-11 (delayed ~30 min in market hours)
State Bank of India operates in the Public Bank space within the Banking sector.
₹995.70
▼ 1.39%Average
Mkt Cap
₹9.14L Cr
P/E
10.6
P/B
1.5
Div Yield
1.72%
52W High
₹1,212.84
52W Low
₹804.50
Price & Volume
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Key Ratios
Market Cap (₹ cr)9,14,472.00
P/E10.64
P/B1.53
PEG0.54
ROE %15.18
ROCE %—
Debt / Equity1.22
EPS93.55
Revenue Growth %10.30
Profit Growth %9.90
Dividend Yield %1.72
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
AVOIDConviction 59%
Why avoid
- • A bearish pattern is active and overall evidence is mixed
- • RSI: 35
- • MACD: bearish
- • 1-month return: -8.1%
- • 1-month vs NIFTY: -4.0% relative
- • Double Top bearish signal (setup quality 68%)
Bull case
- • Promoter holding: 57.2%
- • Valuation vs sector: P/E 10.6 vs sector 11.1
- • PEG ratio: 0.54
- • Golden cross setup: SMA50 above SMA200
Bear case
- • RSI: 35
- • MACD: bearish
- • 1-month return: -8.1%
- • 1-month vs NIFTY: -4.0% relative
Key risks
- • Momentum is fading versus the broader market
- • RSI: 35
- • MACD: bearish
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹995.70
Stop Loss
₹982.48
risk 1.3%
Target 1 (1.5R)
₹1,015.54
+2.0%
Target 2 (3R)
₹1,035.37
+4.0%
Support (20d)
₹992.40
Resistance (52w)
₹1,212.84
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹13.22/share
ATR (volatility)
₹17.27
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹17.27). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental63
Technical28
Momentum30
Risk (safety)79