SBIN.BO

State Bank of India
BSEINREQUITY Financial Services DELAYED
Last price
1,045.40
▼ 1.95 (0.19%)
MARKET ·

Price

Open
1,052.00
Prev close
1,047.35
Day high
1,054.85
Day low
1,040.25
Volume
383.30K
Market cap
$9.65T
P/E (TTM)
11.62
52W range
679.65 – 1,090.00

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
5.24B
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 16, 24
SBI Capital Markets Limited
Institution- Corporation
SELL 30.00K $35.92M Direct
Jul 16, 24
SBI Capital Markets Limited
Institution- Corporation
SELL 45.00K $53.88M Direct
Jul 15, 24
SBI Capital Markets Limited
Institution- Corporation
SELL 29.00K $34.71M Direct
Jul 15, 24
SBI Capital Markets Limited
Institution- Corporation
SELL 7.50K $8.98M Direct
Jul 15, 24
SBI Capital Markets Limited
Institution- Corporation
SELL 26.50K $31.72M Direct
Jul 11, 24
SBI Capital Markets Limited
Institution- Corporation
BUY 85.44K $102.31M Direct
Jul 10, 24
SBI Capital Markets Limited
Institution- Corporation
SELL 50 $59.87K Direct
Jul 10, 24
SBI Capital Markets Limited
Institution- Corporation
SELL 2.45K $2.93M Direct
Jul 9, 24
SBI Capital Markets Limited
Institution- Corporation
SELL 2.50K $3.00M Direct
Jun 11, 24
Shankar (Ravi)
UNREPORTED
SELL 100 $1.00K Direct
Jun 5, 24
Shankar (Ravi)
UNREPORTED
BUY 400 $3.63K Direct
Jun 5, 24
Shankar (Ravi)
UNREPORTED
SELL 400 $3.63K Direct
Jun 4, 24
Shankar (Ravi)
UNREPORTED
BUY 400 $3.87K Direct
Jun 3, 24
Shankar (Ravi)
UNREPORTED
SELL 200 $2.14K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

2 reporting
NameRelationShares heldLatest
SBI Capital Markets Limited
Institution- Corporation 50.49K Sale
Shankar (Ravi)
UNREPORTED 2.53K Sale

Options chain

Account required
ExpirySpot 1,045.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Fundamentals

TTM · reported
Market cap$9.65T
Enterprise value$12.47T
Revenue (TTM)$3.57T
Gross profit$3.57T
EBITDA
Net income$807.92B
EPS (TTM)$89.93
Free cash flow
Total cash$4.14T
Total debt$6.50T
Book value / share$616.77
Shares outstanding9.23B
Float4.09B
Short % of float
Dividend yield1.49%
Beta (5Y)0.28

Valuation & profitability ratios

Account required
Trailing P/E11.62
Forward P/E11.67
PEG ratio
Price / sales
Price / book1.69
EV / revenue3.49
EV / EBITDA
Gross margin0.00%
Operating margin28.04%
Profit margin22.62%
Return on equity15.68%
Return on assets1.15%
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $3.82T$3.50T$3.24T$2.70T +9.2%
Operating revenue $3.82T$3.50T$3.24T$2.70T +9.2%
Selling, general & admin $54.58B$47.84B$44.23B$42.21B +14.1%
Total operating expense $2.57T$2.33T$2.29T$1.86T +10.5%
Pre-tax income $1.14T$1.06T$912.40B$753.99B +7.2%
Tax provision $288.60B$273.48B$231.02B$188.40B +5.5%
Net income $832.99B$775.61B$670.85B$556.48B +7.4%
Net income to common $832.99B$775.61B$670.85B$556.48B +7.4%

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Sep 2025 19.2922.00 +14.1%
Jun 2025 18.9721.47 +13.2%
Mar 2025 20.0120.89 +4.4%
Dec 2024 18.2118.93 +4.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 18.98 6 $593.65B +13.1%
Next quarter 15.37 1 $657.94B -1.8%
Current year 81.26 36 $2.46T -32.2%
Next year 89.60 37 $2.74T +11.7%

Analyst targets & ownership

Account required
Mean target$1,112.31
High target$1,220.00
Low target$1,020.00
Implied upside6.40%
Analyst count39
ConsensusNONE
Strong buy / Buy5 / 27
Hold7
Sell / Strong sell0 / 0
Held by insiders56.73%
Held by institutions29.40%
Institutions holding291
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
0.28
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$15.90 / yr
Forward yield1.49%
5-year avg yield1.39%
Payout ratio17.69%
Ex-dividend dateMay 16, 2025
Next pay date
Last split10:1
Split dateNov 20, 2014

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.