SBIN.NS

State Bank of India

NSEINREQUITY DELAYED

1,048.70

▲ 0.70 (0.07%)

MARKET · —

Price

Open

1,051.20

Prev close

1,048.00

Day high

1,054.70

Day low

1,040.10

Volume

6.53M

Market cap

—

P/E (TTM)

—

52W range

798.50 – 1,234.70

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.78% -0.4%

+3.57% -0.2%

+8.28% +5.2%

-13.02% -24.1%

YTD

+6.77% -5.5%

+26.29% +6.3%

+75.24% +1.1%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

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

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

1,062.92

-1.34% from price

SMA 20

1,052.71

-0.38% from price

SMA 50

1,041.06

+0.73% from price

SMA 100

1,031.49

+1.67% from price

SMA 200

1,036.73

+1.15% from price

EMA 12

1,056.55

-0.74% from price

EMA 26

1,050.61

-0.18% from price

EMA 50

1,042.39

+0.60% from price

RSI (14)

49.4

Neutral

MACD (12,26,9)

5.94

Hist -3.06

ATR (14)

20.61

1.97% of price

Realised vol 30D

19.4%

Annualised

Bollinger upper

1,100.32

20, 2σ

Bollinger lower

1,005.11

20, 2σ

50 / 200 cross

Golden

1,041.06 vs 1,036.73

Trend bias

Above 200

+1.15%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.06

Less volatile than market

Correlation to SPY

0.04

Largely independent

Realised vol 30D

19.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-23.5%

Peak to trough

Max drawdown 5Y

-23.9%

Peak to trough

ATR 14

20.61

1.97% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 1,048.70

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

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

Create free account Sign in

Headlines

SBIN.NS · links out to the publisher

NEREUS™ Sponsored No. 47 IndyCar Ready for Historic Freedom 250 Grand Prix in Washington, D.C. PR Newswire · 5m ago Walmart has multi-use emergency thermal blankets for just $6 apiece TheStreet · 6m ago Marvell investors must carefully consider latest Google deal TheStreet · 8m ago TSMC's $100 Billion Arizona Expansion Shows The Stock Is a No-Brainer Buy Motley Fool · 16m ago Want $10,000 a Year on $100K? The Private-Credit Funds Banks Can’t Compete With Pay 10%+ 24/7 Wall St. · 20m ago Inherent, founded by DeepMind alumni, says its AI ‘teammate’ just outperformed Anthropic and OpenAI at replicating research TechCrunch · 21m ago Charlton deliver blow to 'under pressure' Hammers boss Nuno AFP · 23m ago Amazon's Custom Chip Business Crossed a $25 Billion Run Rate: Time to Load Up on Shares? Motley Fool · 28m ago

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.