State Bank of India Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

State Bank of India şirketinin toplam varlıkları ₹69,633.4B ve toplam öz sermayesi ₹4,808.1B. Toplam mevduatlar ₹51,717.4B ve toplam krediler ₹39,439.9B olup 3.3% Faiz Marjı kazandırmaktadır. Şu anda toplam kredilerin 2.1% oranında olan kötü krediler için yeterli ödeneği yoktur. Nakit ve kısa vadeli yatırımlar ₹3,549.7B tutarındadır.

Anahtar bilgiler

14.5x

Varlık/özkaynak oranı

3.3%

Net faiz marjı

Toplam mevduat	₹51.72t
Kredi/mevduat oranı	Uygun
Batık krediler	2.1%
Sorunlu krediler için ayrılan karşılık	n/a
Cari oran	Düşük
Nakit ve eşdeğerleri	₹3.55t

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Finansal Kurumlar Analizi

Varlık Seviyesi: 500112 'nin Varlıkların Öz Sermayeye Oranı ( 14.5 x) orta'dır.

Kötü Krediler İçin Ödenek: 500112 kötü krediler için yeterli ödeneği olup olmadığını belirlemek için yeterli veri yok.

Düşük Riskli Yükümlülükler: 500112 'un yükümlülüklerinin 80% 'i esas olarak düşük riskli finansman kaynaklarından oluşmaktadır.

Kredi Seviyesi: 500112 Kredi/Varlık oranı açısından uygun bir seviyeye sahiptir ( 57% ).

Düşük Riskli Mevduatlar: 500112 'nin Kredi/Mevduat oranı ( 76% ) uygundur.

Kötü Kredilerin Seviyesi: 500112 yüksek düzeyde kötü kredi içeriyor ( 2.1 %).

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/17 08:00
Gün Sonu Hisse Fiyatı	2024/12/17 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2024/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

State Bank of India 80 Bu analistlerden 39, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Pankaj Agarwal	Ambit Capital
Kaitav Shah	Anand Rathi Shares and Stock Brokers Limited
Jaikishan Parmar	Angel Broking Private Limited

State Bank of India Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 21% overvalued after recent price rise

Second quarter 2025 earnings released: EPS: ₹22.17 (vs ₹18.04 in 2Q 2024)

Top Banks Reportedly Keen to Share Project Loan for Adani Enterprises

Now 20% overvalued

State Bank of India to Report Q2, 2025 Results on Nov 08, 2024

State Bank of India Reportedly to Divest its Yes Bank Stake Worth USD 2.2 Billion by End-March

Sumitomo's Global Head Reportedly Visiting India to Discuss Buying Yes Bank Stake

State Bank of India Appoints Rana Ashutosh Kumar Singh as Managing Director

First quarter 2025 earnings released: EPS: ₹21.65 (vs ₹20.77 in 1Q 2024)

State Bank of India to Report Q1, 2025 Results on Aug 03, 2024

State Bank of India Announces Management Changes

SBI General Insurance Agency Appoints Naveen Chandra Jha as Its New Overseeing Chief and CEO

State Bank of India, Annual General Meeting, Jun 19, 2024

Price target increased by 13% to ₹870

Dividend increased to ₹13.70

Full year 2024 earnings: EPS and revenues exceed analyst expectations

State Bank of India Declares Dividend for the Year Ended March 31, 2024, Payable on June 5, 2024

State Bank of India to Report Q4, 2024 Results on May 09, 2024

26 Companies Reportedly Queue Up for KSK Mahanadi Power Project

26 Companies Reportedly Queue Up for KSK Mahanadi Power Project

State Bank of India Denies Reports on Yes Bank Stake Sale via Block Deal

Phoenix ARC, Edelweiss Keen to Acquire SBI Loan to HNG

Third quarter 2024 earnings released: EPS: ₹12.40 (vs ₹17.34 in 3Q 2023)

New major risk - Revenue and earnings growth

State Bank of India to Report Q3, 2024 Results on Feb 03, 2024

State Bank of India (NSEI:SBIN) agreed to acquire 6.35% stake in Canpac Trends Pvt Ltd.

State Bank of India Appoints Vinay M. Tonse as Managing Director

Second quarter 2024 earnings released: EPS: ₹18.04 (vs ₹16.53 in 2Q 2023)

State Bank of India Announces Change in Management

State Bank of India to Report Q2, 2024 Results on Nov 04, 2023

State Bank of India Announces Superannuation of Subrata Biswas as Deputy Managing Director

New major risk - Revenue and earnings growth

State Bank of India Announces Superannuating of Sanjay D Naik as Deputy Managing Director

State Bank of India Reportedly May Have Attracted Top Distressed Asset Buyers' Interest for Its Bad Loans

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: EPS: ₹20.77 (vs ₹8.21 in 1Q 2023)

State Bank of India to Report Q1, 2024 Results on Aug 04, 2023

State Bank of India Informs Nomination of Shri Ajay Kumar, Executive Director, Reserve Bank of India as Director on the Central Board of State Bank of India

PSBs Reportedly Shelve Deal to Sell Drug Company Loans to NARCL

State Bank of India Appoints Shri Kameshwar Rao Kodavanti as Chief Financial Officer

State Bank of India Announces Resignation of Charanjit Surinder Singh Attra as Chief Financial Officer

State Bank of India Announces Change in Directorate

Punjab National Bank, Life Insurance Corporation of India, State Bank of India, and Bank of Baroda Reportedly Look to Seek Bids for UTI Asset Management Company Stake

Upcoming dividend of ₹11.30 per share at 1.9% yield

State Bank of India Declares Dividend for the Financial Year Ended 31 March, 2023, Payable on June 14, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

ACRE Reportedly Set to Buy Out SBI's Loans to Road Company in West Bengal

State Bank of India Appoints Swati Gupta as Non- Executive Independent Director on the Central Board of Directors in the Bank

State Bank of India, Annual General Meeting, Jun 19, 2023

Third quarter 2023 earnings released: EPS: ₹17.34 (vs ₹10.71 in 3Q 2022)

State Bank of India to Report Q3, 2023 Results on Feb 03, 2023

State Bank of India (NSEI:SBIN) entered into an agreement to acquire remaining 40% stake in Commercial Indo Bank" LLC from Canara Bank (NSEI:CANBK) for $14.7 million.

Tata Reportedly in Talks to Buy Majority Stake in UTI AMC from 4 PSU Finance Entities

State Bank of India Announces Nomination of Shri Vivek Joshi as Director

Price target increased to ₹709

Price target increased to ₹703

Second quarter 2023 earnings released: EPS: ₹16.53 (vs ₹9.96 in 2Q 2022)

State Bank of India to Report Q2, 2023 Results on Nov 05, 2022

Aditya Birla Sun Life AMC Joins Race to Acquire Stake in UTI AMC

First quarter 2023 earnings released: EPS: ₹8.21 (vs ₹8.27 in 1Q 2022)

Housing Development Finance Corporation Limited (BSE:500010) completed acquisition of remaining 19.5% stake in HDFC Venture Capital Limited from State Bank of India (NSEI:SBIN).

Housing Development Finance Corporation Limited (BSE:500010) entered into an agreement to acquire remaining 19.5% stake in HDFC Venture Capital Limited from State Bank of India (NSEI:SBIN) for INR 9.75 million.

State Bank of India to Report Q1, 2023 Results on Aug 06, 2022

State Bank of India Announces Cessation of Ravindra Pandey as Nominee Director (Non-Executive)

State Bank of India Appoints Saloni Narayan as Deputy Managing Director (Finance)

State Bank of India Announces Cessation of Ashwani Bhatia as Managing Director

State Bank of India Appoints Mr. Sharad Sharma as Nominee Director

State Bank of India, Annual General Meeting, Jun 22, 2022

State Bank of India Declares Dividend for the Financial Year Ended 31 March, 2022, Payable on June 10, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

State Bank of India (NSEI:SBIN) agreed to acquire 13.82% stake in SBI Global Factors Ltd. from Union Bank of India (BSE:532477), Bank of Maharashtra (BSE:532525), and Small Industries Development Bank of India.

State Bank of India (NSEI:SBIN) agreed to acquire 13.82% stake in SBI Global Factors Ltd. from Union Bank of India (BSE:532477), Bank of Maharashtra (BSE:532525), and Small Industries Development Bank of India.

State Bank of India Announces Nomination of Shri Sanjay Malhotra as Director on the Central Board of Directors

Third quarter 2022 earnings: EPS misses analyst expectations

Second quarter 2022 earnings released: EPS ₹9.96 (vs ₹5.88 in 2Q 2021)