SBKFF:OTO-State Bk India Gdr Reg S (USD)

COMMON STOCK | Banks - Regional | OTC Pink

Last Closing

USD 92.15

Change

0.00 (0.00)%

Market Cap

USD 30.92B

Volume

179.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

State Bank of India provides banking and financial services to corporate, commercial, institutional and individual customers in India. It also provides online and international banking services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
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N/A

USD 136.93B
DBSDF DBS Group Holdings Ltd

+0.96 (+3.40%)

USD 84.90B
BNPQF BNP Paribas SA

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BNPQY BNP Paribas SA ADR

+0.01 (+0.03%)

USD 80.29B
IITSF Intesa Sanpaolo S.p.A

N/A

USD 76.69B
ISNPY Intesa Sanpaolo SpA PK

-0.01 (-0.04%)

USD 76.11B
PSBKF Postal Savings Bank of China C..

N/A

USD 73.79B
UNCFF UniCredit SpA

+0.38 (+0.88%)

USD 68.21B
UNCRY UniCredit SpA ADR

+0.07 (+0.32%)

USD 67.92B
OVCHF Oversea-Chinese Banking Corpor..

N/A

USD 55.78B

ETFs Containing SBKFF

INDF Exchange Traded Concepts .. 0.00 % 0.00 %

-0.60 (-1.52%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.11% 89% A- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.11% 87% B+ 77% C+
Trailing 12 Months  
Capital Gain 33.09% 84% B 82% B
Dividend Return 1.97% 20% F 26% F
Total Return 35.06% 82% B 81% B-
Trailing 5 Years  
Capital Gain 109.67% 97% N/A 88% B+
Dividend Return 6.43% 23% F 21% F
Total Return 116.10% 95% A 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 27.30% 92% A 70% C-
Dividend Return 28.58% 89% A- 68% D+
Total Return 1.27% 28% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 53.52% 14% F 47% F
Risk Adjusted Return 53.39% 83% B 89% A-
Market Capitalization 30.92B 100% F 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.