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

COMMON STOCK | Banks - Regional | OTC Pink

Last Closing

USD 96.5

Change

0.00 (0.00)%

Market Cap

USD 30.92B

Volume

N/A

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: 2024-11-07 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
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N/A

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+0.50 (+1.63%)

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BNPQF BNP Paribas SA

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BNPQY BNP Paribas SA ADR

+0.21 (+0.66%)

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IITSF Intesa Sanpaolo S.p.A

-0.13 (-3.05%)

USD 75.91B
UNCRY UniCredit SpA ADR

+0.25 (+1.17%)

USD 70.88B
PSBKF Postal Savings Bank of China C..

N/A

USD 70.12B
UNCFF UniCredit SpA

N/A

USD 69.55B
MZHOF Mizuho Financial Group Inc

N/A

USD 53.23B

ETFs Containing SBKFF

INDF Exchange Traded Concepts .. 0.00 % 0.00 %

+0.34 (+0.88%)

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 29.97% 85% B 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.97% 85% B 73% C
Trailing 12 Months  
Capital Gain 43.97% 86% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.97% 86% B+ 75% C
Trailing 5 Years  
Capital Gain 144.49% 96% N/A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 144.49% 96% N/A 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 37.15% 92% A 72% C
Dividend Return 38.64% 90% A- 71% C-
Total Return 1.49% 32% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 46.86% 16% F 54% F
Risk Adjusted Return 82.48% 90% A- 96% N/A
Market Capitalization 30.92B 99% N/A 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive cash flow

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

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.

Low Dividend Growth

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