Strong Momentum Drives New Peak
The stock’s recent surge culminated in a fresh 52-week and all-time high price of Rs.1226, reflecting a 0.86% gain on the day, slightly outperforming the Sensex which rose 0.80%. This marks the continuation of a positive trend, with SBI registering consecutive gains over the last two days, delivering a cumulative return of 1.47% during this period.
Intraday trading exhibited high volatility, with a weighted average price volatility of 59.39%, while the stock traded within a relatively narrow range of Rs.8.4. Notably, SBI is currently trading above all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – signalling strong technical support across multiple timeframes.
Outperformance Across Time Horizons
Over various time frames, SBI’s stock performance has been markedly superior to the broader market benchmarks. The stock delivered a 1-month return of 19.15% compared to the Sensex’s 2.38%, and a 3-month return of 26.11% versus the Sensex’s negative 2.06%. The one-year return stands at an impressive 69.99%, dwarfing the Sensex’s 10.84% gain.
Longer-term performance is equally compelling, with a three-year return of 135.51% against the Sensex’s 40.05%, a five-year return of 210.01% compared to 67.79%, and a remarkable ten-year return of 674.09% versus the Sensex’s 256.58%. Year-to-date, SBI has gained 24.88%, while the Sensex has declined by 2.05%.
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Financial Strength and Quality Metrics
SBI’s financial fundamentals underpin its market performance. The bank reported its highest quarterly profit after tax (PAT) of Rs.21,028.15 crores in the December 2025 quarter, accompanied by a net interest income (NII) peak of Rs.45,190.36 crores. Gross non-performing assets (NPA) ratio stood at a low 1.57%, reflecting prudent lending practices and asset quality management.
Net profit has exhibited a robust compound annual growth rate of 39.26%, highlighting consistent earnings expansion. Institutional investors hold a significant 37.53% stake in the company, indicating strong confidence from entities with extensive analytical capabilities.
Market Capitalisation and Industry Standing
With a market capitalisation of Rs.11,22,582 crores, SBI remains the largest entity in the public sector banking sector, accounting for 49.43% of the sector’s total market value. Its annual sales of Rs.4,79,872.11 crores represent 37.48% of the industry’s aggregate revenue, underscoring its dominant position.
Valuation and Profitability Considerations
Despite its strong growth and market leadership, SBI’s valuation metrics indicate a premium pricing. The stock trades at a price-to-book value of 2.1, which is considered expensive relative to peer averages. Return on assets (ROA) is measured at 1.1%, and the price/earnings to growth (PEG) ratio stands at 14.9, reflecting the market’s high expectations embedded in the current price.
Profit growth over the past year has been more modest at 3.5%, contrasting with the substantial stock price appreciation of nearly 70% during the same period.
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Mojo Score and Rating Upgrade
Reflecting its strong fundamentals and market performance, SBI’s Mojo Score currently stands at 71.0, categorised as a Buy. This represents an upgrade from its previous Hold rating, effective from 11 Aug 2025. The company holds a Market Cap Grade of 1, indicating its top-tier status within the sector.
Sector and Market Context
Operating within the public sector banking industry, SBI’s performance has consistently outpaced sector averages and the broader market indices. Its market-beating returns over multiple time horizons highlight its resilience and leadership in a competitive environment.
Summary of Key Metrics
To summarise, SBI’s stock has reached a historic peak of Rs.1226, supported by strong earnings, low asset quality risks, and dominant market presence. The stock’s outperformance relative to the Sensex and sector peers across short, medium, and long-term periods reinforces its status as a leading large-cap banking stock.
While valuation metrics suggest a premium, the company’s robust financial results and institutional backing provide a solid foundation for its current market standing.
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