SBI Life Insuran

Market Cap: Large Cap
Industry: Insurance
ISIN: INE123W01016
NSEID: SBILIFE
BSEID: 540719
View on NSE | View on BSE

INR

1,905.25

22.5 (1.2%)

BSENSE

Aug 03, 01:08 PM

BSE+NSE Vol: 3.84 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Star Health Insu

Niva Bupa Health

Life Insurance

HDFC Life Insur.

ICICI Pru Life

SBI Life Insuran

General Insuranc

New India Assura

Go Digit General

ICICI Lombard

Max Financial

Why is SBI Life Insurance Company Ltd ?

Flat results in Jun 26

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1,526.74 cr

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SBI Life Insuran for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

SBI Life Insuran

6.22%

0.28

20.05%

Sensex

-2.38%

-0.17

13.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.94%

EBIT Growth (5y)

15.67%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

7.29

Tax Ratio

9.72%

Dividend Payout Ratio

10.96%

Pledged Shares

Institutional Holding

40.62%

ROCE (avg)

6.62%

ROE (avg)

13.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.39

EV to EBIT

222.46

EV to EBITDA

222.46

EV to Capital Employed

10.08

EV to Sales

1.57

PEG Ratio

16.37

Dividend Yield

0.14%

ROCE (Latest)

4.53%

ROE (Latest)

12.93%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET SALES(Q)

Highest at Rs 46,336.78 cr

PBDIT(Q)

Highest at Rs 757.46 cr.

PBT LESS OI(Q)

Highest at Rs 757.46 cr.

PAT(Q)

At Rs 724.93 cr has Grown at 22.0%

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 1,526.74 cr

Loading Valuation Snapshot...

Here's what is working for SBI Life Insuran

Net Sales - Quarterly

Highest at Rs 46,336.78 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 757.46 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 757.46 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 724.93 cr has Grown at 22.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for SBI Life Insuran

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 1,526.74 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents