ScoreWhy is SBI Life Insurance Company Ltd ?
1
Flat results in Jun 26
- DPR(Y) Lowest at 10.96%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1,526.74 cr
2
Below par performance in long term as well as near term
- Along with generating -2.51% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
-2.66%
-0.12
19.87%
Sensex
-4.1%
-0.30
13.47%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
40.62%
ROCE (avg)
6.62%
ROE (avg)
13.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
87
Price to Book Value
8.80
EV to EBIT
208.35
EV to EBITDA
208.35
EV to Capital Employed
9.44
EV to Sales
1.47
PEG Ratio
15.34
Dividend Yield
0.15%
ROCE (Latest)
4.53%
ROE (Latest)
12.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CF(Y)
Highest at Rs 34,522.67 Cr
DPS(Y)
Highest at Rs 2.70
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%
-2What is not working for the Company
DPR(Y)
Lowest at 10.96%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1,526.74 cr
Loading Valuation Snapshot...
Here's what is working for SBI Life Insuran
Operating Cash Flow - Annually
Highest at Rs 34,522.67 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 46,336.78 cr
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO 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)
Dividend per Share (DPS) - Annually
Highest at Rs 2.70
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio (DPR) - Annually
Lowest at 10.96%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
