ScoreWhy is SBI Life Insurance Company Ltd ?
1
The company is Net-Debt Free
2
Negative results in Mar 26
- NET SALES(Q) Lowest at Rs 4,071.03 cr
- PBDIT(Q) Lowest at Rs -1,045.69 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at -25.69%
3
With ROE of 13, it has a Fair valuation with a 9.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.86%, its profits have risen by 2.4% ; the PEG ratio of the company is 33.5
4
High Institutional Holdings at 40.65%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SBI Life Insuran should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SBI Life Insuran for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
SBI Life Insuran
8.86%
0.46
19.06%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.52%
EBIT Growth (5y)
-0.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
7.67
Tax Ratio
9.72%
Dividend Payout Ratio
11.21%
Pledged Shares
0
Institutional Holding
40.65%
ROCE (avg)
6.26%
ROE (avg)
13.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
22
Price to Book Value
9.89
EV to EBIT
248.45
EV to EBITDA
248.45
EV to Capital Employed
10.88
EV to Sales
1.66
PEG Ratio
33.46
Dividend Yield
0.14%
ROCE (Latest)
7.87%
ROE (Latest)
12.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
NET SALES(Q)
Lowest at Rs 4,071.03 cr
PBDIT(Q)
Lowest at Rs -1,045.69 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -25.69%
PBT LESS OI(Q)
Lowest at Rs -1,045.69 cr.
NON-OPERATING INCOME(Q)
is 220.61 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for SBI Life Insuran
Net Sales - Quarterly
At Rs 4,071.03 cr has Fallen at -82.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1,045.69 cr has Fallen at -132.82%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 4,071.03 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1,045.69 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -25.69%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1,045.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 220.61 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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