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State Bank of India (SBIN) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

SBINState Bank of India

Revenue FY26$40.0B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR-3%–

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+0%4

EPS growth, FY28E+10%6

EPS growth, FY29E+13%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 10%/yr vs revenue -3%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue is set to shrink 3%/yr over the next 3 years, behind most of the market.2/10

Revenue grew 8%/yr over the last 3 years, but it is set to shrink 3%/yr from here.

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

SBINState Bank of India

Total return Current135%

Price return Current117%

MOMENTUM RATING↗

AVERAGE45 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-7%4

YTD return-2%5

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return+13%6

3-year return+69%6

5-year return+127%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +69% over three years and +127% over five, ahead of 60% of the market.

WATCH

It's up 13% over the past year, but 22% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-6%), over three months (-7%) and so far this year (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on SBI. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

SBINState Bank of India

Revenue FY26$40.0B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR-3%–

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+0%4

EPS growth, FY28E+10%6

EPS growth, FY29E+13%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 10%/yr vs revenue -3%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue is set to shrink 3%/yr over the next 3 years, behind most of the market.2/10

Revenue grew 8%/yr over the last 3 years, but it is set to shrink 3%/yr from here.

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

SBINState Bank of India

Total return Current135%

Price return Current117%

MOMENTUM RATING↗

AVERAGE45 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-7%4

YTD return-2%5

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return+13%6

3-year return+69%6

5-year return+127%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +69% over three years and +127% over five, ahead of 60% of the market.

WATCH

It's up 13% over the past year, but 22% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-6%), over three months (-7%) and so far this year (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on SBI. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

State Bank of India

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on SBI. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on SBI. Get the full investment case.

Premium