State Bank of India

NSE: SBIN | BSE: 500112 | ISIN: INE062A01020 | Industry: Banks
| Strong Performer
864.7000 -9.35 (-1.07%)
NSE Oct 07, 2025 15:31 PM
Volume: 9.2M
 

864.70
-1.07%
Motilal Oswal
2 December 2019 After reporting a sub-optimal performance over the last few years, SBIN appears well positioned to report a strong uptick in earnings. With the overhang on Essar resolution getting clear, recoveries for the bank are expected to be robust at ~INR120b (90% of exposure). This will enable it to further improve upon the PCR and provide toward a few other residual stressed accounts. Our deep-dive analysis on stressed accounts suggests that SBINs exposure to the stressed pool stands at ~2% of total loans, which we believe is manageable. However, according to SBINs disclosure on stressed accounts, net stressed loans (excl. SBIs subs SBI MF, SBI Life, SBI Cards and SBI Cap have displayed a robust performance over the last few years. At CMP, subs account for ~34% of total valuation, while SBIN trades at a discount of 24% to its six-year average (1.2x ABV) (refer page 7 for quick snapshot on subs).
Number of FII/FPI investors increased from 1317 to 1362 in Jun 2025 qtr.
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