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16
JayScore

State Bank of India

SBIN Banking
High Risk Grade — 35% confidence
Score computed at ₹945.10 · 27 Oct 2026
Research signals 0 positive · 8 cautionary of 8
NSE
JayScore
16
vs
Sector signal
3
16
State Bank of India SBIN High Risk
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About State Bank of India

State Bank of India is a Banking company listed on the National Stock Exchange (NSE) with a market capitalisation of ₹8.85 lakh crore. The company reports ROE of 15.2%, a net profit margin of 22.4%. Revenue grew +10.3% year-over-year. Promoter holding stands at 57.2%, with FII participation at 28.9%.

Banking sector signal: 3/100 — below-average — fewer than 40% of sector peers are trading above their EMA 20.
JayScore 16/100 indicates a cautionary signal — research factors show weakness across one or more key dimensions. JayScore is a quantitative index — not investment advice. Learn how it's calculated →
JaySense Research View · quantitative signals only · not investment advice
High Risk

Company earns strong returns on shareholder money (ROE 15.2% — above 15% benchmark). Most stocks in the same industry are struggling (sector — most peers below EMA20). Each rally is higher than the last, and each dip is shallower (higher highs and higher lows — healthy uptrend structure). The overall market is in a downtrend — all trades carry higher risk right now (BEAR MARKET regime, reduced confidence). Price is right at the level where the most trading happened recently — strong support (Volume POC ₹957).

Watch Points
Trend is weak — price may be below key averages
Fundamental score is weak relative to benchmark
Sector is under pressure — headwinds may persist
Institutional activity is low or declining
Only 2 of 9 research signals are aligned
📅 Earnings on 04 Nov (8 days). Results can move price sharply — up or down. | ⚠ Low reward potential — target is less than 5% above entry after slippage. Not suitable for short-term swing entry.
Research Score Insight

State Bank of India scores 16/100 (Weak Research Signal). The strongest signals are Momentum (8/100) and Valuation (6/100). The weakest dimension is Trend (0/100), which warrants monitoring. This reflects JaySense quantitative research scoring only — not investment advice. Consult a SEBI Registered Investment Adviser before making any investment decision.

Trend 0 Momentum 8 Volume 3 Fundamental 3 Valuation 6 Growth 3 Institutional 1 Sector 3 Risk 4
Research Intelligence Free Account Required
0 positive · 8 risk signals identified 2 / 9 signals converging
Downtrend active — price has broken below key moving averages
Institutional indicators suggest active accumulation in this price zone
Volatility ratio and momentum signal caution at current levels
Institutional indicators suggest active accumulation in this price zone
Volatility ratio and momentum signal caution at current levels

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Sector & Institutional Activity Free Account Required
Sector Health
2.9500/100
Sector Rank
#3 of 12
FII Activity
Net Buying
FII net buyers ₹840 Cr over last 10 sessions — institutional accumulation in progress
DII activity supportive — domestic funds adding to position

Sector peer rank, FII/DII trend & institutional activity — free with a JaySense account

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Score Analysis
Trend
0
Weak
Price vs moving averages · trend structure
Momentum
8
Weak
MACD · RSI · rate-of-change
Volume
3
Weak
Volume strength · accumulation vs distribution
Fundamental
3
Weak
Margins · returns · debt ratios
Valuation
6
Weak
PE · PB · multiples vs sector
Growth
3
Weak
Revenue & profit growth YoY
Sector
3
Weak
Sector relative strength vs market
Risk
4
Weak
Volatility · beta · drawdown risk
Institutional
1
Weak
FII / DII participation & block deals
Signal convergence: 2 / 9 dimensions aligned · Low convergence
Score Trend (Last 30 Scores)
Fundamentals
Market Cap
₹8.85 L Cr
P/E Ratio
10.27
P/B Ratio
1.42
EPS (TTM)
93.3
ROE
15.2%
ROCE
—
Net Profit Margin
22.4%
Debt / Equity
—
Revenue Growth YoY
10.3%
Profit Growth YoY
9.9%
Promoter Holding
57.2%
FII Holding
28.9%
Dividend Yield
1.8%
Company Profile
State Bank of India is a Banking company listed on the National Stock Exchange (NSE) with a market capitalisation of ₹8.85 lakh crore. The company reports ROE of 15.2%, a net profit margin of 22.4%. Revenue grew +10.3% year-over-year. Promoter holding stands at 57.2%, with FII participation at 28.9%.
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Disclaimer: JaySense scores are research outputs based on technical and fundamental signals. They are not buy/sell recommendations and do not constitute investment advice. Past score performance does not guarantee future returns. Please do your own research or consult a SEBI-registered investment advisor before making any investment decision. JaySense is not SEBI-registered. Use this platform for educational and research purposes only.