Fundamental Analysis of SBI Life Insurance Company Ltd. - Growth / Value Index
SBILIFE - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Very Poor Score of 12.50
Very Expensive - Price to Intrinsic Value of 122.91
Price to Earning Ratio is 85.60 and EV to EBITDA is 77.67 suggesting that it is very expensive
Price to Book Ratio of 12.28 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 84.60 | 64.25 | -18.97 % | ||
| Price to Book | 12.07 | 9.13 | -9.37 % | 0 | |
| Price to Sales | 2.29 | 1.33 | 16.60 % | ||
| Enterprise Value to EBITDA Multiple | 51.98 | -15.75 % |
SBILIFE - Profitability Highlights
Profitability Analysis
Tremendous increasing trend in Net Profit for last 3 year
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 15.71
Good Return on Equity of 14.34% is achieved by the company
Tsr Profitability Index - Poor Score of 20.31
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 14.27 | 14.21 | 11.85 % | 2.70 | |
| Return On Asset | 0.526 | 0.528 | 11.04 % | 0.101 | |
| Net Profit Margin | 2.70 | 2.06 | 43.89 % | 1.99 | |
| Operating Profit Margin | 0.324 | 1.37 | 204.43 % | 9.05 | |
| EBITDA Margin | 2.96 | 2.52 | 41.20 % | 2.14 |
Highlights
| Market Cap | 2076.66 B |
| Enterprise Value | 2058.19 B |
| Price/Book TTM | 12.07 |
| Outstanding Share | 1002.83 M |
| Float/ Outstanding Share | 41.33% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 6.78 |
| Peter Lynch Ratio | 0.323 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.615 |
| Sloan Ratio | -0.0029 |
| Peter Lynch Fair Value | 346.77 |
SBILIFE - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 43.89%
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 28.86
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 90715.06 (Cr) | 11.44 % | 44.65 % |
| Gross Profit | 80935.93 (Cr) | 10.82 % | 100.00 % |
| EBITDA | 2682.12 (Cr) | 25.05 % | 18.96 % |
| Net Profit | 2453.29 (Cr) | 27.43 % | 16.79 % |
| EPS | 24.48 | 27.33 % | NA |
SBILIFE - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 81.25
Company is Debt Free
Altman Z Score of 0.618 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 | |
| Cash Ratio | 0.299 | -65.23 % | ||
| Quick Ratio | 0 | 0 % | 0 | |
| Shareholders Equity | 3.72 | -0.724 % | ||
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of SBI Life Insurance Company Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of SBI Life Insurance Company Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of SBI Life Insurance Company Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of SBI Life Insurance Company Ltd.
Historical Solvency Ratios
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