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 Cap2076.66 B
Enterprise Value2058.19 B
Price/Book TTM12.07
Outstanding Share1002.83 M
Float/ Outstanding Share41.33%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No6.78
Peter Lynch Ratio0.323
Piotroski F Score5.00                  
Altman Z Score0.615                  
Sloan Ratio-0.0029
Peter Lynch Fair Value346.77


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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