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 13.89
   Very Expensive - Price to Intrinsic Value of 111.88
   Price to Earning Ratio is 77.14 and EV to EBITDA is 69.40 suggesting that it is very expensive
   Price to Book Ratio of 10.78 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 77.00 64.25 -18.97 %    
Price to Book 10.76 9.13 -9.37 % 0    
Price to Sales 1.45 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 13.97% is achieved by the company
   Very Low Dividend Yield of 0.150 %
   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
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 13.97 14.21 11.85 % 3.03    
Return On Asset 0.516 0.528 11.04 % 0.111    
Net Profit Margin 1.89 2.06 43.89 % 1.25    
Operating Profit Margin 0.960 1.37 204.43 % 1.68    
EBITDA Margin 2.08 2.52 41.20 % 1.39    


Highlights
Market Cap1909.89 B
Enterprise Value1891.42 B
Price/Book TTM10.76
Outstanding Share1003.09 M
Float/ Outstanding Share96.69%
Dividend Yield0.140 %
Share Holding
Guru Numbers
Price/Graham No6.20
Peter Lynch Ratio0.355
Piotroski F Score5.00                  
Altman Z Score0.592                  
Sloan Ratio-0.0029
Peter Lynch Fair Value350.30


SBILIFE - Growth Highlights

Growth Analysis

   YoY Net Margin Jump by 43.89%
   Quarterly sales in last 5 years is trending up
   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 131315 (Cr) 11.44 % 99.58 %
Gross Profit 106575 (Cr) 10.82 % %
EBITDA 2730.53 (Cr) 25.05 % 20.72 %
Net Profit 2479.21 (Cr) 27.43 % 16.61 %
EPS 24.73 27.33 % NA


SBILIFE - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 81.25
   Company is Debt Free
   Altman Z Score of 0.592 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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