India · Delayed Price · Currency is INR SBI Funds Management Statistics
Total Valuation
NSE:SBIFUNDS has a market cap or net worth of INR 1.24 trillion. The enterprise value is 1.20 trillion.
| Market Cap | 1.24T |
| Enterprise Value | 1.20T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SBIFUNDS has 2.04 billion shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 36.78% |
| Float | 787.89M |
Valuation Ratios
The trailing PE ratio is 40.54 and the forward PE ratio is 36.87. NSE:SBIFUNDS's PEG ratio is 2.81.
| PE Ratio | 40.54 |
| Forward PE | 36.87 |
| PS Ratio | 24.96 |
| PB Ratio | 20.83 |
| P/TBV Ratio | 20.83 |
| P/FCF Ratio | 50.49 |
| P/OCF Ratio | 49.93 |
| PEG Ratio | 2.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.47, with an EV/FCF ratio of 48.76.
| EV / Earnings | 39.10 |
| EV / Sales | 24.10 |
| EV / EBITDA | 29.47 |
| EV / EBIT | 29.77 |
| EV / FCF | 48.76 |
Financial Position
The company has a current ratio of 47.86, with a Debt / Equity ratio of 0.02.
| Current Ratio | 47.86 |
| Quick Ratio | 46.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 440.27 |
Financial Efficiency
Return on equity (ROE) is 43.02% and return on invested capital (ROIC) is 127.08%.
| Return on Equity (ROE) | 43.02% |
| Return on Assets (ROA) | 33.03% |
| Return on Invested Capital (ROIC) | 127.08% |
| Return on Capital Employed (ROCE) | 63.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 28.00M |
| Profits Per Employee | 17.26M |
| Employee Count | 1,566 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SBIFUNDS has paid 9.52 billion in taxes.
| Income Tax | 9.52B |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 28,282,883 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:SBIFUNDS had revenue of INR 49.75 billion and earned 30.67 billion in profits. Earnings per share was 15.04.
| Revenue | 49.75B |
| Gross Profit | 44.57B |
| Operating Income | 40.14B |
| Pretax Income | 40.20B |
| Net Income | 30.67B |
| EBITDA | 40.26B |
| EBIT | 40.14B |
| Earnings Per Share (EPS) | 15.04 |
Balance Sheet
The company has 43.95 billion in cash and 1.31 billion in debt, with a net cash position of 42.64 billion or 20.94 per share.
| Cash & Cash Equivalents | 43.95B |
| Total Debt | 1.31B |
| Net Cash | 42.64B |
| Net Cash Per Share | 20.94 |
| Equity (Book Value) | 59.63B |
| Book Value Per Share | 29.28 |
| Working Capital | 45.60B |
Cash Flow
In the last 12 months, operating cash flow was 24.88 billion and capital expenditures -277.92 million, giving a free cash flow of 24.60 billion.
| Operating Cash Flow | 24.88B |
| Capital Expenditures | -277.92M |
| Depreciation & Amortization | 105.05M |
| Net Borrowing | -263.01M |
| Free Cash Flow | 24.60B |
| FCF Per Share | 12.08 |
Margins
Gross margin is 89.57%, with operating and profit margins of 80.67% and 61.65%.
| Gross Margin | 89.57% |
| Operating Margin | 80.67% |
| Pretax Margin | 80.79% |
| Profit Margin | 61.65% |
| EBITDA Margin | 80.91% |
| EBIT Margin | 80.67% |
| FCF Margin | 49.44% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.73% |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 2.47% |
| FCF Yield | 1.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for NSE:SBIFUNDS is 712.50, which is 21.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 712.50 |
| Price Target Difference | 21.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 20.25% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NSE:SBIFUNDS has an Altman Z-Score of 4.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 5 |