SBI Funds Management
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SBI Funds Management share price

SBI Funds Management Ltd.

NSE: SBIFUNDS BSE: 544829 SECTOR: Finance - Asset Management  262   0   0

609.75
0 0
NSE: 21 Jul 4:00 PM

Price Summary

Today's High

₹ 624.95

Today's Low

₹ 598.2

52 Week High

₹ 624.95

52 Week Low

₹ 598.2

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 124195.56 Cr.

Advances

₹ 0.2 Cr.

No. of Shares

203.68 Cr.

P/E

40.7

P/B

21.22

Face Value

₹ 1

Div. Yield

13.08 %

Book Value (TTM)

₹  28.74

CASH

₹ 56.96 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

-

EPS (TTM)

₹  14.98

Sales Growth

0

ROE

ROCE

Profit Growth

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

Profit Growth

ROE%

1 Year43.34%
3 Year37.81%
5 Year36.17%

ROCE %

1 Year56.57%
3 Year49.36%
5 Year47.46%

ROA%

40.3909

PEG Ratio

∞

PAT Margin (%)

0

EPS Growth(%)

0

Shareholding Pattern

Investors List
 Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 35.4558% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 37.8087333333333%.
  • TThe company has been maintaining a healthy ROCE of 49.3563666666667% since last 3 years.

 Limitations

  • Promoters shareholding is low at 0%.
  • Provision and contingencies have increased by 30.1548205489092%.

Quarterly Result (All Figures in Cr.)

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 50.33 50.37 50.63 50.82 203.68
Total Reserves 3520.63 4718.09 6706.27 8231.45 5697.98
Borrowings 0 0 0 0 0
Other N/C liabilities 84.52 108.2 205.85 297.07 263.51
Current liabilities 125.16 122.47 150.38 172.47 191.68
Total Liabilities 3780.64 4999.13 7113.13 8751.81 6356.86
Assets
Net Block 223.42 231.49 256.93 269.15 390.03
Capital WIP 0 0 0 109.97 0
Intangible WIP 2.83 1.88 0 0 0
Investments 3271.37 4452.47 6501.54 7716.9 4113.53
Other N/C Assets 6.41 9.98 88.02 76.24 66.29
Current Assets 252.62 239.61 265.6 575.19 1747.81
Total Assets 3780.64 4999.13 7113.13 8751.81 6356.86
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Company News

Last Updated on:
Brief about SBI Funds Management
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