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SBI CARDS AND PAYMENT SERVICES LIMITED
SBICARD | NSE
733.75
INR-3.55
-0.48%
SBICARD | NSE
About SBI CARDS AND PAYMENT SERVICES LIMITED
Sector
Financial Services
Industry
Credit Services
Earnings date
30/06/2024
As of date
11/10/2024
Close
733.75
Open
739.40
High
741.00
Low
731.00
SBI Cards and Payment Services Limited a non-banking financial company issues credit cards to individual and corporate customers in India. The company also acts as corporate insurance agent for selling insurance policies to credit card customers. It offers corporate cards central travel cards utility cards and corporate purchase and virtual cards. The company was incorporated in 1998 and is based in Gurugram India. SBI Cards and Payment Services Limited is a subsidiary of State Bank of India.
View LessSBICARD | NSE
Risk
16.9
Sharpe
-0.52
Luna's Score
45/100
Recommendation
Sell
Luna says (SBICARD | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
17.6%1 month
16.9%3 months
21.4%6 months
20.2%Returns
Fundamental Ratios
PE
29.73
Fwd. PE
25.38
Price to book
5.90
Debt to equity
3.22
Debt to assets
0.69
Ent. to EBITDA
-
Ent. to rev.
8.43
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
727.01B
MarketCap(USD)
8.65B
Div. yield
0.33
Op. margin
32.08
Erngs. growth
0.20
Rev. growth
-5.00
Ret. on equity
21.98
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
77.10
Range1M
92.50
Range3M
128.40
Volumes: Market Activity
Rel. volume
0.27
Price X volume
360.12M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 22.79 | - |
| Ent. to Revenue | 8.43 | 469.17 | Cheaper |
| PE Ratio | 29.73 | 24.81 | Par |
| Price to Book | 5.90 | 2.76 | Expensive |
| Dividend Yield | 0.33 | 1.03 | Poor |
| Std. Deviation (3M) | 21.37 | 39.85 | Lower Risk |
| Debt to Equity | 3.22 | 3.18 | Par |
| Debt to Assets | 0.69 | 0.93 | Cheaper |
| Market Cap | 727.01B | 442.18B | Market Leader |
