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SBI Cards and Payment Services Ltd
SBICARD | BSE
739.15
INR1.70
0.23%
SBICARD | BSE
About SBI Cards and Payment Services Ltd
Sector
Financial Services
Industry
Credit Services
Earnings date
30/09/2023
As of date
30/11/2023
Close
739.15
Open
738.75
High
741.95
Low
735.00
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 | BSE
Risk
21.7%
Sharpe
-0.68
Luna's Score
54/100
Recommendation
Hold
Luna says (SBICARD | BSE)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
29.6%1 month
21.7%3 months
22.2%6 months
19.8%Return
Fundamental Ratios
PE
30.49
Fwd. PE
25.38
Price to book
8.48
Debt to equity
3.08
Debt to assets
0.68
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
702.78B
MarketCap(USD)
8.43B
Div. yield
0.34
Op. margin
29.53
Erngs. growth
14.80
Rev. growth
15.00
Ret. on equity
23.05
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
55.60
Range1M
55.60
Range3M
137.50
Volumes: Market Activity
Rel. volume
1.01
Price X volume
79.55M
