State Bank of India (SBIN): stock score 51/100

State Bank of India (SBIN) scores 51 out of 100 (around average among the Nifty 50 (India)) on trend, stability, fundamentals and market backdrop. Every calculation step shown. Educational, not advice.

How the score is built

Trend: 65/100 (+3.8 points)

  1. Price is -4.1% vs its 100-day average → higher than 59% of the comparison group → 59
  2. 12-1 month momentum +7.9% → higher than 71% of the comparison group → 71
  3. Average of the two → trend score 65.0

Tested in our research: the trend rule did not hold up out of sample.

Stability: 53/100 (+0.8 points)

  1. Forecast 24.4% vs normal 24.1% → ratio 1.01
  2. Ratio is higher than 47% of the comparison group → 100 minus 47 → stability 53.0 (bigger expected swings than usual → lower stability)

A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.

Fundamentals: 43/100 (-1.8 points)

  1. Revenue growth vs a year earlier: +10.2% → higher than 14% of the comparison group → 14
  2. Pre-tax-margin change (profit before tax / sales) vs a year earlier: +0.7 pp → higher than 59% of the comparison group → 59
  3. Change in leverage (1 - equity/assets) vs a year earlier: -0.4 pp → higher than 56% of the comparison group (lower is better) → 56
  4. Average of available items → fundamentals score 42.9

Not yet tested in our research.

Market backdrop: 41/100 (-2.2 points)

  1. India VIX in its 5-year range: 40 after inverting (lower India VIX → higher)
  2. Breadth vs its 5-year range → 5
  3. Yield curve vs its 5-year range → 79
  4. Average → backdrop score 41.3 (same for every stock)

Tested in our research: cross-asset indicators did not improve forecasts.

SBIN score history (weekly)

Week endingScoreBandTrendStabilityFundamentals
2026-10-2951Around average655343
2026-10-2352Around average745741
2026-10-1656Around average696941
2026-10-0953Around average705942
2026-10-0155Around average726544
2026-09-2554Around average685344
2026-09-1862Above average737344
2026-09-1153Around average694944
2026-09-0457Around average705744
2026-08-2854Around average704534
2026-08-2153Around average684334
2026-08-1457Around average725334

Financial Services stocks compared

Questions

What is State Bank of India's (SBIN) Quantooo score today?

SBIN scores 51 out of 100 on 2026-10-29, around average among Nifty 50 stocks. It ranks 22nd of 50 overall and 3rd of 12 in Financial Services. It was 54 a week earlier.

What raises and lowers SBIN's score?

Trend adds the most (65/100, +3.8 points) and market backdrop weighs on it most (41/100, -2.2 points). The score is 50 plus each part's weighted distance from 50.

Is SBIN stock volatile right now?

Our volatility model (HAR) expects annualised swings of 24.4% over the next 20 trading days, against a normal level of 24.1% for SBIN: about as calm as usual for this stock. Its stability score is 53/100 compared with the other Nifty 50 stocks.

How are State Bank of India's fundamentals changing?

Revenue growth vs a year earlier: +10.2%; Pre-tax-margin change (profit before tax / sales) vs a year earlier: +0.7 pp; Change in leverage (1 - equity/assets) vs a year earlier: -0.4 pp. Fundamentals score: 43/100. From the NSE results (yahoo (lag rule)) filed 2026-08-29 (period to 2026-06-30).

Does the score predict SBIN's share price?

No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.

Sector: Financial Services. Data as of 2026-10-29. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.