SBIN · State Bank of India

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: DEVELOPING ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:35:45

Market cap₹907,370 Cr

P/E (TTM)10.52

P/B1.46

EPS (TTM)₹93.48

EPS growth YoY6.6%

Revenue growth YoY10.3%

ROE15.2%

Operating margin35.7%

Net margin22.4%

Debt / Equity—

Current ratio—

Dividend yield177.0%

Book value / share₹673.78

Revenue (TTM)₹385,283 Cr

Net income (TTM)₹86,210 Cr

Beta0.39

SectorFinancial Services

IndustryBanks - Regional

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close965.00

SMA 20996.23

Price vs SMA20-3.13%

SMA 501,027.32

Price vs SMA50-6.07%

SMA 1501,042.17

Price vs SMA150-7.40%

SMA 2001,041.14

Price vs SMA200-7.31%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 35.2

ADX-1433.0

+DI-148.8

-DI-1433.0

RS percentile42.7

Momentum score-4.1

3M return-7.9%

6M return-9.0%

12M return12.8%

Volatility, range & liquidity

ATR-1416.86

ATR %1.75%

Bollinger width 207.64%

Relative volume 203.09x

60-session base depth15.3%

52W high1,234.70

Below 52W high-21.84%

52W low851.20

Above 52W low13.37%

Avg volume 208,568,723

Avg volume 509,133,995

Avg traded value 208,507,625,884

VCP structure

Structural stage DEVELOPING

Actionable NO

Stage quality WEAK

VCP score35.0

Pivot1,067.00

Distance to pivot9.56% below pivot

Contraction count4

Final contraction8.9%

Volume 5/201.30x

Breakout volume3.09x

Volume dry-upNO

Contractions

4.5% 6.2% 8.3% 8.9%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

SBIN Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 1,067.00 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
4 contraction(s); tightening 0%
final contraction 8.9%
9.56% below structural pivot
5D/20D volume 1.30x
day/20D breakout volume 3.09x
separate quality gate WEAK (1/4 checks)
active base floor 968.00 (2026-09-15)
active-base distance limit 10.0% below pivot
stage detail BASE_STILL_FORMING