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Daily Decision Engine

SBICARDSPAYMENTSERVI

SBI Cards And Payment Services Ltd. · Financial · NBFC - Diversified · Mid Cap

STRONG BUY with net score +14 (+14 buy, −0 sell). Strongest positive: VR Stock Rating Strong (weight 4). 7 BUY rules fire total. P/E is 25% below its 5Y median — historically cheap. P/B is 42% below its 5Y median — verify median isn't skewed by past spikes.

Engine Verdict

Strong Buy
Score
+14
Buy
+14
Sell
−0
Veto

Price Context

Current Price
₹624.85
1M
+0.75%
1Y
-36.38%
3Y
-10.00%
5Y
-8.45%
52W Low ₹565.45Now ₹624.8552W High ₹1,015.00

Price History (Yahoo) with Your Decisions

No price data returned for this ticker.

Returns Profile

1M1Y3Y5Y-39%-26%-13%0%13%

VR Score Radar (out of 10)

QualityGrowthValuationMomentum036910

Verdict Breakdown · 7 triggered / 21 active

VR Stock Rating StrongBUYw4
VR Stock Rating (1-5) ≥ 4 → 4.00
P/E Below Its 5Y MedianBUYw2
P/E vs Median % < 0 → -24.52
P/B Below Its 5Y MedianBUYw2
P/B vs Median % < 0 → -41.69
VR Valuation Score StrongBUYw2
VR Valuation Score (1-10) ≥ 6 → 6.00
Cheap on Cash FlowBUYw2
Price / CFO < 15 → -27.95
Healthy Pullback EntryBUYw1
% off 52W High ≥ 15 → 38.44
Bottom-fishing SetupBUYw1
% above 52W Low ≤ 20 → 10.50VR Quality Score (1-10) ≥ 8 → 10.00
Cheap on EV/EBITDABUYw2
EV / EBITDA < 12 → 15.57
Failed: EV / EBITDA = 15.57 is not < 12.
Strong FCF YieldBUYw2
FCF Yield % > 5 → -16.33
Failed: FCF Yield % = -16.33 is not > 5.
Growth at Reasonable PriceBUYw2
PEG < 1 → 1.74PEG > 0 → 1.74
Failed: PEG = 1.74 is not < 1.
Quality CompounderBUYw2
5Y Return % > 50 → -8.45VR Quality Score (1-10) ≥ 8 → 10.00
Failed: 5Y Return % = -8.45 is not > 50.

VR Proprietary Scores

VR Stock Rating
4 / 5 ⭐
Quality
10/10
Growth
8/10
Valuation
6/10
Momentum
1/10

Fundamentals

P/E
27.74
vs 5Y median 36.75 · -24.5%
P/B
3.82
vs 5Y median 6.55 · -41.7%
EV/EBITDA
15.57
Price / CFO
-27.95
Price / Sales
3.14
PEG
1.74
From VR
Earning Yield %
5.98
From VR
Dividend Yield %
0.40
FCF / Share
-102.04
→ FCF Yield -16.33%
EPS
22.77
Market Cap
59823.25 Cr
Enterprise Value
98026.21 Cr

Engine Zone Timeline · 2 runs

06-25
+14
06-26
+14
STRONG BUY
BUY
HOLD
SELL
STRONG SELL
AVOID

Your Decisions on SBICARDSPAYMENTSERVI · 0

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Position Lifecycle · SBICARDSPAYMENTSERVI

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You've only WATCHED / SKIPPED so far. Log a BUY decision to begin the lifecycle.

Recent News · SBICARDSPAYMENTSERVI

No recent news found
Yahoo Finance returned no headlines for ticker SBICARDSPAYMENTSERVI.NS.
If this ticker looks wrong (e.g. should be INFY.NS not INFOSYS.NS), open Symbol Aliases and set the correct Yahoo ticker.

Sector Peers

Comparing against 5 peers matched by sector: NBFC - Diversified
StockZonePriceMcapP/EP/BROE %ROCE %D/EEPS g%Div Y%1Y Ret %Quality
SBICARDSPAYMENTSERVIYOU
SBI Cards And Payment Services Ltd.
Strong Buy624.85₹598B27.743.820.40-36.3810/10
KOTAKMAHINDRABANK
Kotak Mahindra Bank Ltd.
Strong Buy409.00₹4.10T21.252.260.16-8.0310/10
HDFCASSETMANAGEMENTC
HDFC Asset Management Company Ltd.
Hold2,649.70₹1.15T40.1712.712.024.6610/10
ICICILOMBARDGENERALI
ICICI Lombard General Insurance Company Ltd.
Hold1,813.60₹914B36.205.460.74-8.72
FEDERALBANK
The Federal Bank Ltd.
Hold324.05₹802B18.462.080.3754.888/10
COMPUTERAGEMANAGEMEN
Computer Age Management Services Ltd.
Buy798.30₹200B41.9215.631.56-5.5710/10
Green = peer is better than you on that metric (lower for valuation, higher for quality/growth). Click any peer to deep-dive.

AI Deep Dive (Claude)

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