Case study

SBILIFE

Sbi Life Insurance Company Limited

Mixed signals1y model +10.4%

Each stock's 10,000-path forecast, rendered as light.

52Score

Sbi Life Insurance Company Limited (SBILIFE) Stock Analysis & Case Study

Is SBILIFE a good buy? The data-driven verdict.

Sbi Life Insurance Company Limited (SBILIFE) trades at ₹1,862,on the numbers it mixed signals, a Downstox Snapshot Score of 52/100.

On the numbers, Sbi Life Insurance Company Limited (SBILIFE) mixed signals, a Downstox Snapshot Score of 52/100, weighing expensive at 71.3× earnings, ROE of 13.7%, a 67% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

SBILIFE fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹1.85L Cr
Current price
₹1,862
P/E ratio
71.3×
P/B ratio
9.26×
Book value
₹201
Dividend yield
0.15%
ROCE
15.0%
ROE
13.7%
Piotroski F-Score
6/8

How SBILIFE ranks against the 2,373 companies in our screener

We do not hold a debt-to-equity ratio figure for SBILIFE, as of 9 Aug 2026, so it is not ranked here.

Is SBILIFE overvalued? SBILIFE P/E vs its Insurance

SBILIFE's P/E of 71.3× sits above the Insurance peer median of 24.2×, so on earnings it screens richer than peers, while its 0.15% dividend yield is below the peer median of 0.45%.

SBILIFE P/E
71.3×
Peer median P/E
24.2×
SBILIFE div yield
0.15%
Peer median yield
0.45%

SBILIFE share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 8.7y of SBILIFE history (11%/yr drift, 22%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
SBILIFE 2027₹1,556₹2,048₹2,696+10%
SBILIFE 2028₹1,526₹2,260₹3,347+22%
SBILIFE 2029₹1,539₹2,495₹4,044+34%
SBILIFE 2030₹1,569₹2,753₹4,830+48%
SBILIFE 2031₹1,637₹3,039₹5,641+64%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability SBILIFE goes up, or doubles?

67%
Higher in 1 year
Modelled chance the price is above today in 12 months
84%
Higher in 5 years
Modelled chance the price is above today in 5 years
34%
Doubles in 5 years
Modelled chance of reaching ₹3,711 within 5 years

The bull case for SBILIFE

  • SBILIFE's return on equity of 13.7% ranks in the 66th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • A 10,000-path probability model puts a 67% chance the price is higher in a year, with a median target of ₹2,048 (+10%).
  • Relatively low volatility (22%/yr), a steadier ride than the typical mid/small-cap.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹4,044.

The bear case & risks

  • SBILIFE's P/E of 71.6x is lower than 17% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • A steep 9.3× price-to-book means most of the value is intangible/expectations, not assets on the books.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹1,539.

SBILIFE volatility & expected range, how bumpy is the ride?

Over the last 8.7 years SBILIFE compounded at 11%/year with annualized volatility of 22%. That volatility implies a 1-year 80% range of ₹1,556-₹2,696, the honest backbone behind any single price target.

SBILIFE price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 8.7 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
10.4%
80% range₹1,556-₹2,696
P(price ↑)67%
P(price 2×)0%
3-Year Forecast
2029
₹0
Median (P50)
34.4%
80% range₹1,539-₹4,044
P(price ↑)78%
P(price 2×)15%
5-Year Forecast
2031
₹0
Median (P50)
63.8%
80% range₹1,637-₹5,641
P(price ↑)84%
P(price 2×)34%

SBILIFE price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
SBILIFE simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds SBILIFE hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the SBILIFE price target & forecast page.

SBILIFE Piotroski F-Score: 6/8, how financially strong is it?

6/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. SBILIFE scores 6/8, mixed financial health.

SBILIFE MTF margin & leverage across 11 brokers

Margin Trading Facility lets you buy SBILIFE with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox23.00%4.3×
Zerodha22.60%4.4×
Groww22.56%4.4×
Dhan22.00%4.5×
Kotak NeoCHEAPEST20.00%5.0×
Paytm Money20.30%4.9×
Pocketful26.50%3.8×
Fyers27.03%3.7×
Anand Rathi26.50%3.8×
Bajaj Broking23.00%4.3×
Share India26.50%3.8×

Compare every broker on the SBILIFE MTF page.

SBILIFE vs peers,Insurance comparison

StockP/EDiv yieldMarket cap
SBILIFE (this stock)71.3×0.15%₹1.85L Cr
HDFCLIFE59.4×0.39%₹1.17L Cr
ICICIPRULI45.2×0.33%₹72,693 Cr
LICI8.3×2.54%₹4.98L Cr
RELIANCE24.2×0.45%₹18.06L Cr
TCS16.5×2.61%₹8.87L Cr
HDFCBANK14.3×1.78%₹11.26L Cr

Fundamentals from Screener.in, as of 9 Aug 2026

About Sbi Life Insurance Company Limited: sector, index & market-cap context

Sbi Life Insurance Company Limited (SBILIFE) is a large-cap NSE-listed company in the Insurance sector, and a constituent of the Nifty 50 index, with a market capitalisation of ₹1.85L Cr. See more stocks on our screener.

How the SBILIFE Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Sbi Life Insurance Company Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

SBILIFE analysis, FAQs

Is Sbi Life Insurance Company Limited (SBILIFE) a good buy?

On the numbers, Sbi Life Insurance Company Limited (SBILIFE) mixed signals, a Downstox Snapshot Score of 52/100, weighing expensive at 71.3× earnings, ROE of 13.7%, a 67% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is SBILIFE overvalued or undervalued?

SBILIFE trades at 71.3× earnings versus a peer median of 24.2×, so it screens richer than its Insurance peers.

What is the SBILIFE share price target for 2031?

SBILIFE's probability-weighted 2031 median target is ₹3,039, with an 80% range of ₹1,637-₹5,641 (10,000-path Monte-Carlo).

What is the probability SBILIFE doubles in 5 years?

The modelled probability of SBILIFE reaching ₹3,711 (2×) within 5 years is 34%.

What is the bull case for SBILIFE?

SBILIFE's return on equity of 13.7% ranks in the 66th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A 10,000-path probability model puts a 67% chance the price is higher in a year, with a median target of ₹2,048 (+10%). Relatively low volatility (22%/yr), a steadier ride than the typical mid/small-cap.

What are the risks in SBILIFE?

SBILIFE's P/E of 71.6x is lower than 17% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 9.3× price-to-book means most of the value is intangible/expectations, not assets on the books.

More on SBILIFE