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SBICARD

SBI Cards and Payment Services Limited
Mid-capFinancial Services ↗

What the six lenses say about SBICARD — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹588.2
2026-07-10
VWAP · 1Y anchor
₹769
-23.5% from VWAP
P/E · TTM
—
no TTM EPS
52-week range
5%
position low→high
RSI(14)
41
momentum

Own sector index

Financial Services ↗
Underweight

1M

+5.1%

3M

+1.0%

1Y

-1.9%

Breadth >EMA21

54%

How SBICARD’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
1.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Mid-cap cohortDRaw
TechnicalD10›

The actual numbers

Price vs VWAP (1y)-23.5%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-18.4%
Price vs 50-EMA-5.3%
RSI(14)41
RS vs Nifty 500 · 3M-16.5%
RS vs sector · 3M-14.2%
52-week range5%
Volume vs 30d avg0.98×
Volume vs 60d avg0.93×
ATR(14) · volatility17.3
Bollinger width · vol contraction0.086
FundamentalD657›

The actual numbers

Operating margin33.0%
Net margin11.5%
Revenue growth · YoY+8.3%
EPS growth · YoY-13.1%

Full 8-quarter history in the financials table below.

ValuationD738›

The actual numbers

52-week range5%
CatalystD744›

The actual numbers

Earnings & momentum46
Capital actions12
Governance199

Every filing in the corporate-announcements panel below.

FlowD242›

The actual numbers

Promoter holding68.9%
Delivery · 30d avg41.6%
Up/down-day asymmetry-3.4pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D1 + D2 ) ÷ 2 = 1.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
4
Conviction score 4/100 · avg-decile strength 1.5/10
Conviction score4/100›
TechnicalD1›
FundamentalD6›
ValuationD7›
CatalystD7›
FlowD2›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.2pp
-1.8pp
-1.9pp
-12.8pp
-25.2pp
-31.6pp
Nifty 500
Broad-market baseline
-0.2pp
-1.9pp
-2.5pp
-16.5pp
-30.2pp
-35.5pp
Sector
Own-sector index
—
—
-3.8pp
-14.2pp
-28.6pp
-35.3pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

SBICARD daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
588.20+3.10

Relative strength

RS vs baseline · rebased to 100

SBICARD ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
78.57-0.18

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

No quarterly financials available.

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 19 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 May '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 May '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 Apr '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds SBICARD

Mutual funds holding SBICARD (10)

FundWeightAUM ₹crGrade
Nippon India Multi Cap Dir Bns0.96%53,411
Nippon India Multi Cap Bns0.96%53,411
Nippon India Multi Cap Gr0.96%53,411
Nippon India Large Cap Gr0.56%51,660
Nippon India Large Cap Instl Bns0.56%51,660
Nippon India Large Cap Dir Bns0.56%51,660
Nippon India Large Cap Bns0.56%51,660
ICICI Pru Large & Mid Cap Gr5.09%30,147
ICICI Pru Multicap Gr0.94%17,676
ICICI Pru Banking & Fin Svcs Gr3.37%10,643

ETFs holding SBICARD (7)

ETFWeightGrade
ICICI Pru Nifty Financial Svcs Ex-Bk ETF1.10%
Kotak Nifty Midcap 50 ETF0.84%
Mirae Asset Nifty Financial Services ETF0.83%
Motilal Oswal Nifty Midcap150 Momt 50ETF0.59%
LIC MF Nifty Midcap 100 ETF0.56%
Motilal Oswal Nifty Midcap 100 ETF0.56%
Groww Nifty 500 Low Volatility 50 ETF0.52%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Financial Services