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AXIS BANK
Intrinsic Value | Fundamental Analysis

Returns | 1W : 2% , 1M : -12.2%,1Y : 58.2%
BOM : 532215     NSE : AXISBANK    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
NPA (Non Performing Assets) : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 19,2021
Price(EOD): Rs. 648.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 198,540.72 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
AXIS BANK 2% -12.2% 58.2%
HDFC BANK 3.3% -6.7% 62.1%
KOTAK MAHINDRA BANK -2.4% -10.7% 56.2%
ICICI BANK 3.9% -5.9% 65.6%
BANDHAN BANK -6.8% -10.1% 62.7%
INDUSIND BANK -1.5% -19.7% 98.9%
IDBI BANK 0.2% -12.4% 72.8%
YES BANK -1.7% -8.1% -40.5%
AU SMALL FINANCE BANK -5.6% -17.3% 109.1%

FUNDAMENTAL ANALYSIS OF AXIS BANK

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than AXIS BANK Premium


VALUATION OF AXIS BANK

 
Valuation Score
RatioValue
P/E
P/B
P/S
112.31
P/E Calculated based on EPS of 5.77
[ Mar2020 - Standalone Results ]

2.15
P/B Calculated based on Book Value of 301.05
[ Mar2020 - Standalone Results ]

3.11
P/S Calculated based on Revenues of 63919.1 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than AXIS BANK Premium


FAIR VALUE OF AXIS BANK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-16%
13%

SHARE PRICE MOMENTUM OF AXIS BANK

NPA

Year Net NPA/Advances ratio
Standalone
2020
2019
2018
1.56
2.06
3.4

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-3.51%
94.7%
-35.64%
-33.64%
-1.34%
9.25%
-34.36%
-36.45%
QtrlyTrend
-4
Latest Qtr: Dec2020

AXIS BANK related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 1.6% -8.1% 63.7%
S&P BSE BANKEX 1.2% -9.8% 63.7%
BSE PVT BANK 1% -10.3% 64.8%
S&P BSE BHARAT 22 INDEX 0.8% -9.6% 36.8%
S&P BSE CARBONEX 0.5% -3.8% 64%
S&P BSE 250 LARGEMIDCAP 0.5% -3.4% 64.7%
S&P BSE 200 0.5% -3.4% 64.4%
S&P BSE 100 ESG INDEX 0.5% -3.8% 71%
S&P BSE ALLCAP 0.5% -3.5% 67.3%
S&P BSE LARGE MIDCAP 0.5% -3.7% 63.1%
S&P BSE 500 0.5% -3.5% 66.4%
S&P BSE LARGECAP 0.4% -3.7% 61.5%
S&P BSE 100 LARGECAP TMC 0.4% -3.5% 61.4%
S&P BSE 100 0.4% -3.7% 61.9%
S&P BSE SENSEX50 0.4% -3.6% 62.2%
S&P BSE SENSEX 0.1% -4.8% 59.6%
S&P BSE 500 SHARIAH -0.2% 0.8% 64.6%
NSE Indices1W1M1Y
NIFTY FINANCE 2% -7.2% 63.6%
NIFTY BANK 1.4% -10.3% 64.8%
NIFTY PRIVATE BANK 1.1% -10.7% 63.7%
NIFTY 100 EQUAL WEIGHT 0.8% -2.3% 64.4%
NIFTY100 LIQ 15 0.8% -7.5% 52.2%
NIFTY 200 0.5% -3.4% 63.4%
NIFTY 500 0.4% -3.5% 65.9%
NIFTY 100 0.4% -3.5% 60.6%
NIFTY SERV SECTOR 0.4% -5% 69.8%
NIFTY 50 0.3% -3.7% 62.6%
NIFTY LARGE MIDCAP 250 -2.2% -1.4% 73.1%

FAQ [Frequently Asked Questions]


Is AXISBANK good for long term investment?

As on 19-Apr-2021, the Fundamentals of AXISBANK are Strong and hence it's good for long term investment! See Financial Performance of AXIS BANK . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is AXISBANK UnderValued or OverValued?

As on 19-Apr-2021, AXISBANK is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of AXISBANK ?

As on 19-Apr-2021, the Intrinsic Value of AXISBANK is Rs. 671.32 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -1,193.58
Fair Value [Median EV / Sales Model] : Rs. 768.94
Fair Value [Median Price / Sales Model] : Rs. 573.71
Median Fair Value of AXISBANK : Rs. 671.32

Is AXISBANK trading at a Premium or Discount?

As on 19-Apr-2021, AXISBANK is trading at a Discount of -3% based on the Median Intrinsic Value!

Is it right time to buy AXISBANK shares?

As on 19-Apr-2021, AXISBANK is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of AXISBANK?

Check out Financials of Industry Peers using below links:
Financials of HDFC BANK LTD
Financials of KOTAK MAHINDRA BANK LTD
Financials of ICICI BANK LTD
Financials of BANDHAN BANK LTD
Financials of INDUSIND BANK LTD
Financials of IDBI BANK LTD
Financials of YES BANK LTD
Financials of AU SMALL FINANCE BANK LTD
Financials of IDFC FIRST BANK LTD
Financials of THE FEDERAL BANK LTD

What are the Frequent Comparisons with AXISBANK?

AXIS BANK LTD vs HDFC BANK LTD vs KOTAK MAHINDRA BANK LTD
AXIS BANK LTD vs HDFC BANK LTD vs ICICI BANK LTD
AXIS BANK LTD vs HDFC BANK LTD vs BANDHAN BANK LTD
AXIS BANK LTD vs HDFC BANK LTD vs INDUSIND BANK LTD
AXIS BANK LTD vs HDFC BANK LTD vs IDBI BANK LTD
AXIS BANK LTD vs HDFC BANK LTD vs YES BANK LTD
AXIS BANK LTD vs HDFC BANK LTD vs AU SMALL FINANCE BANK LTD
AXIS BANK LTD vs HDFC BANK LTD vs IDFC FIRST BANK LTD
AXIS BANK LTD vs HDFC BANK LTD vs THE FEDERAL BANK LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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