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AXIS BANK
Intrinsic Value | Fundamental Analysis

Returns | 1W : -3.6% , 1M : -21.4%,1Y : 11.3%
www.axisbank.com
BOM : 532215     NSE : AXISBANK    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
NPA (Non Performing Assets) : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Nov 26,2021
Price(EOD): Rs. 661.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
AXIS BANK -3.6% -21.4% 11.3%
HDFC BANK -1.7% -9.9% 10.9%
ICICI BANK -4.1% -12.9% 57%
KOTAK MAHINDRA BANK 0.2% -11.2% 11.5%
INDUSIND BANK -10.5% -21.9% 17.3%
BANDHAN BANK -4.5% -7.2% -10.7%
IDBI BANK -2.2% -12.6% 31.3%
AU SMALL FINANCE BANK -5.4% -10.6% 34.8%
YES BANK -1% -7.7% -10.8%


FUNDAMENTAL ANALYSIS OF AXIS BANK

 
Fundamentals Score
[ Q(TTM): Sep2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than AXIS BANK Plus/Pro


VALUATION OF AXIS BANK

 
Valuation Score
[As on : Nov 26,2021 ]

Ratio Consolidated
P/E
P/B
P/S
28.17
P/E Calculated based on EPS of 23.49
[ Mar2021 - Consolidated Results ]

1.96
P/B Calculated based on Book Value of 338.13
[ Mar2021 - Consolidated Results ]

3.14
P/S Calculated based on Revenues of 64581.7 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than AXIS BANK Plus/Pro


FAIR VALUE OF AXIS BANK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
139%
238%

SHARE PRICE MOMENTUM OF AXIS BANK

NPA

Year Net NPA/Advances ratio
Consolidated
2021
2020
2019
Avg_3yrs
1.05
1.56
2.06
1.56

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Net Interest Income
Op Profit
Profit Before Tax
Profit After Tax
2.34%
-6.48%
42.64%
42.46%
2.87%
-8.87%
78.1%
82.95%
QtrlyTrend
4
Latest Qtr: Sep2021

AXIS BANK related INDICES

BSE Indices1W1M1Y
S&P BSE 500 SHARIAH -1.3% -2.2% 46.6%
S&P BSE ALLCAP -1.7% -5.1% 44.6%
S&P BSE 500 -1.9% -5.3% 43.3%
S&P BSE 250 LARGEMIDCAP -2% -5.5% 41.2%
S&P BSE 100 ESG INDEX -2% -6.6% 38.8%
S&P BSE 200 -2.1% -5.7% 40.5%
S&P BSE LARGE MIDCAP -2.1% -5.7% 39.7%
S&P BSE CARBONEX -2.2% -6.2% 37.5%
S&P BSE 100 -2.2% -5.9% 37.8%
S&P BSE 100 LARGECAP TMC -2.2% -6% 37.6%
S&P BSE LARGECAP -2.2% -6.2% 37.1%
S&P BSE SENSEX50 -2.3% -6.8% 35.7%
S&P BSE SENSEX -2.3% -6.9% 33.1%
S&P BSE BHARAT 22 INDEX -2.5% -8.2% 52.7%
S&P BSE BANKEX -2.9% -13% 24.9%
S&P BSE FINANCE -3.1% -10.2% 28.3%
BSE PVT BANK -3.4% -13.2% 16.7%
NSE Indices1W1M1Y
NIFTY500 MULTICAP 50:25:25 -1.3% -4% NA
NIFTY LARGE MIDCAP 250 -1.7% -4.4% 49.2%
NIFTY 500 -1.8% -5.1% 43.1%
NIFTY 100 EQUAL WEIGHT -1.9% -4.3% 47.5%
NIFTY 200 -2% -5.6% 40.1%
NIFTY 100 -2.1% -5.9% 37.2%
NIFTY100 LIQ 15 -2.2% -8.4% 42.1%
NIFTY 50 -2.2% -6.8% 35.5%
NIFTY50 EQUAL WEIGHT -2.3% -6.2% 47.5%
NIFTY SERV SECTOR -2.4% -6.6% 36.2%
NIFTY BANK -3% -12.6% 25.6%
NIFTY FINANCE -3.1% -10.4% 27.7%
NIFTY PRIVATE BANK -3.4% -14% 15.8%
NIFTY FINANCIAL SERVICES 25_50 -3.4% -9.3% NA

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FAQ [Frequently Asked Questions]


Is AXIS BANK good for long term investment?

As on 26-Nov-2021, the Fundamentals of AXIS BANK look Strong and hence it may be 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 AXIS BANK UnderValued or OverValued?

As on 26-Nov-2021, AXIS BANK is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of AXIS BANK ?

As on 26-Nov-2021, the Intrinsic Value of AXIS BANK is Rs. 236.36 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -661.61
Fair Value [Median EV / Sales Model] : Rs. 276.79
Fair Value [Median Price / Sales Model] : Rs. 195.93
Median Fair Value of AXIS BANK : Rs. 236.36

Is AXIS BANK trading at a Premium or Discount?

As on 26-Nov-2021, AXIS BANK is trading at a Premium of 180% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of AXIS BANK ?

Check out Annual Financials of Industry Peers
Share Price & Financials of HDFC BANK LTD | BOM: 500180 | NSE: HDFCBANK
Share Price & Financials of ICICI BANK LTD | BOM: 532174 | NSE: ICICIBANK
Share Price & Financials of KOTAK MAHINDRA BANK LTD | BOM: 500247 | NSE: KOTAKBANK
Share Price & Financials of INDUSIND BANK LTD | BOM: 532187 | NSE: INDUSINDBK
Check out Quarterly Results of Industry Peers
Quarterly Results of HDFC BANK LTD
Quarterly Results of ICICI BANK LTD
Quarterly Results of KOTAK MAHINDRA BANK LTD
Quarterly Results of INDUSIND BANK LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
HDFC BANK LTD vs ICICI BANK LTD vs KOTAK MAHINDRA BANK LTD
AXIS BANK LTD vs INDUSIND BANK LTD vs BANDHAN BANK LTD
IDBI BANK LTD vs AU SMALL FINANCE BANK LTD vs YES BANK LTD
IDFC FIRST BANK LTD vs THE FEDERAL BANK LTD vs CITY UNION BANK LTD
RBL BANK LTD vs EQUITAS SMALL FINANCE BANK LTD vs CSB BANK LTD
Browse Market Cap of Industry Peers
Market Cap of HDFC BANK LTD
Market Cap of ICICI BANK LTD
Market Cap of KOTAK MAHINDRA BANK LTD
Market Cap of INDUSIND BANK LTD

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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