AXIS BANK
Intrinsic Value | Fundamental Analysis

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%
May 19,2022
Price(EOD): β‚Ή 650.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Bank - Private
MCap: β‚Ή 199,661.07 Cr
Value of β‚Ή 1 Lac invested in AXIS BANK
on May 19,2017 (price: β‚Ή 500.85)

β‚Ή 1 L

β‚Ή 1.30 L

1W : 2.2% 1M : -18.5% 1Y : -7%
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for AXIS BANK
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AXIS BANK 2.2% -18.5% -7%
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AU SMALL FINANCE BANK -2.7% -11.3% 36.3%
YES BANK 7.9% -1.9% 4%

FUNDAMENTAL ANALYSIS OF AXIS BANK

 
Fundamentals Score
[ Q(TTM): Mar2022, 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
]

Insights πŸ’‘ AXISBANK is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF AXIS BANK

 
Valuation Score
[As on : May 19,2022 ]

Ratio Consolidated
P/E
P/B
P/S
27.68
P/E Calculated based on EPS of 23.49
[ Mar2021 - Consolidated Results ]

1.92
P/B Calculated based on Book Value of 338.13
[ Mar2021 - Consolidated Results ]

2.9
P/S Calculated based on Revenues of 68846.1 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF AXIS BANK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
336%
515%

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SHARE PRICE MOMENTUM OF AXIS BANK


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AXIS BANK vs SENSEX


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NPA

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

PLEDGED PROMOTER SHARES OF AXIS BANK

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF AXIS BANK

Consolidated Q-o-Q Y-o-Y
Net Interest Income
Op Profit
Profit Before Tax
Profit After Tax
3.14%
3.33%
11.34%
11.6%
15.32%
11.92%
49.16%
49.78%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →


AXIS BANK related INDICES

BSE Indices1W1M1Y
S&P BSE BHARAT 22 INDEX 1.9% -8.6% 20.3%
S&P BSE ALLCAP 0.8% -9.3% 9.3%
S&P BSE 500 0.6% -9.1% 8.7%
S&P BSE 250 LARGEMIDCAP 0.4% -8.8% 8.5%
S&P BSE 200 0.4% -8.8% 8.3%
S&P BSE LARGE MIDCAP 0.3% -8.9% 8.1%
S&P BSE 100 0.2% -8.6% 8.3%
S&P BSE CARBONEX 0.1% -8.6% 8.4%
S&P BSE 100 LARGECAP TMC 0.1% -8.7% 7.9%
S&P BSE LARGECAP 0.1% -8.5% 8.2%
NSE Indices1W1M1Y
NIFTY500 MULTICAP 50:25:25 1.3% -10.2% 10.1%
NIFTY LARGE MIDCAP 250 1% -9.4% 9.7%
NIFTY 100 EQUAL WEIGHT 0.9% -10.4% 5.9%
NIFTY 500 0.6% -9.2% 8.7%
NIFTY50 EQUAL WEIGHT 0.6% -8.5% 8.3%
NIFTY 200 0.4% -8.9% 8.3%
NIFTY 100 0.2% -8.7% 7.8%
NIFTY 50 0% -7.9% 7.7%
NIFTY PRIVATE BANK -0.1% -9% -0.7%
NIFTY100 LIQ 15 -0.3% -11.5% 9.1%

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FAQ about AXIS BANK


Is AXIS BANK good for long term investment?

As on May 19,2022, 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 May 19,2022, 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 May 19,2022, the Intrinsic Value of AXIS BANK is Rs. 127.48 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -356.83
Fair Value [Median EV / Sales Model] : Rs. 149.28
Fair Value [Median Price / Sales Model] : Rs. 105.67
Median Fair Value of AXIS BANK : Rs. 127.48

Is AXIS BANK trading at a Premium or Discount?

As on May 19,2022, AXIS BANK is trading at a Premium of 410% based on the estimates of Median Intrinsic Value!

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


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