AXISBANK:NSE-Axis Bank Limited (INR)

COMMON STOCK | Banks-Regional | NSE

Last Closing Price

INR 644.50

Change

0.00 (0.00)%

Market Cap

INR 1,973.25B

Volume

0.02B

Average Target Price

INR 618.36 (-4.06%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Axis Bank Limited provides corporate and retail banking products and services in India and internationally. The company's deposit products include savings, salary, and current accounts, as well as fixed, recurring, tax saver fixed, and flexi deposits. It also provides home, personal, holiday, car, business, gold, two wheeler, working capital, and education loans, as well as loans against properties, securities, and fixed deposits; and commercial vehicle and construction equipment loans. In addition, the company offers safe deposit locker, safe custodian, and pension system services; foreign exchange services; investment products; and life, general, home, health, travel, motor, and business guard insurance products. Further, it provides cash management, trade, treasury, capital market, corresponding banking and financial institutions, pension, and bullion services; debit and credit cards; mutual funds, public provident funds, demat accounts, and systematic investment plan; products and services for non-resident Indians; agricultural and rural banking products and services; and burgundy and priority banking products and services. Additionally, the company offers corporate, online, mobile, and phone banking; trade finance; and risk management solutions. Axis Bank Limited operates approximately 4,528 domestic branches with 12,044 ATMs and 5,433 cash recyclers; 11 overseas offices with branches at Singapore, Hong Kong, Dubai, Colombo, Shanghai, and Gift City-IBU; and representative offices at Dhaka, Dubai, Abu Dhabi, and Sharjah. The company was formerly known as UTI Bank Limited and changed its name to Axis Bank Limited in July 2007. Axis Bank Limited was incorporated in 1993 and is based in Mumbai, India. Address: Axis House, Mumbai, India, 400025

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-23 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HDFCBANK:NSE HDFC Bank Limited

N/A

INR7,950.58B 25.93 N/A
ICICIBANK:NSE ICICI Bank Limited

N/A

INR3,685.58B 25.39 N/A
KOTAKBANK:NSE Kotak Mahindra Bank Limited

N/A

INR3,621.25B 39.29 N/A
SBIN:NSE State Bank of India

N/A

INR2,531.91B 10.79 N/A
INDUSINDBK:NSE IndusInd Bank Limited

N/A

INR676.50B 22.33 N/A
BANDHANBNK:NSE Bandhan Bank Limited

N/A

INR506.01B 19.31 N/A
YESBANK:NSE Yes Bank Limited

N/A

INR432.20B 30.61 N/A
PNB:NSE Punjab National Bank

N/A

INR362.00B 42.25 N/A
BANKBARODA:NSE Bank of Baroda

N/A

INR338.69B 98.46 N/A
IDBI:NSE IDBI Bank Limited

N/A

INR293.54B N/A N/A

ETFs Containing AXISBANK

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.32% 81% B- 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.32% 81% B- 69% D+
Trailing 12 Months  
Capital Gain -12.60% 70% C- 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.60% 70% C- 22% F
Trailing 5 Years  
Capital Gain 53.14% 71% C- 67% D+
Dividend Return 2.61% 28% F 28% F
Total Return 55.76% 71% C- 66% D
Average Annual (5 Year Horizon)  
Capital Gain 4.09% 73% C 57% F
Dividend Return 0.41% 48% F 30% F
Total Return 4.49% 73% C 57% F
Risk Return Profile  
Volatility (Standard Deviation) 25.89% 64% D 77% C+
Risk Adjusted Return 17.36% 76% C 61% D-
Market Capitalization 1,973.25B 88% B+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 51.92 11% F 21% F
Price/Book Ratio 2.07 21% F 39% F
Price / Cash Flow Ratio -3.24 79% C+ 86% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 3.90% 44% F 46% F
Return on Invested Capital -1.45% 45% F 21% F
Return on Assets 0.41% 52% F 32% F
Debt to Equity Ratio 179.73% 13% F 8% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.31 29% F 27% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector