AXISBANK:NSE-Axis Bank Limited (INR)

COMMON STOCK | Banks-Regional | NSE

Last Closing Price

INR 721.15

Change

+12.25 (+1.73)%

Market Cap

INR 2,173.43B

Volume

6.82M

Avg Analyst Target

INR 847.06 (+17.46%)

Avg User Target

INR
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: 2021-08-02 )

Largest Industry Peers for Banks-Regional

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

-3.80 (-0.27%)

INR7,883.59B 24.06 N/A
ICICIBANK:NSE ICICI Bank Limited

-1.10 (-0.16%)

INR4,726.99B 23.80 N/A
SBIN:NSE State Bank of India

+3.10 (+0.72%)

INR3,882.65B 17.33 N/A
KOTAKBANK:NSE Kotak Mahindra Bank Limited

+10.30 (+0.62%)

INR3,280.94B 33.11 N/A
INDUSINDBK:NSE IndusInd Bank Limited

+7.00 (+0.71%)

INR759.20B 21.52 N/A
BANDHANBNK:NSE Bandhan Bank Limited

+8.30 (+2.85%)

INR469.19B 21.27 N/A
IOB:NSE Indian Overseas Bank

-0.40 (-1.64%)

INR454.60B 47.53 N/A
PNB:NSE Punjab National Bank

+1.20 (+3.04%)

INR446.50B 15.36 N/A
BANKBARODA:NSE Bank of Baroda

+0.45 (+0.56%)

INR415.26B 24.19 N/A
IDBI:NSE IDBI Bank Limited

-0.15 (-0.40%)

INR408.05B 20.46 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 15.61% 42% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.61% 42% F 25% F
Trailing 12 Months  
Capital Gain 72.79% 73% C 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.79% 73% C 38% F
Trailing 5 Years  
Capital Gain 31.27% 79% C+ 47% F
Dividend Return 1.09% 24% F 12% F
Total Return 32.37% 79% C+ 46% F
Average Annual (5 Year Horizon)  
Capital Gain 10.49% 82% B- 54% F
Dividend Return 0.27% 48% F 19% F
Total Return 10.75% 82% B- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 34.04% 58% F 76% C
Risk Adjusted Return 31.59% 85% B 65% D
Market Capitalization 2,173.43B 88% B+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 25.53 31% F 46% F
Price/Book Ratio 2.05 26% F 51% F
Price / Cash Flow Ratio -4.11 76% C 86% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 8.79% 68% D+ 52% F
Return on Invested Capital -1.00% 62% D- 23% F
Return on Assets 0.88% 76% C 33% F
Debt to Equity Ratio 146.97% 9% F 10% 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 1.36 23% F 26% 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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.

Highly 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