AXISBANK:NSE-Axis Bank Limited (INR)

COMMON STOCK | Banks-Regional | NSE

Last Closing Price

INR 650.20

Change

-9.25 (-1.40)%

Market Cap

INR 2,013.45B

Volume

9.22M

Avg Analyst Target

INR 957.67 (+47.29%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Axis Bank Limited (AXISBANK) Stock Analysis:
Based on the Axis Bank Limited stock forecasts from 8 analysts, the average analyst target price for Axis Bank Limited is INR 957.67 over the next 12 months. Axis Bank Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Axis Bank Limited is Slightly Bullish , which is based on 6 positive signals and 5 negative signals. At the last closing, Axis Bank Limited’s stock price was INR 650.20. Axis Bank Limited’s stock price has changed by +0.08% over the past week, -18.50% over the past month and -9.29% over the last year.

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, perso ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Banks-Regional

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

-26.85 (-2.04%)

INR7,364.04B 19.42 N/A
ICICIBANK:NSE ICICI Bank Limited

-17.05 (-2.41%)

INR4,934.73B 20.03 N/A
SBIN:NSE State Bank of India

-10.50 (-2.29%)

INR4,141.02B 12.96 N/A
KOTAKBANK:NSE Kotak Mahindra Bank Limited

-63.40 (-3.43%)

INR3,653.27B 33.97 N/A
INDUSINDBK:NSE IndusInd Bank Limited

-36.90 (-4.09%)

INR706.94B 16.29 N/A
BANKBARODA:NSE Bank of Baroda

-3.15 (-3.17%)

INR513.87B 6.36 N/A
BANDHANBNK:NSE Bandhan Bank Limited

-16.40 (-4.96%)

INR505.86B 23.11 N/A
IDBI:NSE IDBI Bank Limited

-1.85 (-4.86%)

INR411.85B 16.98 N/A
AUBANK:NSE AU Small Finance Bank Limited

-22.75 (-1.77%)

INR395.48B 35.19 N/A
CANBK:NSE Canara Bank

-10.10 (-5.13%)

INR344.32B 5.99 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 -4.18% 60% D- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.18% 60% D- 64% D
Trailing 12 Months  
Capital Gain -7.89% 52% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.89% 47% F 26% F
Trailing 5 Years  
Capital Gain 29.60% 86% B 57% F
Dividend Return 1.20% 35% F 16% F
Total Return 30.80% 86% B 56% F
Average Annual (5 Year Horizon)  
Capital Gain 15.31% 85% B 48% F
Dividend Return 0.07% 29% F 3% F
Total Return 15.38% 82% B- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 36.67% 59% F 75% C
Risk Adjusted Return 41.93% 82% B- 64% D
Market Capitalization 2,013.45B 89% 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 45.66 11% F 22% F
Price/Book Ratio 1.65 23% F 56% F
Price / Cash Flow Ratio -2.13 68% D+ 82% B-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 12.78% 88% B+ 57% F
Return on Invested Capital -2.55% 31% F 17% F
Return on Assets 1.29% 85% B 31% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 0.23% 15% F 13% F
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 1.34 18% F 18% 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 Ratings

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 equity

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

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Negative cashflow

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

Low Revenue Growth

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