AXISBANK.NS
HoldHot AirAxis Bank Limited · Financial Services · India · $40.9B · Avg Vol: $60M/d
Hot Air: Rising on momentum alone: weak business, rich price.
38
StockRankGet insider-trade alerts
QualityQuality
47
ValueValue
29
MomentumMomentum
53
P/E (TTM)
14.1x
peers 18.2x
ROE
13.4%
peers 11.6%
D/E
1.3x
peers 0.6x
Dividend %
0.1%
trailing yield
ABOUT AXIS BANK LIMITED
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Axis Bank Limited provides various financial products and services in India and internationally. The company operates through four segments: Treasury, Retail Banking, Corporate/Wholesale Banking, and Other Banking Business.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 624.2B | 766.0B | 846.7B | 880.7B | 12.2% | 770.3B | 996.8B | 1.2T | 14.5% |
| EPS (INR) | 35.20 | 85.62 | 90.72 | 85.04 | 34.2% | 88.85 | 102.68 | 127.34 | 22.4% |
| Shares | 3.1B | 3.1B | 3.1B | 3.1B | +1.0% | 3.1B | — | — | — |
| Debt | 2.0T | 2.3T | 2.2T | 2.8T | 12.2% | 2.9T | — | — | — |
| Equity | 1.3T | 1.6T | 1.9T | 2.2T | 18.3% | — | — | — | — |
| Op CF | 220.7B | -55.5B | 443.8B | -86.4B | 41.8% | -87.0B | — | — | — |
| Inv CF | -326.9B | -90.9B | -512.2B | -459.2B | — | — | — | — | — |
| Fin CF | 66.4B | 223.4B | -70.0B | 603.6B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+1.5%
SMA 50SMA 200
Close
$13.12
RSI (14)
37.1
52W High
$14.79
From 52W High
0.9%
SCORE BREAKDOWN
Quality
47
ROIC (ROA)
1.5%*49.7
ROE
13.4%67.0
GP/Assets
3.9%N/A
Op. Margin
49.2%69.1
FCF/Assets
-0.6%N/A
Piotroski
11.4
Int. Cover
—50.0
D/E Ratio
1.30xN/A
Current Ratio
bankN/A
Value
29
P/E (TTM)
14.1x41.3
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
1.8x30.4
P/S
5.1x32.5
Div Yield
0.1%0.6
Momentum
53
52W High %
89%44.8
RS 6M
5%64.8
SMA 50/200
0.97x23.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+42%70.2
Q Growth
22%53.9
FUNDAMENTALS
Market Cap
$40.9B
P/E (Forward)
9.9x
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AXISBANK.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AXISBANK.NS | Axis Bank Limited(you) | $40.9B | 38 | Hold |
| KOTAKBANK.NS | Kotak Mahindra Bank Limited | $44.0B | 41 | Hold |
| SBIN.NS | State Bank of India | $98.1B | 41 | Hold |
| ICICIBANK.NS | ICICI Bank Limited | $106.0B | 48 | Hold |
| HDFCBANK.NS | HDFC Bank Limited | $114.3B | 28 | Sell |
| INDUSINDBK.NS | IndusInd Bank Limited | $8.2B | 39 | Hold |
| AUBANK.NS | AU Small Finance Bank Limited | $8.5B | 43 | Hold |
| RBLBANK.NS | RBL Bank Limited | $6.8B | 41 | Hold |
| IOB.NS | Indian Overseas Bank | $6.8B | 45 | Hold |
| BANKBARODA.NS | Bank of Baroda Limited | $12.9B | 58 | Hold |
Peer medians: ROE 11.6% · P/E 18.2x · Gross margin 96.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.