Share Price and Basic Stock Data
Last Updated: February 17, 2026, 5:51 pm
| PEG Ratio | 1.25 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Axis Bank Ltd, a prominent player in the Indian private banking sector, reported a share price of ₹1,358 and a market capitalization of ₹4,21,465 Cr. The bank’s revenue trajectory has shown a robust upward trend, with total revenue for FY 2023 standing at ₹87,448 Cr, a significant increase from ₹68,846 Cr in FY 2022. This growth continued into subsequent quarters, with revenue reaching ₹28,865 Cr in December 2023 and projected to rise to ₹32,162 Cr by December 2024. The bank’s interest income has also surged, recording ₹43,389 Cr for FY 2023, up from ₹34,923 Cr in FY 2022. The steady increase in revenue reflects Axis Bank’s strong market positioning and effective growth strategies in a competitive landscape where peers typically report lower revenue growth rates.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Fino Payments Bank Ltd | 1,864 Cr. | 224 | 339/180 | 26.0 | 90.5 | 0.00 % | 6.64 % | 13.3 % | 10.0 |
| ESAF Small Finance Bank Ltd | 1,453 Cr. | 28.1 | 36.2/24.3 | 33.9 | 0.00 % | 4.28 % | 23.5 % | 10.0 | |
| Capital Small Finance Bank Ltd | 1,213 Cr. | 265 | 331/249 | 8.95 | 306 | 1.51 % | 7.04 % | 10.4 % | 10.0 |
| Yes Bank Ltd | 66,147 Cr. | 21.1 | 24.3/16.0 | 20.8 | 16.0 | 0.00 % | 6.36 % | 5.46 % | 2.00 |
| Ujjivan Small Finance Bank Ltd | 12,146 Cr. | 62.6 | 68.0/30.9 | 24.6 | 32.1 | 0.00 % | 8.53 % | 12.4 % | 10.0 |
| Industry Average | 161,958.48 Cr | 354.33 | 17.86 | 214.17 | 0.57% | 6.84% | 11.80% | 6.30 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,843 | 24,630 | 26,246 | 27,418 | 28,865 | 30,231 | 31,159 | 31,601 | 32,162 | 32,452 | 32,348 | 32,310 | 33,709 |
| Interest | 11,094 | 12,580 | 13,972 | 14,749 | 15,943 | 16,727 | 17,261 | 17,615 | 18,040 | 18,121 | 18,239 | 17,971 | 18,785 |
| Expenses | 8,577 | 8,101 | 9,731 | 10,059 | 10,506 | 11,124 | 11,892 | 12,412 | 11,913 | 11,943 | 13,983 | 14,302 | 12,743 |
| Financing Profit | 3,171 | 3,948 | 2,543 | 2,609 | 2,416 | 2,379 | 2,006 | 1,575 | 2,210 | 2,389 | 127 | 36 | 2,181 |
| Financing Margin % | 14% | 16% | 10% | 10% | 8% | 8% | 6% | 5% | 7% | 7% | 0% | 0% | 6% |
| Other Income | 5,148 | -7,101 | 5,648 | 5,705 | 6,272 | 7,606 | 6,637 | 7,603 | 6,797 | 7,506 | 8,053 | 7,460 | 7,189 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 8,319 | -3,153 | 8,192 | 8,314 | 8,688 | 9,985 | 8,643 | 9,177 | 9,007 | 9,895 | 8,180 | 7,496 | 9,371 |
| Tax % | 25% | 70% | 26% | 25% | 25% | 24% | 25% | 19% | 25% | 24% | 23% | 26% | 25% |
| Net Profit | 6,215 | -5,334 | 6,113 | 6,230 | 6,520 | 7,630 | 6,467 | 7,436 | 6,779 | 7,509 | 6,279 | 5,567 | 7,060 |
| EPS in Rs | 20.12 | -17.43 | 19.78 | 20.13 | 21.05 | 24.62 | 20.83 | 23.93 | 21.78 | 24.13 | 20.13 | 17.82 | 22.58 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Last Updated: February 6, 2026, 2:46 pm
Below is a detailed analysis of the quarterly data for Axis Bank Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Interest, as of Dec 2025, the value is 18,785.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17,971.00 Cr. (Sep 2025) to 18,785.00 Cr., marking an increase of 814.00 Cr..
- For Expenses, as of Dec 2025, the value is 12,743.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 14,302.00 Cr. (Sep 2025) to 12,743.00 Cr., marking a decrease of 1,559.00 Cr..
- For Other Income, as of Dec 2025, the value is 7,189.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7,460.00 Cr. (Sep 2025) to 7,189.00 Cr., marking a decrease of 271.00 Cr..
- For Depreciation, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 9,371.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,496.00 Cr. (Sep 2025) to 9,371.00 Cr., marking an increase of 1,875.00 Cr..
- For Tax %, as of Dec 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Sep 2025) to 25.00%, marking a decrease of 1.00%.
- For Net Profit, as of Dec 2025, the value is 7,060.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,567.00 Cr. (Sep 2025) to 7,060.00 Cr., marking an increase of 1,493.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 22.58. The value appears strong and on an upward trend. It has increased from 17.82 (Sep 2025) to 22.58, marking an increase of 4.76.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:36 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30,736 | 35,727 | 41,409 | 45,175 | 46,614 | 56,044 | 63,716 | 64,397 | 68,846 | 87,448 | 112,759 | 127,374 | 129,273 |
| Interest | 18,703 | 21,341 | 24,344 | 26,789 | 27,604 | 33,883 | 37,996 | 34,627 | 34,923 | 43,389 | 61,391 | 71,036 | 72,371 |
| Expenses | 9,944 | 11,521 | 13,869 | 24,327 | 29,717 | 28,020 | 35,976 | 32,621 | 31,216 | 30,641 | 40,036 | 46,395 | 52,140 |
| Financing Profit | 2,089 | 2,865 | 3,196 | -5,941 | -10,706 | -5,860 | -10,256 | -2,851 | 2,707 | 13,418 | 11,333 | 9,943 | 4,762 |
| Financing Margin % | 7% | 8% | 8% | -13% | -23% | -10% | -16% | -4% | 4% | 15% | 10% | 8% | 4% |
| Other Income | 7,766 | 8,838 | 9,955 | 12,422 | 11,863 | 14,189 | 16,342 | 13,577 | 17,268 | 18,349 | 25,230 | 28,543 | 29,815 |
| Depreciation | 375 | 420 | 461 | 527 | 591 | 737 | 806 | 976 | 1,046 | 13,146 | 1,385 | 1,763 | 0 |
| Profit before tax | 9,479 | 11,283 | 12,690 | 5,954 | 566 | 7,592 | 5,280 | 9,750 | 18,929 | 18,621 | 35,178 | 36,722 | 34,577 |
| Tax % | 33% | 34% | 34% | 33% | 18% | 34% | 64% | 26% | 25% | 42% | 25% | 23% | |
| Net Profit | 6,311 | 7,450 | 8,358 | 3,967 | 464 | 5,047 | 1,879 | 7,252 | 14,207 | 10,919 | 26,492 | 28,191 | 26,134 |
| EPS in Rs | 26.86 | 31.42 | 35.04 | 16.51 | 1.78 | 19.59 | 6.57 | 23.49 | 45.99 | 35.16 | 85.49 | 90.58 | 83.86 |
| Dividend Payout % | 15% | 15% | 14% | 30% | 0% | 5% | 0% | 0% | 2% | 3% | 1% | 1% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 18.05% | 12.19% | -52.54% | -88.30% | 987.72% | -62.77% | 285.95% | 95.90% | -23.14% | 142.62% | 6.41% |
| Change in YoY Net Profit Growth (%) | 0.00% | -5.86% | -64.72% | -35.77% | 1076.02% | -1050.49% | 348.72% | -190.05% | -119.05% | 165.77% | -136.21% |
Axis Bank Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 15% |
| 3 Years: | 23% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 72% |
| 3 Years: | 26% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 18% |
| 3 Years: | 12% |
| 1 Year: | -11% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 13% |
| 3 Years: | 15% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 12:10 am
Balance Sheet
Last Updated: February 1, 2026, 12:25 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 470 | 474 | 477 | 479 | 513 | 514 | 564 | 613 | 614 | 615 | 617 | 619 | 621 |
| Reserves | 37,926 | 44,475 | 53,082 | 55,901 | 63,694 | 67,288 | 85,776 | 102,981 | 117,647 | 129,166 | 156,406 | 186,616 | 197,639 |
| Deposits | 280,541 | 322,244 | 358,302 | 414,983 | 455,658 | 550,746 | 642,157 | 698,303 | 821,165 | 945,825 | 1,067,102 | 1,170,921 | 1,201,656 |
| Borrowing | 52,739 | 84,394 | 113,848 | 112,455 | 155,767 | 161,250 | 155,180 | 152,249 | 199,778 | 206,214 | 228,200 | 220,687 | 240,841 |
| Other Liabilities | 14,674 | 15,656 | 20,678 | 27,644 | 28,071 | 34,248 | 44,194 | 46,859 | 56,576 | 62,598 | 65,913 | 78,119 | 89,352 |
| Total Liabilities | 386,350 | 467,243 | 546,387 | 611,462 | 703,703 | 814,046 | 927,872 | 1,001,005 | 1,195,779 | 1,344,418 | 1,518,239 | 1,656,963 | 1,730,109 |
| Fixed Assets | 2,346 | 2,447 | 3,358 | 3,518 | 3,697 | 3,842 | 3,912 | 4,501 | 4,753 | 5,000 | 5,860 | 6,661 | 6,620 |
| CWIP | 102 | 105 | 216 | 292 | 352 | 288 | 483 | 118 | 215 | 142 | 267 | 121 | 0 |
| Investments | 113,093 | 118,527 | 131,399 | 129,018 | 153,037 | 174,056 | 155,282 | 225,336 | 274,608 | 288,095 | 332,354 | 396,685 | 392,986 |
| Other Assets | 270,810 | 346,164 | 411,414 | 478,633 | 546,618 | 635,860 | 768,196 | 771,050 | 916,203 | 1,051,181 | 1,179,758 | 1,253,496 | 1,330,502 |
| Total Assets | 386,350 | 467,243 | 546,387 | 611,462 | 703,703 | 814,046 | 927,872 | 1,001,005 | 1,195,779 | 1,344,418 | 1,518,239 | 1,656,963 | 1,730,109 |
Below is a detailed analysis of the balance sheet data for Axis Bank Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 621.00 Cr.. The value appears strong and on an upward trend. It has increased from 619.00 Cr. (Mar 2025) to 621.00 Cr., marking an increase of 2.00 Cr..
- For Reserves, as of Sep 2025, the value is 197,639.00 Cr.. The value appears strong and on an upward trend. It has increased from 186,616.00 Cr. (Mar 2025) to 197,639.00 Cr., marking an increase of 11,023.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 89,352.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 78,119.00 Cr. (Mar 2025) to 89,352.00 Cr., marking an increase of 11,233.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,730,109.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,656,963.00 Cr. (Mar 2025) to 1,730,109.00 Cr., marking an increase of 73,146.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 6,620.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,661.00 Cr. (Mar 2025) to 6,620.00 Cr., marking a decrease of 41.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 121.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 121.00 Cr..
- For Investments, as of Sep 2025, the value is 392,986.00 Cr.. The value appears to be declining and may need further review. It has decreased from 396,685.00 Cr. (Mar 2025) to 392,986.00 Cr., marking a decrease of 3,699.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,330,502.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,253,496.00 Cr. (Mar 2025) to 1,330,502.00 Cr., marking an increase of 77,006.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,730,109.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,656,963.00 Cr. (Mar 2025) to 1,730,109.00 Cr., marking an increase of 73,146.00 Cr..
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -271.00 | -311.00 | -345.00 | -390.00 | -426.00 | -522.00 | -607.00 | -666.00 | -790.00 | -915.00 | 39.00 | 45.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 18% | 18% | 17% | 7% | 1% | 8% | 2% | 8% | 13% | 9% | 18% | 16% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund | 54,000,000 | 7.12 | 6854.76 | N/A | N/A | N/A |
| Parag Parikh Flexi Cap Fund | 33,244,875 | 3.17 | 4220.1 | N/A | N/A | N/A |
| ICICI Prudential Large Cap Fund | 25,789,059 | 4.17 | 3273.66 | N/A | N/A | N/A |
| ICICI Prudential Value Fund | 20,006,091 | 4.14 | 2539.57 | 19,874,887 | 2026-01-26 07:12:27 | 0.66% |
| HDFC Balanced Advantage Fund | 19,827,457 | 2.33 | 2516.9 | N/A | N/A | N/A |
| ICICI Prudential Multi Asset Fund | 17,676,017 | 2.87 | 2243.79 | 17,852,267 | 2025-12-14 09:07:54 | -0.99% |
| Kotak Flexicap Fund | 16,000,000 | 3.6 | 2031.04 | N/A | N/A | N/A |
| ICICI Prudential India Opportunities Fund | 15,692,295 | 5.73 | 1991.98 | N/A | N/A | N/A |
| Nippon India Large Cap Fund | 15,615,542 | 3.9 | 1982.24 | 16,989,098 | 2025-12-14 04:01:34 | -8.08% |
| HDFC Focused Fund | 15,000,000 | 7.18 | 1904.1 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 90.72 | 85.62 | 35.20 | 46.04 | 24.19 |
| Diluted EPS (Rs.) | 90.18 | 85.01 | 35.04 | 45.91 | 24.19 |
| Cash EPS (Rs.) | 96.47 | 90.11 | 78.00 | 49.56 | 26.87 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 604.50 | 508.73 | 421.80 | 385.25 | 338.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 604.50 | 508.73 | 421.80 | 385.25 | 338.13 |
| Operating Revenue / Share (Rs.) | 411.24 | 365.32 | 284.21 | 224.27 | 211.17 |
| Net Profit / Share (Rs.) | 90.76 | 85.61 | 35.27 | 46.14 | 23.67 |
| Net Profit After MI / Share (Rs.) | 90.58 | 85.49 | 35.16 | 45.99 | 23.49 |
| Net Profit Margin (%) | 22.07 | 23.43 | 12.41 | 20.57 | 11.20 |
| Net Profit After MI And SOA Nargin (%) | 22.02 | 23.40 | 12.37 | 20.50 | 11.12 |
| Operating Profit Margin (%) | 33.11 | 34.49 | 17.29 | 27.66 | 15.79 |
| Return On Assets (%) | 1.69 | 1.73 | 0.80 | 1.18 | 0.71 |
| Return On Equity / Networth (%) | 14.98 | 16.80 | 8.33 | 11.93 | 6.94 |
| Net Interest Margin (X) | 3.40 | 3.38 | 3.27 | 2.83 | 2.94 |
| Cost To Income (%) | 47.11 | 48.62 | 65.68 | 48.49 | 41.75 |
| Interest Income / Total Assets (%) | 7.68 | 7.42 | 6.50 | 5.75 | 6.40 |
| Non-Interest Income / Total Assets (%) | 1.72 | 1.66 | 1.39 | 1.44 | 1.59 |
| Operating Profit / Total Assets (%) | -0.02 | 0.07 | -0.58 | -0.25 | -0.88 |
| Operating Expenses / Total Assets (%) | 2.41 | 2.45 | 3.06 | 2.07 | 1.89 |
| Interest Expenses / Total Assets (%) | 4.28 | 4.04 | 3.22 | 2.92 | 3.45 |
| Enterprise Value (Rs.Cr.) | 1659266.20 | 1532787.50 | 1350052.72 | 1160158.34 | 1021760.03 |
| EV Per Net Sales (X) | 13.03 | 13.59 | 15.44 | 16.85 | 15.79 |
| Price To Book Value (X) | 1.82 | 2.06 | 2.04 | 1.97 | 2.06 |
| Price To Sales (X) | 2.68 | 2.87 | 3.02 | 3.39 | 3.30 |
| Retention Ratios (%) | 98.89 | 98.83 | 97.16 | 100.00 | 100.00 |
| Earnings Yield (X) | 0.08 | 0.08 | 0.04 | 0.06 | 0.03 |
After reviewing the key financial ratios for Axis Bank Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For Basic EPS (Rs.), as of Mar 25, the value is 90.72. This value is within the healthy range. It has increased from 85.62 (Mar 24) to 90.72, marking an increase of 5.10.
- For Diluted EPS (Rs.), as of Mar 25, the value is 90.18. This value is within the healthy range. It has increased from 85.01 (Mar 24) to 90.18, marking an increase of 5.17.
- For Cash EPS (Rs.), as of Mar 25, the value is 96.47. This value is within the healthy range. It has increased from 90.11 (Mar 24) to 96.47, marking an increase of 6.36.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 604.50. It has increased from 508.73 (Mar 24) to 604.50, marking an increase of 95.77.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 604.50. It has increased from 508.73 (Mar 24) to 604.50, marking an increase of 95.77.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 90.76. This value is within the healthy range. It has increased from 85.61 (Mar 24) to 90.76, marking an increase of 5.15.
- For Net Profit Margin (%), as of Mar 25, the value is 22.07. This value exceeds the healthy maximum of 10. It has decreased from 23.43 (Mar 24) to 22.07, marking a decrease of 1.36.
- For Return On Assets (%), as of Mar 25, the value is 1.69. This value is below the healthy minimum of 5. It has decreased from 1.73 (Mar 24) to 1.69, marking a decrease of 0.04.
- For Retention Ratios (%), as of Mar 25, the value is 98.89. This value exceeds the healthy maximum of 70. It has increased from 98.83 (Mar 24) to 98.89, marking an increase of 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Axis Bank Ltd:
- Net Profit Margin: 22.07%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0% (Industry Average ROCE: 6.84%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 11.8%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 16 (Industry average Stock P/E: 17.86)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 22.07%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance - Banks - Private Sector | 'Trishul', 3rd Floor, Opp. Samartheshwar Temple, Ahmedabad Gujarat 380006 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. N S Vishwanathan | Part Time Chairman & Independent Director |
| Mr. Amitabh Chaudhry | Managing Director & CEO |
| Mr. Rajiv Anand | Deputy Managing Director |
| Mr. Subrat Mohanty | Executive Director |
| Mr. Munish Sharda | Executive Director |
| Ms. Meena Ganesh | Independent Director |
| Mr. G Padmanabhan | Independent Director |
| Prof. S Mahendra Dev | Independent Director |
| Mr. Girish Paranjpe | Independent Director |
| Mr. P N Prasad | Independent Director |
| Mr. S S Mallikarjunarao | Independent Director |
| Mr. Pranam Wahi | Independent Director |
| Ms. Mini Ipe | Non Exe. & Nominee Director |
FAQ
What is the intrinsic value of Axis Bank Ltd?
Axis Bank Ltd's intrinsic value (as of 18 February 2026) is ₹1558.61 which is 15.20% higher the current market price of ₹1,353.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,20,433 Cr. market cap, FY2025-2026 high/low of ₹1,418/987, reserves of ₹197,639 Cr, and liabilities of ₹1,730,109 Cr.
What is the Market Cap of Axis Bank Ltd?
The Market Cap of Axis Bank Ltd is 4,20,433 Cr..
What is the current Stock Price of Axis Bank Ltd as on 18 February 2026?
The current stock price of Axis Bank Ltd as on 18 February 2026 is ₹1,353.
What is the High / Low of Axis Bank Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Axis Bank Ltd stocks is ₹1,418/987.
What is the Stock P/E of Axis Bank Ltd?
The Stock P/E of Axis Bank Ltd is 16.0.
What is the Book Value of Axis Bank Ltd?
The Book Value of Axis Bank Ltd is 662.
What is the Dividend Yield of Axis Bank Ltd?
The Dividend Yield of Axis Bank Ltd is 0.07 %.
What is the ROCE of Axis Bank Ltd?
The ROCE of Axis Bank Ltd is 7.11 %.
What is the ROE of Axis Bank Ltd?
The ROE of Axis Bank Ltd is 16.3 %.
What is the Face Value of Axis Bank Ltd?
The Face Value of Axis Bank Ltd is 2.00.
