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Axis Bank

  • Market Cap: Large Cap
  • Industry: Bank - Private
  • ISIN: INE238A01034
  • NSEID: AXISBANK
  • BSEID: 532215
INR
1,071.45
9.8 (0.92%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 58.23 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Why is Axis Bank Ltd. ?
1
Flat results in Dec 24
  • PBT LESS OI(Q) At Rs 2,406.02 cr has Fallen at -5.94 %
  • NON-OPERATING INCOME(Q) is 71.28 % of Profit Before Tax (PBT)
2
Stock is technically in a Mildly Bearish range
  • The technical trend has deteriorated from Sideways on 26-Mar-25 and has generated -2.6% returns since then
  • A key technical factor - Bollinger Band has been Bearish since 26 Mar 2025
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Bank - Private)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Axis Bank for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Axis Bank
-1.46%
-0.08
24.45%
SENSEX
0.45%
0.02
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Net Interest Income Growth (5y)
14.57%
Net Profit Growth (5y)
55.49%
Advance to Deposit
90.09%
Capital Adequacy Ratio (Tier 1)
14.46%
Gross NPA (latest)
1.46%
Gross NPA (avg)
2.41%
Coverage Ratio (avg)
77.18%
Cost to Income (avg)
46.58%
Net Interest Margin (avg)
3.70%
Operating Profit to Assets (avg)
4.96%
ROA (avg)
1.25%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
12
Price to Book Value
1.92
PEG Ratio
0.72
Dividend Yield
0.09%
ROE (Latest)
15.41%
ROA (Latest)
1.83%
Net NPA to Book Value
2.20
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
NII(Q)

Highest at Rs 13,605.85 cr

INTEREST EARNED(Q)

Highest at Rs 30,953.94 cr

CREDIT DEPOSIT RATIO(HY)

Highest at 92.58 %

PBDIT(Q)

Highest at Rs 4,561.65 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 14.74%

-4What is not working for the Company
PBT LESS OI(Q)

At Rs 2,406.02 cr has Fallen at -5.94 %

NON-OPERATING INCOME(Q)

is 71.28 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Axis Bank
Net Interest Income (Quarterly)
Highest at Rs 13,605.85 cr and Grown
each quarter in the last five quarters
MOJO Watch
The bank's income from core business is increasing

Net Interest Income (Rs Cr)

Interest Earned - Quarterly
Highest at Rs 30,953.94 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Interest Earned (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 4,561.65 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 14.74%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Credit Deposit Ratio - Half Yearly
Highest at 92.58 %
in the last four periods
MOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets

Credit Deposit Ratio (%)

CAR - Quarterly
Highest at 17.01 %
in the last five quarters
MOJO Watch
The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.

CAR (%)

Here's what is not working for Axis Bank
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2,406.02 cr has Fallen at -5.94 %
Year on Year (YoY)
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 71.28 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

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