BOM:532215 (India)
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Business Description
Description
Axis Bank Ltd is a full-service bank operating mostly in India. The bank operates under four segments: treasury, corporate/wholesale banking, retail banking, and other banking. Treasury operations include security investments and derivative trading. Corporate/wholesale banking solutions include mid/large corporate relationships, corporate advisory, project appraisals, and syndication. Retail banking solutions include lending to individual/small businesses, savings accounts, debit and credit cards, ATMs and mobile banking, personal loans. Other banking operations include third-party product distribution and other banking transactions. A plurality of the bank's loan and advances comes from its corporate customers, while a plurality of its fee income comes from its retail customers.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.37 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 1.49 | |||||
| Debt-to-EBITDA | 3.41 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8 | |||||
| 3-Year EPS without NRI Growth Rate | 33.1 | |||||
| 3-Year FCF Growth Rate | -14.7 | |||||
| 3-Year Book Growth Rate | 13.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.56 | |||||
| 9-Day RSI | 34.98 | |||||
| 14-Day RSI | 37.29 | |||||
| 6-1 Month Momentum % | 26.04 | |||||
| 12-1 Month Momentum % | 17.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.11 | |||||
| Dividend Payout Ratio | 0.02 | |||||
| Forward Dividend Yield % | 0.11 | |||||
| 5-Year Yield-on-Cost % | 0.11 | |||||
| 3-Year Average Share Buyback Ratio | -6.1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 34.87 | |||||
| ROE % | 16.65 | |||||
| ROA % | 1.73 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.09 | |||||
| PE Ratio without NRI | 13.19 | |||||
| Shiller PE Ratio | 14.61 | |||||
| Price-to-Owner-Earnings | 16.16 | |||||
| PEG Ratio | 1.24 | |||||
| PS Ratio | 4.56 | |||||
| PB Ratio | 1.98 | |||||
| Price-to-Tangible-Book | 1.99 | |||||
| Price-to-Free-Cash-Flow | 10.03 | |||||
| Price-to-Operating-Cash-Flow | 9.54 | |||||
| EV-to-Revenue | 6.71 | |||||
| EV-to-Forward-Revenue | 7.72 | |||||
| EV-to-FCF | 14.91 | |||||
| Price-to-Projected-FCF | 1.38 | |||||
| Price-to-DCF (Earnings Based) | 1.05 | |||||
| Price-to-DCF (FCF Based) | 0.8 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.8 | |||||
| Price-to-Graham-Number | 1.08 | |||||
| Forward Rate of Return (Yacktman) % | 17.11 |
How Axis Bank Ltd (BOM:532215) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 590,649.4 | ||
| EPS (TTM) (₹) | 66.62 | ||
| Beta | 1.58 | ||
| Volatility % | 31.79 | ||
| 14-Day RSI | 37.29 | ||
| 14-Day ATR (₹) | 24.201704 | ||
| 20-Day SMA (₹) | 901.3625 | ||
| 12-1 Month Momentum % | 17.71 | ||
| 52-Week Range (₹) | 618.1 - 970.45 | ||
| Shares Outstanding (Mil) | 3,075.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Axis Bank Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Axis Bank Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||