Axis Bank
AXISBANK · Banking · NSE
₹1,370
Current Market Price
Fair Value (DCF)
₹1,779
Margin of Safety
+29.9%
Updated just now
YieldIQ Score
56/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
90%
ROE
14.9%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹4.26 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.05×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,369.6
Bear case
₹1,245.64
MoS -10.0%
Base case
₹1,779.48
MoS +23.0%
Bull case
₹2,313.33
MoS +40.8%
Ratio Trends
AXISBANK · last 7 annual periods
ROE
14.9%
ROCE
—
Operating Margin
—
Debt / Equity
1.17×
PE
12.2×
EV / EBITDA
—
Historical Financials
AXISBANK · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | ₹84.9K Cr | +0.0% |
| EBITDA | — | — | — | — | — | — |
| EBIT | — | — | — | — | — | — |
| PAT | — | — | — | — | ₹28.1K Cr | +0.0% |
| EPS (diluted) | ₹24.13 | ₹45.91 | ₹35.04 | ₹24.47 | — | +0.4% |
| CFO | — | — | — | — | ₹44.4K Cr | +0.0% |
| CapEx | — | — | — | — | ₹-2446 Cr | — |
| FCF | — | — | — | — | ₹41.9K Cr | +0.0% |
| Total Assets | — | ₹1195.8K Cr | ₹1344.4K Cr | ₹1518.2K Cr | ₹1657.0K Cr | +8.5% |
| Total Debt | — | — | — | — | ₹220.7K Cr | +0.0% |
| Shareholders' Equity | — | — | — | — | ₹187.9K Cr | +0.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AXISBANK vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KOTAKBANK Kotak Mahindra Bank | +11.3% | 34 | Fairly valued | 14.1% | 3.9× |
| ICICIBANK ICICI Bank | -5.5% | 27 | Fairly valued | 15.5% | 18.9× |
| SBIN SBIN | — | — | Pending | 15.4% | 9.2× |
| HDFCBANK HDFC Bank | -30.4% | 17 | Overvalued | 7.8% | 10.4× |
| BANKBARODA BANKBARODA | — | — | Pending | 14.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
7 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹4.00/sh
Last payout
2025-07-04
₹1.00
Peak payout
₹5.00
Trailing yield
0.07%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Axis Bank (AXISBANK.NS) trades at 1369.60 vs a model fair value of 1779.48, a gap of 29.9%. Piotroski F-score: 5/9. Moat label: Narrow. R...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of AXISBANK →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for AXISBANK →
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Head-to-head with peers
Compare AXISBANK side by side →
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Analyse AXISBANKNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.