Banks
Valuation | |
|---|---|
| Market Cap | 4.26 LCr |
| Price/Earnings (Trailing) | 12.21 |
| Price/Sales (Trailing) | 2.54 |
| EV/EBITDA | 5.21 |
| Price/Free Cashflow | 8.36 |
| MarketCap/EBT | 15.9 |
| Enterprise Value | 4.26 LCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | 8.9% |
| Price Change 1M | 8% |
| Price Change 6M | 29% |
| Price Change 1Y | 39.2% |
| 3Y Cumulative Return | 16.3% |
| 5Y Cumulative Return | 15.6% |
| 7Y Cumulative Return | 9.7% |
| 10Y Cumulative Return | 13.4% |
| Revenue (TTM) |
| 1.59 LCr |
| Rev. Growth (Yr) | 5% |
| Earnings (TTM) | 20.09 kCr |
| Earnings Growth (Yr) | 4.2% |
Profitability | |
|---|---|
| Operating Margin | 46% |
| EBT Margin | 17% |
| Return on Equity | 1.16% |
| Return on Assets | 1.16% |
| Free Cashflow Yield | 11.96% |
| Cash Flow from Investing (TTM) | -51.22 kCr |
| Cash Flow from Operations (TTM) | 44.38 kCr |
| Cash Flow from Financing (TTM) | -7 kCr |
| Free Cash Flow (TTM) | 44.38 kCr |
| Free Cash Flow/Share (TTM) | 143.12 |
Balance Sheet | |
|---|---|
| Total Assets | 17.3 LCr |
| Shareholder Equity | 17.3 LCr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | -0.51 |
| Interest/Cashflow Ops | 1.62 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 1 |
| Dividend Yield | 0.08% |
| Shares Dilution (1Y) | 0.30% |
| Shares Dilution (3Y) | 1% |
Past Returns: In past three years, the stock has provided 16.3% return compared to 12.8% by NIFTY 50.
Momentum: Stock price has a strong positive momentum. Stock is up 8% in last 30 days.
Growth: Good revenue growth. With 78.6% growth over past three years, the company is going strong.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Size: It is among the top 200 market size companies of india.
Balance Sheet: Strong Balance Sheet.
Profitability: Recent profitability of 12% is a good sign.
Insider Trading: Significant insider selling noticed recently.
Smart Money: Smart money is losing interest in the stock.
Past Returns: In past three years, the stock has provided 16.3% return compared to 12.8% by NIFTY 50.
Momentum: Stock price has a strong positive momentum. Stock is up 8% in last 30 days.
Growth: Good revenue growth. With 78.6% growth over past three years, the company is going strong.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Size: It is among the top 200 market size companies of india.
Balance Sheet: Strong Balance Sheet.
Profitability: Recent profitability of 12% is a good sign.
Insider Trading: Significant insider selling noticed recently.
Smart Money: Smart money is losing interest in the stock.
Investor Care | |
|---|---|
| Dividend Yield | 0.08% |
| Dividend/Share (TTM) | 1 |
| Shares Dilution (1Y) | 0.30% |
Financial Health | |
|---|---|
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 69.67 |
| RSI (5d) | 75.34 |
| RSI (21d) | 66.05 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Updated Feb 1, 2026
Despite the overall positive performance, Axis Bank's net interest margin (NIM) decreased to 3.75%, which may be a concern for investors.
The bank's management expressed caution regarding potential margin pressures from recent rate cuts, which could affect future profitability.
Axis Bank reported a drop in its net profit for the nine months ending in December by 10% year-on-year, raising concerns about its year-to-date performance.
Summary of AXIS Bank's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand AXIS Bank ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| LIFE INSURANCE CORPORATION OF INDIA | 8.15% |
| ICICI PRUDENTIAL - Through its various Schemes | 6.57% |
| SBI - Through its various Schemes | 5.35% |
| HDFC - Through its various Schemes | 5.19% |
| NIPPON- Through its various Schemes | 3.1% |
| NPS TRUST - Through its various Schemes | 2.68% |
| GOVERNMENT PENSION FUND GLOBAL |
Detailed comparison of AXIS Bank against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | HDFC Bank | 14.3 LCr | 4.99 LCr | -6.20% | +9.90% | 20.79 | 2.87 | - | - |
| SBIN | State Bank Of India | 9.94 LCr | 6.9 LCr |
Comprehensive comparison against sector averages
AXISBANK metrics compared to Banks
| Category | AXISBANK | Banks |
|---|---|---|
| PE | 12.21 | 18.55 |
| PS | 2.54 | 2.61 |
| Growth | 10.2 % | 5 % |
AXIS Bank is a prominent Private Sector Bank in India, with the stock ticker AXISBANK. The company boasts a significant market capitalization of Rs. 369,454.3 Crores.
The bank operates through four main segments:
AXIS Bank has an extensive network of branches and ATMs across India and international offices in Singapore and Dubai, along with representative offices in Dhaka, Abu Dhabi, and Sharjah. Founded in 1993 and headquartered in Mumbai, it was known as UTI Bank Limited until it rebranded to Axis Bank Limited in July 2007.
In terms of financial performance, AXIS Bank has reported a trailing twelve months revenue of Rs. 153,794.9 Crores and a profit of Rs. 28,235.6 Crores over the last four quarters. The company has seen an impressive revenue growth of 82.3% over the past three years and distributes dividends to shareholders, with a dividend yield of 0.1% per year.
Lastly, it is worth noting that the bank has diluted its shareholdings slightly by 0.9% over the past three years, returning Rs. 1 dividend per share during the last twelve months.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
AXISBANK vs Banks (2021 - 2026)
Axis Bank has surpassed Kotak Mahindra Bank in market capitalization following a nearly 5% surge in its shares after a strong Q3FY26 earnings report.
Shares of Axis Bank reached a record high, helping the Bank Nifty reclaim the 59,500 level after the bank reported a 4% growth in net profit.
JPMorgan upgraded Axis Bank to 'Overweight' with a new price target of ₹1,525, indicating a 15% upside based on improving asset quality.
Analyst / Investor Meet • 30 Jan 2026 ANALYSTS/INSTITUTIONAL INVESTORS MEET- PRESENTATION |
General • 30 Jan 2026 Announcement under Regulation 30 |
Analyst / Investor Meet • 29 Jan 2026 ANALYSTS/INSTITUTIONAL INVESTORS MEET- PRESENTATION |
Analyst / Investor Meet • 29 Jan 2026 Schedule of analysts/institutional investors meet |
Newspaper Publication • 28 Jan 2026 Newspaper Publication |
Allotment of ESOP / ESPS • 28 Jan 2026 ESOP ALLOTMENT |
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
| 2.43% |
| DODGE AND COX INTERNATIONAL STOCK FUND | 2.23% |
| UTI - Through its various Schemes | 1.93% |
| GOVERNMENT OF SINGAPORE | 1.76% |
| KOTAK - Through its various Schemes | 1.72% |
| MIRAE ASSET - Through its various Schemes | 1.54% |
| ADITYA BIRLA - Through its various Schemes | 1.39% |
| DSP - Through its various Schemes | 1.37% |
| PARAG PARIKH - Through its various Schemes | 1.2% |
| SBI LIFE INSURANCE CO. LTD | 1.17% |
| FOREIGN INSTITUTIONAL INVESTORS | 0.01% |
| LIC Pension Fund Ltd | 0% |
| LIC Card Services Ltd | 0% |
| LIC (Singapore) Pte Ltd | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
| +9.70% |
| +41.20% |
| 9.3 |
| 1.44 |
| - |
| - |
| ICICIBANK | ICICI Bank | 9.69 LCr | 3.07 LCr | +0.90% | +7.90% | 18.66 | 3.15 | - | - |
| KOTAKBANK | Kotak Mahindra Bank | 4.06 LCr | 1.07 LCr | -7.30% | +7.30% | 19.39 | 3.81 | - | - |
| IDFCFIRSTB | IDFC FIRST BANK | 71.84 kCr | 44.98 kCr | -2.40% | +36.60% | 35.91 | 1.59 | - | - |
| INDUSINDBK | IndusInd Bank | 69.81 kCr | 52.1 kCr | +3.70% | -6.40% | 26.32 | 1.34 | - | - |
| Employees cost | -11.3% | 3,238 | 3,652 | 3,340 | 3,354 | 3,473 | 3,495 |
| Other operating expenses | 13.3% | 7,136 | 6,297 | 7,052 | 6,319 | 6,664 | 6,295 |
| Operating expenses | 4.3% | 10,374 | 9,948 | 10,392 | 9,673 | 10,137 | 9,790 |
| Operating profit | -3.9% | 11,739 | 12,214 | 11,445 | 11,247 | 11,452 | 10,745 |
| Provisions other than tax and contingencies | -41.3% | 2,368 | 4,034 | 1,550 | 2,240 | 2,275 | 2,102 |
| Profit before tax | 14.6% | 9,371 | 8,180 | 9,895 | 9,007 | 9,177 | 8,643 |
| Tax expense | 21.2% | 2,326 | 1,920 | 2,405 | 2,244 | 1,768 | 2,193 |
| Profit after tax | 12.5% | 7,044 | 6,260 | 7,490 | 6,763 | 7,409 | 6,450 |
| Net profit (loss) for the period | 12.5% | 7,044 | 6,260 | 7,490 | 6,763 | 7,409 | 6,450 |
| Profit (loss) of minority interest | 37.1% | 49 | 36 | 34 | 37 | 34 | 31 |
| Reserve excluding revaluation reserves | - | - | - | - | - | - | - |
| CET 1 ratio | -0.1% | 0.1456 | 0.1468 | 0.1468 | 0.1463 | 0.1411 | 0.1404 |
| Additional tier 1 ratio | -0.2% | 0.1493 | 0.1508 | 038 | 039 | 039 | 044 |
| Gross non performing assets | -3.4% | 17,167 | 17,765 | 14,490 | 15,850 | 15,466 | 16,211 |
| Non performing assets | 1.7% | 5,154 | 5,066 | 3,685 | 3,775 | 3,612 | 3,553 |
| Return on assets | 0.1% | 0.0157 | 0.0147 | 0.0183 | 0 | 0.0184 | 0.0165 |
| Other income |
| 12.5% |
| 25,257 |
| 22,442 |
| 16,501 |
| 15,221 |
| 14,838 |
| 15,537 |
| Total income | 12.2% | 147,934 | 131,811 | 101,665 | 82,597 | 78,483 | 78,172 |
| Total expenditure | 11.8% | 105,829 | 94,687 | 69,616 | 57,855 | 52,781 | 54,734 |
| Interest expended | 14.9% | 68,329 | 59,474 | 42,218 | 34,245 | 34,406 | 37,429 |
| Employees cost | 11.5% | 12,193 | 10,933 | 8,797 | 7,613 | 6,164 | 5,321 |
| Other operating expenses | 4.2% | 25,307 | 24,280 | 18,601 | 15,998 | 12,211 | 11,984 |
| Operating expenses | 6.5% | 37,500 | 35,213 | 27,398 | 23,611 | 18,375 | 17,305 |
| Operating profit | 13.4% | 42,105 | 37,123 | 32,048 | 24,742 | 25,702 | 23,438 |
| Provisions other than tax and contingencies | 91% | 7,758 | 4,063 | 2,653 | 7,359 | 16,896 | 18,534 |
| Exceptional items | - | 0 | 0 | -12,489.82 | 0 | 0 | 0 |
| Profit before tax | 3.9% | 34,347 | 33,060 | 16,906 | 17,383 | 8,806 | 4,904 |
| Tax expense | -2.8% | 7,973 | 8,199 | 7,326 | 4,357 | 2,217 | 3,277 |
| Profit after tax | 6.1% | 26,373 | 24,861 | 9,580 | 13,025 | 6,588 | 1,627 |
| Net profit (loss) for the period | 6.1% | 26,373 | 24,861 | 9,580 | 13,025 | 6,588 | 1,627 |
| Reserve excluding revaluation reserves | - | 177,997 | - | - | - | - | - |
| CET 1 ratio | 1.1% | 0.1467 | 0.1374 | 0.1402 | 0.1524 | 0.154 | 0.1334 |
| Additional tier 1 ratio | -0.1% | 04 | 046 | 055 | 0.011 | 0.0107 | 0.0115 |
| Gross non performing assets | -4.2% | 14,490 | 15,127 | 18,604 | 21,822 | 25,315 | 30,234 |
| Non performing assets | 13.5% | 3,685 | 3,247 | 3,559 | 5,512 | 6,994 | 9,360 |
| Return on assets | -0.1% | 0.0174 | 0.0183 | 08 | 0.0121 | 07 | 02 |
| Reserves and surplus | 6.4% | 189,327 | 177,997 | 164,069 | 149,618 | 136,086 | 124,378 |
| Deposits | 2.6% | 1,203,487 | 1,172,952 | 1,086,744 | 1,068,641 | 955,556 | 946,945 |
| Borrowings | 8.3% | 199,506 | 184,147 | 189,811 | 196,812 | 185,242 | 186,300 |
| Other liabilities and provisions | 12.7% | 83,674 | 74,214 | 64,415 | 61,520 | 61,412 | 59,087 |
| Total capital and liabilities | 4.1% | 1,676,614 | 1,609,930 | 1,505,658 | 1,477,209 | 1,338,914 | 1,317,326 |
| - |
| Income taxes paid (refund) | 12.6% | 7,487 | 6,650 | 6,184 | 4,078 | - | - |
| Other inflows/outflows of cash | 130.8% | 8,926 | -28,998.21 | -4,446.09 | 9,265 | - | - |
| Net Cashflows From Operating Activities | 664.9% | 49,412 | 6,461 | 26,902 | 33,951 | - | - |
| Proceeds from sales of tangible assets | 44.7% | 11 | 7.91 | 11 | 6.14 | - | - |
| Purchase of tangible assets | 1.4% | 2,328 | 2,295 | 1,325 | 1,344 | - | - |
| Dividends received | -40% | 25 | 41 | 15 | 89 | - | - |
| Other inflows/outflows of cash | -639% | -47,170.1 | -6,381.97 | -19,714.15 | -25,830.38 | - | - |
| Net Cashflows From Investing Activities | -461.7% | -52,008.75 | -9,257.96 | -33,022 | -27,351.63 | - | - |
| Proceeds from issuing shares | 23.2% | 686 | 557 | 380 | 277 | - | - |
| Proceeds from borrowings | -212.6% | -11,838.78 | 10,512 | 6,383 | 44,638 | - | - |
| Repayments of borrowings | - | 826 | 0 | 5,216 | 2,377 | - | - |
| Dividends paid | 0.3% | 309 | 308 | 307 | 0 | - | - |
| Net Cashflows From Financing Activities | -214.2% | -12,288.45 | 10,761 | 1,239 | 42,538 | - | - |
| Net change in cash and cash eq. | -283.1% | -14,722.29 | 8,044 | -4,576.32 | 49,257 | - | - |
Change in Directorate • 27 Jan 2026 Re-appointment of Whole-Time Director |
Analysis of AXIS Bank's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2025
| Description | Share | Value |
|---|---|---|
| Retail Banking - Others | 45.4% | 27.8 kCr |
| Corporate/Wholesale Banking | 22.1% | 13.5 kCr |
| Retail Banking - Digital Banking | 16.6% |
| 10.1 kCr |
| Treasury | 13.5% | 8.3 kCr |
| Other Banking Business | 2.5% | 1.5 kCr |
| Total | 61.3 kCr |