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AXISBANK

AXISBANK - AXIS Bank Ltd. Share Price

Banks

1069.50-1.50(-0.14%)
Market Open as of Aug 7, 2025, 09:24 IST

Valuation

Market Cap3.32 LCr
Price/Earnings (Trailing)12.21
Price/Sales (Trailing)2.1
EV/EBITDA3.07
Price/Free Cashflow7.48
MarketCap/EBT9.16
Enterprise Value3.32 LCr

Fundamentals

Revenue (TTM)1.59 LCr
Rev. Growth (Yr)6.9%
Earnings (TTM)27.92 kCr
Earnings Growth (Yr)-2.9%

Profitability

Operating Margin29%
EBT Margin23%
Return on Equity1.69%
Return on Assets1.69%
Free Cashflow Yield13.36%

Price to Sales Ratio

Latest reported: 2

Revenue (Last 12 mths)

Latest reported: 2 LCr

Net Income (Last 12 mths)

Latest reported: 28 kCr

Growth & Returns

Price Change 1W0.60%
Price Change 1M-9%
Price Change 6M4.9%
Price Change 1Y-5.5%
3Y Cumulative Return13.7%
5Y Cumulative Return19.9%
7Y Cumulative Return8.8%
10Y Cumulative Return6.3%

Cash Flow & Liquidity

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 Assets16.57 LCr
Shareholder Equity16.57 LCr

Capital Structure & Leverage

Debt Ratio0.00
Debt/Equity0.00
Interest Coverage-0.5
Interest/Cashflow Ops1.62

Dividend & Shareholder Returns

Dividend/Share (TTM)1
Dividend Yield0.09%
Shares Dilution (1Y)0.40%
Shares Dilution (3Y)1%

Risk & Volatility

Max Drawdown-9.1%
Drawdown Prob. (30d, 5Y)19.62%
Risk Level (5Y)33.3%
Pros

Technicals: Bullish SharesGuru indicator.

Smart Money: Smart money has been increasing their position in the stock.

Size: It is among the top 200 market size companies of india.

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.

Profitability: Very strong Profitability. One year profit margin are 18%.

Balance Sheet: Strong Balance Sheet.

Cons

Insider Trading: Significant insider selling noticed recently.

Momentum: Stock has a weak negative price momentum.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield0.09%
Dividend/Share (TTM)1
Shares Dilution (1Y)0.40%

Financial Health

Debt/Equity0.00

Technical Indicators

RSI (14d)16.93
RSI (5d)62.02
RSI (21d)20.75
MACD SignalSell
Stochastic Oscillator SignalBuy
Grufity SignalBuy
RSI SignalBuy
RSI5 SignalHold
RSI21 SignalBuy
SMA 5 SignalBuy
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Summary of Latest Earnings Report from AXIS Bank

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.

Last updated:

Last updated:

Revenue Breakdown

Analysis of AXIS Bank's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Jun 30, 2025

DescriptionShareValue
Retail Banking - Others45.6%27.2 kCr
Corporate/Wholesale Banking21.0%12.5 kCr
Retail Banking - Digital Banking15.8%9.4 kCr
Treasury15.3%9.1 kCr
Other Banking Business2.3%1.4 kCr
Total59.6 kCr

Share Holdings

Understand AXIS Bank ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
LIFE INSURANCE CORPORATION OF INDIA8.17%
ICICI PRUDENTIAL - Through its various Schemes6.08%
SBI - Through its various Schemes5.34%
HDFC - Through its various Schemes5.27%
NIPPON- Through its various Schemes2.98%
NPS TRUST - Through its various Schemes2.47%
DODGE AND COX INTERNATIONAL STOCK FUND2.23%
GOVERNMENT OF SINGAPORE1.93%
UTI - Through its various Schemes1.79%
MIRAE ASSET - Through its various Schemes1.77%
KOTAK - Through its various Schemes1.73%
ADITYA BIRLA - Through its various Schemes1.32%
DSP - Through its various Schemes1.06%
FOREIGN INSTITUTIONAL INVESTORS0.01%
LIC Pension Fund Ltd.0%
LIC Card Services Ltd.0%
LIC (Singapore) Pte. Ltd.0%
LIC (Nepal) Ltd.0%
LIC(International) BSC (c), Bahrain0%
LIC (Lanka) Ltd.0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is AXIS Bank Better than it's peers?

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
HDFCBANKHDFC Bank30.36 LCr4.87 LCr-0.50%+22.60%20.796.23--
ICICIBANKICICI Bank10.5 LCr3.02 LCr+0.20%+23.20%18.663.48--
SBINState Bank Of India7.15 LCr6.63 LCr-1.30%-1.30%9.31.08--
KOTAKBANKKotak Mahindra Bank3.98 LCr1.05 LCr-6.00%+12.90%19.393.8--
INDUSINDBKIndusInd Bank63.73 kCr55.79 kCr-4.50%-41.10%26.321.14--
IDFCFIRSTBIDFC FIRST BANK50.91 kCr44.98 kCr-10.90%-3.60%35.911.13--

Sector Comparison: AXISBANK vs Banks

Comprehensive comparison against sector averages

Comparative Metrics

AXISBANK metrics compared to Banks

CategoryAXISBANKBanks
PE12.2125.61
PS2.103.82
Growth10.2 %10 %
0% metrics above sector average

Performance Comparison

AXISBANK vs Banks (2021 - 2025)

AXISBANK is underperforming relative to the broader Banks sector and has declined by 2.5% compared to the previous year.

Key Insights
  • 1. AXISBANK is among the Top 5 Private Sector Bank companies by market cap.
  • 2. The company holds a market share of 11.5% in Private Sector Bank.
  • 3. The company is growing at an average growth rate of other Private Sector Bank companies.

Income Statement for AXIS Bank

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for AXIS Bank

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for AXIS Bank

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does AXIS Bank Ltd. do?

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:

  • Treasury: Involves investments in sovereign and corporate debt, equity, mutual funds, trading operations, and foreign exchange.
  • Retail Banking: Provides lending services to individuals and small businesses, along with various liability products, card services, internet and mobile banking, and wealth management services.
  • Corporate/Wholesale Banking: Offers business lending, corporate advisory, trade finance products, and other financial services to corporations.
  • Other Banking Business: Engages in para banking activities, asset management, and operates a digital invoice discounting platform.

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.

Industry Group:Banks
Employees:104,633
Website:www.axisbank.com