Banks
AXIS Bank is a prominent private sector bank in India, with the stock ticker AXISBANK. The bank has a significant market capitalization of Rs. 321,170.3 Crores and is headquartered in Mumbai.
Axis Bank Limited, incorporated in 1993 and formerly known as UTI Bank Limited until July 2007, provides a wide range of banking and financial products and services through its multiple subsidiaries. The bank is structured into four primary segments:
Treasury: This segment handles investments in sovereign and corporate debt, equity, mutual funds, and trading operations, including derivative and foreign exchange trading.
Retail Banking: This area focuses on lending services for individuals and small businesses, offering various liability products, card services (credit, debit, forex), and digital banking services. It also provides financial advisory and retail term deposits.
Corporate/Wholesale Banking: This segment specializes in business lending, corporate advisory, project appraisals, trade finance products, and commercial banking services.
Other Banking Business: Involves para banking activities, investments, asset management, and government small savings and pension schemes.
AXIS Bank operates an extensive network of branches and ATMs across India, as well as international offices in Singapore and Dubai, with representative offices in Dhaka, Abu Dhabi, and Sharjah.
The bank demonstrates strong financial performance, with a trailing 12-month revenue of Rs. 153,794.9 Crores, and reported a profit of Rs. 28,235.6 Crores over the past four quarters. Its revenue growth over the last three years stands at 82.3%. AXIS Bank also distributes dividends, offering a yield of 0.1% per year and a dividend of Rs. 1 per share in the past year; however, it has diluted its shareholders by 0.9% over the same period.
Size: It is among the top 200 market size companies of india.
Smart Money: Smart money has been increasing their position in the stock.
Profitability: Very strong Profitability. One year profit margin are 18%.
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Growth: Awesome revenue growth! Revenue grew 18.1% over last year and 82.3% in last three years on TTM basis.
Technicals: Bullish SharesGuru indicator.
No major cons observed.
Comprehensive comparison against sector averages
AXISBANK metrics compared to Banks
Category | AXISBANK | Banks |
---|---|---|
PE | 13.00 | 17.73 |
PS | 2.39 | 2.79 |
Growth | 18.1 % | 15 % |
AXISBANK vs Banks (2021 - 2025)
Updated Apr 30, 2025
Axis Bank's shares fell over 4% after reporting a net profit of Rs 7,117 crore, flat compared to the previous year, leading to investor disappointment.
The bank's net interest margin decreased to 3.97%, which is a concern for analysts as it indicates potential pressure on profitability.
Investors are wary due to the overall muted performance and have shown caution following the results, leading to a significant share price decline.
Axis Bank demonstrated a 2% YoY increase in operating profit, highlighting some financial resilience amidst challenging conditions.
The bank's gross non-performing asset ratio improved to 1.28%, indicating a positive trend in asset quality.
Despite a flat net profit, analysts noted that Axis Bank's total income rose by 6% and net interest income grew by 5.5%, showcasing some strength in its operations.
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
Valuation | |
---|---|
Market Cap | 3.67 LCr |
Price/Earnings (Trailing) | 13 |
Price/Sales (Trailing) | 2.39 |
EV/EBITDA | 3.45 |
Price/Free Cashflow | -63.44 |
MarketCap/EBT | 9.97 |
Fundamentals | |
---|---|
Revenue (TTM) | 1.54 LCr |
Rev. Growth (Yr) | 10.88% |
Rev. Growth (Qtr) | -0.62% |
Earnings (TTM) | 28.24 kCr |
Earnings Growth (Yr) | 4.15% |
Earnings Growth (Qtr) | -8.72% |
Profitability | |
---|---|
Operating Margin | 29.03% |
EBT Margin | 23.94% |
Return on Equity | 1.82% |
Return on Assets | 0.02% |
Free Cashflow Yield | -1.58% |
Investor Care | |
---|---|
Dividend Yield | 0.10% |
Dividend/Share (TTM) | 1 |
Shares Dilution (1Y) | 0.35% |
Diluted EPS (TTM) | 90.59 |
Financial Health | |
---|---|
Debt/Equity | 0.00 |
Debt/Cashflow | 0.00 |
Analysis of AXIS Bank's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2024
Description | Share | Value |
---|---|---|
Retail Banking - Others | 47.8% | 27.8 kCr |
Corporate/Wholesale Banking | 21.3% | 12.4 kCr |
Retail Banking - Digital Banking | 15.3% | 8.9 kCr |
Treasury | 13.3% | 7.7 kCr |
Other Banking Business | 2.4% | 1.4 kCr |
Total | 58.3 kCr |
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 | 8.18% |
ICICI PRUDENTIAL - Through its various Mutual Fund Schemes | 6.02% |
HDFC - Through its various Mutual Fund Schemes | 5.57% |
SBI - Through its various Mutual Fund Schemes | 5.16% |
NIPPON - Through its various Mutual Fund Schemes | 2.93% |
NPS TRUST - Through its various Schemes | 2.33% |
DODGE AND COX INTERNATIONAL STOCK FUND | 2.29% |
GOVERNMENT OF SINGAPORE | 2.18% |
MIRAE ASSET - Through its various Mutual Fund Schemes | 1.87% |
UTI - Through its various Mutual Fund Schemes | 1.7% |
KOTAK - Through its various Mutual Fund Schemes | 1.57% |
ADITYA BIRLA - Through its various Mutual Fund Schemes | 1.25% |
SBI - Through its various Schemes | 1.17% |
Distribution across major stakeholders
Distribution across major institutional holders
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 BankPrivate Sector Bank | 14.72 LCr | 4.75 LCr | +5.79% | +26.64% | 20.74 | 3.1 | +39.40% | +18.16% |
ICICIBANK | ICICI BankPrivate Sector Bank | 10.07 LCr | 2.82 LCr | +5.16% | +24.04% | 19.35 | 3.57 | +26.59% | +21.03% |
SBIN | State Bank Of IndiaPublic Sector Bank | 7.03 LCr | 6.49 LCr | +4.54% | -4.68% | 8.7 | 1.08 | +14.51% | +24.82% |
KOTAKBANK | Kotak Mahindra BankPrivate Sector Bank | 4.39 LCr | 1.04 LCr | +2.77% | +35.97% | 19.7 | 4.23 | +19.19% | +29.05% |
INDUSINDBK | IndusInd BankPrivate Sector Bank | 65.13 kCr | 59.72 kCr | +25.49% | -44.84% | 8.98 | 1.09 | +13.51% | -16.35% |
IDFCFIRSTB | IDFC FIRST BANKPrivate Sector Bank | 47.53 kCr | 42.03 kCr | +15.93% | -20.99% | 31.89 | 1.09 | +19.92% | -49.35% |