Axis Bank Valuation
| AXISBANK | 1,196 26.70 2.28% |
At this time, the firm appears to be overvalued. Axis Bank Limited shows a prevailing Real Value of USD976.63 per share. The current price of the firm is USD1196.3. Our model approximates the value of Axis Bank Limited from analyzing the firm fundamentals such as Current Valuation of 5.17 T, return on equity of 0.16, and Profit Margin of 0.36 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.8902 | Enterprise Value 5.2 T | Price Sales 4.7171 | Forward PE 13.7174 | Trailing PE 13.0609 |
Overvalued
Today
Please note that Axis Bank's price fluctuation is very steady at this time. Calculation of the real value of Axis Bank Limited is based on 3 months time horizon. Increasing Axis Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Axis Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Axis Stock. However, Axis Bank's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1196.3 | Real 976.63 | Hype 1196.3 | Naive 1170.77 |
The intrinsic value of Axis Bank's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Axis Bank's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Axis Bank Limited helps investors to forecast how Axis stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Axis Bank more accurately as focusing exclusively on Axis Bank's fundamentals will not take into account other important factors: Axis Bank Cash |
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Axis Bank Total Value Analysis
Axis Bank Limited is presently forecasted to have takeover price of 5.17 T with market capitalization of 3.63 T, debt of 2.21 T, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Axis Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.17 T | 3.63 T | 2.21 T |
Axis Bank Investor Information
About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Axis Bank Limited recorded earning per share (EPS) of 89.55. The entity last dividend was issued on the 4th of July 2025. The firm had 5:1 split on the 28th of July 2014. Axis Bank Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 205.3 B | 367.2 B |
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Axis Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Axis Bank has an asset utilization ratio of 9.41 percent. This suggests that the Company is making USD0.0941 for each dollar of assets. An increasing asset utilization means that Axis Bank Limited is more efficient with each dollar of assets it utilizes for everyday operations.Axis Bank Ownership Allocation
Axis Bank holds a total of 3.1 Billion outstanding shares. Over half of Axis Bank's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Axis Bank. Please watch out for any change in the institutional holdings of Axis Bank Limited as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Axis Bank Profitability Analysis
The company reported the revenue of 1.56 T. Net Income was 280.55 B with profit before overhead, payroll, taxes, and interest of 769.36 B.About Axis Bank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Axis Bank Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Axis Bank Limited based exclusively on its fundamental and basic technical indicators. By analyzing Axis Bank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Axis Bank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Axis Bank. We calculate exposure to Axis Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Axis Bank's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 848.8 B | 891.2 B |
Axis Bank Quarterly Retained Earnings |
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Other Information on Investing in Axis Stock
Axis Bank financial ratios help investors to determine whether Axis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Axis with respect to the benefits of owning Axis Bank security.