Axis Bank
AXISBANK · Banking · NSE
₹1,356
Current Market Price
Fair Value (P/B + Residual Income)
₹2,081
Discount to FV
+53.5%
Updated 3h ago
YieldIQ Score
40/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
90%
ROE
12.3%
Debt/Equity
1.30
Cost of Equity
9.8%
Market Cap
₹4.22 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
Revenue CAGR (3Y)
12.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,356.3
Bear case
Margin of Safety +17.9%
Implied upside +21.8%
Base case
Margin of Safety +25.8%
Implied upside +34.8%
Bull case
Margin of Safety +33.8%
Implied upside +51.1%
Ratio Trends
AXISBANK · last 8 annual periods
ROE
12.3%
ROCE
—
Operating Margin
—
Debt / Equity
1.30×
PE
13.7×
EV / EBITDA
—
Historical Financials
AXISBANK · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹51.2K Cr | ₹62.4K Cr | ₹76.6K Cr | ₹84.9K Cr | ₹88.1K Cr | +14.5% |
| EBITDA | — | — | — | — | — | — |
| EBIT | — | — | — | — | — | — |
| PAT | ₹14.1K Cr | ₹10.8K Cr | ₹26.4K Cr | ₹28.1K Cr | ₹26.4K Cr | +16.9% |
| EPS (diluted) | ₹45.91 | ₹35.04 | ₹85.01 | — | — | +16.7% |
| CFO | ₹28.1K Cr | ₹22.1K Cr | ₹-5555 Cr | ₹44.4K Cr | ₹-8637 Cr | — |
| CapEx | ₹-1409 Cr | ₹-1389 Cr | ₹-2385 Cr | ₹-2446 Cr | ₹-2210 Cr | — |
| FCF | ₹26.7K Cr | ₹20.7K Cr | ₹-7940 Cr | ₹41.9K Cr | ₹-10.8K Cr | — |
| Total Assets | ₹1195.8K Cr | ₹1344.4K Cr | ₹1518.2K Cr | ₹1657.0K Cr | ₹1946.1K Cr | +12.9% |
| Total Debt | ₹181.7K Cr | ₹198.4K Cr | ₹228.2K Cr | ₹220.7K Cr | ₹280.5K Cr | +11.5% |
| Shareholders' Equity | ₹118.3K Cr | ₹129.8K Cr | ₹157.0K Cr | ₹187.2K Cr | ₹215.0K Cr | +16.1% |
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 | +26.2%+35.5% upside | 50 | Near Fair Value | 10.6% | 18.2× |
 ICICIBANK ICICI Bank | +11.8%+13.4% upside | 81 | Near Fair Value | 14.9% | 16.0× |
 HDFCBANK HDFC Bank | +48.3%+93.6% upside | 40 | Data Limited | 8.8% | 10.4× |
 FEDERALBNK The Federal Bank Limited | -7.8%-7.2% upside | 64 | Near Fair Value | 10.8% | 14.7× |
 YESBANK Yes Bank Limited | -4.2%-4.0% upside | 67 | Near Fair Value | 6.9% | — |
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 converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Axis Bank (AXISBANK.NS) trades at 1356.30 vs a model fair value of 2081.42, a gap of 53.5%. Piotroski F-score: 6/9. Moat label: Moderate....
Read full AI analysis →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 →
Compare
Head-to-head with peers
Compare AXISBANK side by side →
Run Full Interactive Analysis
P/B + Residual Income breakdown, peer comparison, and more.
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.