Obermatt
See Similar Stocks →

Axis Bank

NSI:AXISBANK · INE238A01034
BanksMedium

360

57
Medium confidence — indicative
Profit price18
Cash yield1
Price/Sales35
EV / Gross Profit45
Price/Book32
Returns on capital46
Profit margins—
Cash Conversion13
Accruals4
Owner Earnings Margin46
Sales growth10
Profit Growth83
Long-Term EPS Growth94
Reinvestment75
Price momentum47
Debt load22
Debt serviceability32
Liquidity48
Analyst ratings89
Opinion Changes50
Price Target Upside83
Market mood75
Value Creation0/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Axis Bank doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Based on 1/5 components.

Profile

CountryIndia
IndustryBanks
SizeMedium
TypePublic Company
ExchangeBSE
Founded1993
Employees70,507
Websiteaxisbank.com
ISININE238A01034
Last UpdateApr 2, 2026
Indices
BSE Sensex (India)CNX Nifty 50 (India)
Themes
Consumer LendingDigital BrokerageBankingFinancial ServicesInsuranceWealth Management

Description

Axis Bank Limited provides a comprehensive range of financial services encompassing retail banking, wholesale banking, and treasury operations. Business Segments The company operates through multiple business segments designed to cater to different…

Analysis

Beloved champion

Axis Bank Limited sits in the top corner of our grid: excellent business, premium price; every investor already knows the story.

On valuation, the picture is attractive. The owner-earnings multiple stands at 14.4×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 2% a year, against analyst forecasts of 21%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is stretched. The company scores 0/20 on our value-creation score: not creating value. Analysts lean positive.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
44
2023202420252026

All-time high

63

Jul 2024

All-time low

21

Jan 2024

Average rank

38

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
35
21
28
19
Price/Earnings
35
36
33
35
Price/Book
32
31
26
28
Dividend Yield
1
12
16
14
Value (overall)
20
16
19
17

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Axis Bank with its peers
The Federal Bank
NSI:FEDERALBNK
24
CountryIndia
IndustryBanks
SizeMedium
Full Stock Analysis →
Bandhan Bank
NSI:BANDHANBNK
8
CountryIndia
IndustryBanks
SizeMedium
Full Stock Analysis →
Canara Bank
NSI:CANBK
79
CountryIndia
IndustryBanks
SizeMedium
Full Stock Analysis →
Bank Maybank Indonesia
JKT:BNII
34
CountryMalaysia
IndustryBanks
SizeSmall
Full Stock Analysis →
IDBI Bank
NSI:IDBI
72
CountryIndia
IndustryBanks
SizeMedium
Full Stock Analysis →
Bank Pembangunan Daerah Jawa Timur
JKT:BJTM
75
CountryIndonesia
IndustryBanks
SizeSmall
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →