AXBA Stock Overview

Engages in the provision of various banking and financial products and services. More details

AXBA fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	5/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 10.3% below our estimate of its fair value

Earnings are forecast to grow 8.88% per year

Earnings grew by 112.9% over the past year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Axis Bank Limited Competitors

NatWest Group

LSE:NWG

UK£32.3b

Lloyds Banking Group

LSE:LLOY

UK£33.3b

Standard Chartered

LSE:STAN

UK£23.6b

Barclays

LSE:BARC

UK£38.4b

Price History & Performance

Summary of share price highs, lows and changes for Axis Bank
Historical stock prices
Current Share Price	₹66.95
52 Week High	₹66.95
52 Week Low	₹66.95
Beta	0.97
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1,163.28%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	AXBA	GB Banks	GB Market
7D	0%	1.3%	0.4%
1Y	n/a	36.2%	3.9%

Return vs Industry: Insufficient data to determine how AXBA performed against the UK Banks industry.

Return vs Market: Insufficient data to determine how AXBA performed against the UK Market.

Price Volatility

Is AXBA's price volatile compared to industry and market?
AXBA volatility
AXBA Average Weekly Movement	n/a
Banks Industry Average Movement	3.6%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: AXBA's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine AXBA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1993	104,633	Amitabh Chaudhry	www.axisbank.com

Axis Bank Limited, together with its subsidiaries, engages in the provision of various banking and financial products and services. It operates through four segments: Treasury, Retail Banking, Corporate/Wholesale Banking, and Other Banking Business. The Treasury segment is involved in investments in sovereign and corporate debt, and equity and mutual funds, as well as in trading operations, derivative trading, and foreign exchange operations.

Axis Bank Limited Fundamentals Summary

How do Axis Bank's earnings and revenue compare to its market cap?
AXBA fundamental statistics
Market cap	US$39.20b
Earnings (TTM)	US$3.26b
Revenue (TTM)	US$7.79b

12.0x

P/E Ratio

1.9x

P/B Ratio

Is AXBA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AXBA income statement (TTM)
Revenue	₹667.64b
Cost of Revenue	₹0
Gross Profit	₹667.64b
Other Expenses	₹388.35b
Earnings	₹279.28b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	90.25
Gross Margin	100.00%
Net Profit Margin	41.83%
Debt/Equity Ratio	130.2%

How did AXBA perform over the long term?

See historical performance and comparison

Dividends

0.09%

Current Dividend Yield

1%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 03:53
End of Day Share Price	2024/11/18 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Axis Bank Limited is covered by 85 analysts. 41 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Pankaj Agarwal	Ambit Capital
Kaitav Shah	Anand Rathi Shares and Stock Brokers Limited
Jaikishan Parmar	Angel Broking Private Limited