Fact based stock research
Axis Bank (BSE:532215)

INE238A01034

Axis Bank stock research in summary

Axis Bank shares are more expensive than other comparable stocks. They show below average growth, are riskily financed, and are poor value. We recommend evaluating whether the future of the company Axis Bank is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.

Latest Obermatt Ranks


Value Rank	1
Growth Rank	6
Safety Rank	5
Combined Rank	1

Country	India
Industry	Diversified Banks
Index	CNX Nifty 50, BSE Sensex
Size class	X-Large

January 22, 2021. Stock data may be delayed. Login to get the most recent research.

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Google: Axis Bank

News	Videos
Wikipedia about Axis Bank	Management
Employee Satisfaction	Customer Satisfaction

Research History: Axis Bank

RESEARCH HISTORY	2018	2019	2020	2021
VALUE
VALUE	1	1	1	1
GROWTH
GROWTH	1	100	1	6
SAFETY
SAFETY	13	4	6	5
COMBINED
COMBINED	1	6	1	1

Last update of Combined Rank: 22-Jan-2021. Financial reporting date used for calculating ranks: 30-Sep-2020. Stock research history is based on the Obermatt Method. The higher the rank, the better Axis Bank is in the corresponding investment strategy.

Value Metrics in Detail

VALUE METRICS	2018	2019	2020	2021
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	1	1	1	1
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	1	6	2	10
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	18	8	6	12
DIVIDEND YIELD
DIVIDEND YIELD	12	4	1	1
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	1	1	1	1

Last update of Value Rank: 22-Jan-2021. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Axis Bank; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

GROWTH METRICS	2018	2019	2020	2021
REVENUE GROWTH
REVENUE GROWTH	4	100	5	8
PROFIT GROWTH
PROFIT GROWTH	1	100	6	11
STOCK RETURNS
STOCK RETURNS	42	90	1	14
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	1	100	1	6

Last update of Growth Rank: 30-Sep-2020. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Axis Bank.

Safety Metrics in Detail

SAFETY METRICS	2018	2019	2020	2021
LEVERAGE
LEVERAGE	42	48	42	42
REFINANCING
REFINANCING	8	1	1	1
LIQUIDITY
LIQUIDITY	3	4	11	11
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	13	4	6	5

Last update of Safety Rank: 15-Jan-2021. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Axis Bank and the more cash is available to service its debt.

Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Axis Bank from January 22, 2021.

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