Fact based stock research
Axis Bank (BSE:532215)

INE238A01034

How to read the ranks

For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers)

(NEW) 360° View - the ultimate rating with all financial and non-financial indicators

Axis Bank stock research in summary

axisbank.com


Axis Bank shares are more expensive than other comparable stocks. While they show above average growth, they 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 21
Growth Rank 67
Safety Rank 24
Combined Rank 12
Sentiment Ranknew
360° Viewnew
Country India
Industry Diversified Banks
Index BSE Sensex, CNX Nifty 50
Size class XX-Large

This stock has achievements: Top 10 Stock, Top 10 Focus Stock, Good Governace Growth Markets.

30-Mar-2023. Stock data may be delayed. Login or sign up to get the most recent research.

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☀ Further Research

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3 weaknesses Axis Bank

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Research History: Axis Bank

RESEARCH HISTORY 2020 2021 2022 2023
VALUE
VALUE 1
1
17
21
GROWTH
GROWTH 4
98
95
67
SAFETY
SAFETY 6
9
11
24
SENTIMENT
SENTIMENT n/a
n/a
85
new
360° VIEW
360° VIEW n/a
n/a
55
new

Most recent update of the stock research: 30-Mar-2023. Financial reporting date used for calculating ranks: 30-Sep-2022. Stock research history is based on the Obermatt Method. The higher the rank, the better Axis Bank is in the corresponding investment strategy.
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Combined financial peformance in Detail

RESEARCH HISTORY 2020 2021 2022 2023
VALUE
VALUE 1
1
17
21
GROWTH
GROWTH 4
98
95
67
SAFETY
SAFETY 6
9
11
24
COMBINED
COMBINED 1
23
23
12

Last update of combined financial performance: 30-Mar-2023. Stock analysis on combined financial performance: The higher the rank of Axis Bank the better the performance.


Value Metrics in Detail

VALUE METRICS 2020 2021 2022 2023
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S) 1
6
19
32
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E) 3
2
35
37
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book) 6
16
28
26
DIVIDEND YIELD
DIVIDEND YIELD 1
1
20
20
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE 1
1
17
21

Last update of Value Rank: 30-Mar-2023. 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 2020 2021 2022 2023
REVENUE GROWTH
REVENUE GROWTH 18
96
90
76
PROFIT GROWTH
PROFIT GROWTH 45
45
79
17
CAPITAL GROWTH
CAPITAL GROWTH n/a
n/a
100
63
STOCK RETURNS
STOCK RETURNS 24
36
45
75
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH 4
98
95
67

Last update of Growth Rank: 30-Mar-2023. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Axis Bank.


Safety Metrics in Detail

SAFETY METRICS 2020 2021 2022 2023
LEVERAGE
LEVERAGE 42
48
28
27
REFINANCING
REFINANCING 1
1
21
53
LIQUIDITY
LIQUIDITY 11
22
52
46
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY 6
9
11
24

Last update of Safety Rank: 30-Mar-2023. 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.


Sentiment Metrics in Detail

SENTIMENT 2020 2021 2022 2023
ANALYST OPINIONS
ANALYST OPINIONS n/a
n/a
91
new
OPINIONS CHANGE
OPINIONS CHANGE n/a
n/a
50
new
PRO HOLDINGS
PRO HOLDINGS n/a
n/a
76
new
MARKET PULSE
MARKET PULSE n/a
n/a
36
new
CONSOLIDATED RANK: SENTIMENT
CONSOLIDATED RANK: SENTIMENT n/a
n/a
85
new

Last update of Sentiment Rank: 30-Mar-2023. Stock analysis on sentiment metrics: The higher the rank, the more positive the sentiment for Axis Bank.
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Stock analysis by the purely fact based Obermatt Method for Axis Bank from March 30, 2023.


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