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
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.
Google: Axis Bank
Research History: Axis Bank
RESEARCH HISTORY | 2018 | 2019 | 2020 | 2021 | ||||
---|---|---|---|---|---|---|---|---|
VALUE | ||||||||
VALUE | 1 |
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1 |
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1 |
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1 |
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GROWTH | ||||||||
GROWTH | 1 |
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100 |
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1 |
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6 |
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SAFETY | ||||||||
SAFETY | 13 |
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4 |
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6 |
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5 |
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COMBINED | ||||||||
COMBINED | 1 |
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6 |
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1 |
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1 |
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Value Metrics in Detail
VALUE METRICS | 2018 | 2019 | 2020 | 2021 | ||||
---|---|---|---|---|---|---|---|---|
PRICE VS. REVENUES (P/S) | ||||||||
PRICE VS. REVENUES (P/S) | 1 |
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1 |
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1 |
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1 |
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PRICE VS. PROFITS (P/E) | ||||||||
PRICE VS. PROFITS (P/E) | 1 |
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6 |
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2 |
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10 |
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PRICE VS. CAPITAL (Market-to-Book) | ||||||||
PRICE VS. CAPITAL (Market-to-Book) | 18 |
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8 |
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6 |
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12 |
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DIVIDEND YIELD | ||||||||
DIVIDEND YIELD | 12 |
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4 |
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1 |
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1 |
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CONSOLIDATED RANK: VALUE | ||||||||
CONSOLIDATED RANK: VALUE | 1 |
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1 |
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1 |
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1 |
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Growth Metrics in Detail
GROWTH METRICS | 2018 | 2019 | 2020 | 2021 | ||||
---|---|---|---|---|---|---|---|---|
REVENUE GROWTH | ||||||||
REVENUE GROWTH | 4 |
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100 |
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5 |
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8 |
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PROFIT GROWTH | ||||||||
PROFIT GROWTH | 1 |
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100 |
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6 |
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11 |
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STOCK RETURNS | ||||||||
STOCK RETURNS | 42 |
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90 |
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1 |
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14 |
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CONSOLIDATED RANK: GROWTH | ||||||||
CONSOLIDATED RANK: GROWTH | 1 |
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100 |
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1 |
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6 |
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Safety Metrics in Detail
SAFETY METRICS | 2018 | 2019 | 2020 | 2021 | ||||
---|---|---|---|---|---|---|---|---|
LEVERAGE | ||||||||
LEVERAGE | 42 |
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48 |
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42 |
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42 |
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REFINANCING | ||||||||
REFINANCING | 8 |
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1 |
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1 |
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1 |
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LIQUIDITY | ||||||||
LIQUIDITY | 3 |
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4 |
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11 |
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11 |
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CONSOLIDATED RANK: SAFETY | ||||||||
CONSOLIDATED RANK: SAFETY | 13 |
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4 |
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6 |
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5 |
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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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