Axis Bank Ltd Stock Fundamentals
| AXB Stock | USD 67.20 0.60 0.88% |
Axis Bank Ltd fundamentals help investors to digest information that contributes to Axis Bank's financial success or failures. It also enables traders to predict the movement of Axis Stock. The fundamental analysis module provides a way to measure Axis Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Axis Bank stock.
At this time, Axis Bank's Other Operating Expenses is quite stable compared to the past year. Net Income From Continuing Ops is expected to rise to about 278.2 B this year, although the value of Net Interest Income will most likely fall to about 355.2 B. Axis | Select Account or Indicator |
Axis Bank Ltd Company Current Valuation Analysis
Axis Bank's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Axis Bank Current Valuation | 1.35 T |
Most of Axis Bank's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Axis Bank Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Axis Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Axis Bank is extremely important. It helps to project a fair market value of Axis Stock properly, considering its historical fundamentals such as Current Valuation. Since Axis Bank's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Axis Bank's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Axis Bank's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Axis Bank Ltd has a Current Valuation of 1.35 T. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United Kingdom stocks is significantly lower than that of the firm.
Axis Bank Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Axis Bank's current stock value. Our valuation model uses many indicators to compare Axis Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axis Bank competition to find correlations between indicators driving Axis Bank's intrinsic value. More Info.Axis Bank Ltd is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Axis Bank Ltd is roughly 9.62 . At this time, Axis Bank's Return On Equity is quite stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Axis Bank's earnings, one of the primary drivers of an investment's value.Axis Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Axis Bank's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Axis Bank could also be used in its relative valuation, which is a method of valuing Axis Bank by comparing valuation metrics of similar companies.Axis Bank is currently under evaluation in current valuation category among its peers.
Axis Fundamentals
| Return On Equity | 0.0972 | ||||
| Return On Asset | 0.0101 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 1.35 T | ||||
| Shares Outstanding | 613.08 M | ||||
| Shares Owned By Institutions | 0.40 % | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 766.03 B | ||||
| Gross Profit | 600.8 B | ||||
| Net Income | 263.86 B | ||||
| Total Debt | 13.61 T | ||||
| Book Value Per Share | 2,212 X | ||||
| Cash Flow From Operations | (55.55 B) | ||||
| Earnings Per Share | 2.44 X | ||||
| Number Of Employees | 91.9 K | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 41.2 B | ||||
| Total Asset | 15.18 T | ||||
| Retained Earnings | 652.81 B | ||||
| Net Asset | 15.18 T |
About Axis Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Axis Bank Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axis Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axis Bank Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 766 B | 533.3 B | |
| Capex To Revenue | 0.04 | 0.07 | |
| Revenue Per Share | 205.72 | 216.01 | |
| Ebit Per Revenue | 0.41 | 0.39 |
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Axis Bank financial ratios help investors to determine whether Axis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Axis with respect to the benefits of owning Axis Bank security.