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Axis Bank Ltd
532215 | BSE
1,131.10
INR13.10
1.17%
532215 | BSE
About Axis Bank Ltd
Sector
Financial Services
Industry
Money Center Banks
Earnings date
30/06/2023
As of date
08/12/2023
Close
1,131.10
Open
1,117.95
High
1,134.15
Low
1,111.55
View Less
532215 | BSE
Risk
23.5%
Sharpe
1.29
Luna's Score
70/100
Recommendation
Buy
Luna says (532215 | BSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
High Current Volume and Positive 1-Day Return
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
No Dividends (Dividend Yield = 0%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
22.4%1 month
23.5%3 months
22.5%6 months
19.3%Return
Fundamental Ratios
PE
24.79
Fwd. PE
0
Price to book
0
Debt to equity
8.78
Debt to assets
0.90
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
2,536.90B
MarketCap(USD)
30.42B
Div. yield
0
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
873.60
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
151.70
Range1M
170.10
Range3M
199.95
Volumes: Market Activity
Rel. volume
2.13
Price X volume
644.42M
