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Axis Bank Limited

AXISBANK | NSE

1,365.90

INR

-3.70

-0.27%

AXISBANK | NSE
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About Axis Bank Limited

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/06/2024

As of date

24/04/2026

Close

1,365.90

Open

1,369.00

High

1,375.00

Low

1,350.00

Axis Bank Limited provides various financial products and services. It operates through four segments: Treasury Retail Banking Corporate/Wholesale Banking and Other Banking Business. The Treasury segment is involved in investments in sovereign and corporate debt and equity and mutual funds as well as in trading operations derivative trading and foreign exchange operations. The Retail Banking segment engages in the provision of lending services to individuals/small businesses liability products card services internet banking mobile banking ATM services depository financial advisory services NRI services and digital banking services. The Corporate/Wholesale Banking segment offers corporate advisory placements and syndication project appraisals trade finance products letter of credits bank guarantees commercial cards and cash management services. The Other Banking Business segment is involved in para banking activities. It also offers life and non-life insurance products; and government small saving schemes and pension schemes. The company operates multiple branches; ATMs; and recyclers in India. It also has international offices with branches in Singapore and Dubai and representative offices in Dhaka Dubai Abu Dhabi and Sharjah. The company was formerly known as UTI Bank Limited and changed its name to Axis Bank Limited in July 2007. The company was incorporated in 1993 and is based in Mumbai India.

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AXISBANK | NSE

Risk
35.5
Sharpe
0.54
Luna's Score
66/100
Recommendation
Buy

Luna says (AXISBANK | NSE)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

15.9%

1 month

35.5%

3 months

33.6%

6 months

26.3%

Returns

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Fundamental Ratios

PE

13.33

Fwd. PE

13.72

Price to book

2.03

Debt to equity

1.36

Debt to assets

0.15

Ent. to EBITDA

-

Ent. to rev.

6.98

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

4,226.62B

MarketCap(USD)

44.13B

Div. yield

0.09

Op. margin

46.89

Erngs. growth

5.00

Rev. growth

9.30

Ret. on equity

17.78

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

75.70

Range1M

240.70

Range3M

268.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.47

Price X volume

4.98B

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue6.984.86Expensive
PE Ratio13.3315.86Par
Price to Book2.031.68Expensive
Dividend Yield0.091.54Poor
Std. Deviation (3M)33.6128.13Par
Debt to Equity1.360.76Expensive
Debt to Assets0.150.08Expensive
Market Cap4,226.62B1,364.57BMarket Leader
  • 1

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