AXISBANK
Axis Bank Limited (AXISBANK) Stock Analysis
Axis Bank Limited is one of India's largest private sector banks offering retail, corporate, and digital banking services. It provides loans, deposits, cards, and transaction banking through a widespread branch and digital network. The bank is among the top three private banks by assets in India. It is a large-cap benchmark banking stock on NSE.
Financial Services › Banks - Regional
₹1,290.00
+2.45% 1W | +7.70% 52W
Market Cap
401.7k CR
P/E Ratio
14.5
52W High
₹1418.3
52W Low
₹1150.3
Div. Yield
0.08%
Beta
0.4
50 DMA
₹1243
200 DMA
₹1285.7
Profit Margin
36%
Inst. Own.
70.5%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26,246 | 27,418 | 28,865 | 30,231 | 31,159 | 31,601 | 32,162 | 32,452 | 32,348 | 32,310 | 33,709 | 34,171 | 35,542 |
| Interest | 13,972 | 14,749 | 15,943 | 16,727 | 17,261 | 17,615 | 18,040 | 18,121 | 18,239 | 17,971 | 18,785 | 19,080 | 20,215 |
| Expenses | 9,731 | 10,059 | 10,506 | 11,124 | 11,892 | 12,412 | 11,913 | 11,943 | 13,983 | 14,302 | 12,743 | 14,816 | 12,837 |
| Financing Profit | 2,543 | 2,609 | 2,416 | 2,379 | 2,006 | 1,575 | 2,210 | 2,389 | 127 | 36 | 2,181 | 275 | 2,490 |
| Financing Margin % | 10% | 10% | 8% | 8% | 6% | 5% | 7% | 7% | 0% | 0% | 6% | 1% | 7% |
| Other Income | 5,648 | 5,705 | 6,272 | 7,606 | 6,637 | 7,603 | 6,797 | 7,506 | 8,053 | 7,460 | 7,189 | 6,972 | 7,671 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 8,192 | 8,314 | 8,688 | 9,985 | 8,643 | 9,177 | 9,007 | 9,895 | 8,180 | 7,496 | 9,371 | 7,247 | 10,161 |
| Tax % | 26% | 25% | 25% | 24% | 25% | 19% | 25% | 24% | 23% | 26% | 25% | -5% | 25% |
| Net Profit | 6,113 | 6,230 | 6,520 | 7,630 | 6,467 | 7,436 | 6,779 | 7,509 | 6,279 | 5,567 | 7,060 | 7,642 | 7,670 |
| EPS in Rs | 19.78 | 20.13 | 21.05 | 24.62 | 20.83 | 23.93 | 21.78 | 24.13 | 20.13 | 17.82 | 22.58 | 24.46 | 24.54 |
| Gross NPA % | |||||||||||||
| Net NPA % |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35,727 | 41,409 | 45,175 | 46,614 | 56,044 | 63,716 | 64,397 | 68,846 | 87,448 | 112,759 | 127,374 | 132,538 | 135,732 |
| Interest | 21,341 | 24,344 | 26,789 | 27,604 | 33,883 | 37,996 | 34,627 | 34,923 | 43,389 | 61,391 | 71,036 | 74,075 | 76,051 |
| Expenses | 11,521 | 13,869 | 24,327 | 29,717 | 28,020 | 35,976 | 32,621 | 31,216 | 30,644 | 40,036 | 46,395 | 53,954 | 54,698 |
| Financing Profit | 2,865 | 3,196 | -5,941 | -10,706 | -5,860 | -10,256 | -2,851 | 2,707 | 13,416 | 11,333 | 9,943 | 4,509 | 4,983 |
| Financing Margin % | 8% | 8% | -13% | -23% | -10% | -16% | -4% | 4% | 15% | 10% | 8% | 3% | 4% |
| Other Income | 8,838 | 9,955 | 12,422 | 11,863 | 14,189 | 16,342 | 13,577 | 17,268 | 18,349 | 25,230 | 28,543 | 29,674 | 29,292 |
| Depreciation | 420 | 461 | 527 | 591 | 737 | 806 | 976 | 1,046 | 13,143 | 1,385 | 1,763 | 1,889 | 0 |
| Profit before tax | 11,283 | 12,690 | 5,954 | 566 | 7,592 | 5,280 | 9,750 | 18,929 | 18,621 | 35,178 | 36,722 | 32,293 | 34,275 |
| Tax % | 34% | 34% | 33% | 18% | 34% | 64% | 26% | 25% | 42% | 25% | 23% | 18% | |
| Net Profit | 7,450 | 8,358 | 3,967 | 464 | 5,047 | 1,879 | 7,252 | 14,207 | 10,919 | 26,492 | 28,191 | 26,548 | 27,939 |
| EPS in Rs | 31.42 | 35.04 | 16.51 | 1.78 | 19.59 | 6.57 | 23.49 | 45.99 | 35.16 | 85.49 | 90.58 | 84.89 | 89.40 |
| Dividend Payout % | 15% | 14% | 30% | 0% | 5% | 0% | 0% | 2% | 3% | 1% | 1% | 1% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 15.0% | 16.0% | 12.0% |
| Profit CAGR | 35.0% | 30.0% | 12.0% |
Shareholding Pattern
Promoters8.16%
FIIs41.89%
DIIs42.87%
Public7.06%
Promoters8.15%
FIIs42.58%
DIIs42.65%
Public6.61%
Promoters8.14%
FIIs42.04%
DIIs43.35%
Public6.44%
Promoters7.87%
FIIs39.91%
DIIs42.69%
Public9.52%
Promoters7.86%
FIIs38.05%
DIIs44.54%
Public9.53%
Promoters8.16%
FIIs49.05%
DIIs32.01%
Public10.79%
Promoters8.22%
FIIs53.84%
DIIs30.12%
Public7.81%
Promoters8.18%
FIIs43.94%
DIIs40.87%
Public6.99%
Promoters8.14%
FIIs42.04%
DIIs43.35%
Public6.44%
Promoters7.86%
FIIs38.05%
DIIs44.54%
Public9.53%
AXISBANK
Holdings Analysis
Key strengths & risk signals
76
Overall
83
Fundamental
69
Technical
Risks (3)
NEGLIGIBLE DIVIDEND! 0.08% yield - little to no income.
BEARISH TREND! 50-day average (1243.0) is below 200-day average (1285.7) - negative signal.
POSITIVE YEAR! Stock gained 7.7% in the last year.
Strengths (4)
EXCELLENT EFFICIENCY! 36.0% profit margin - company keeps strong profits.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
STRONG POSITION! Current price (1290.0) is above both moving averages.
Fundamental & Technical Analysis
76Overall
83Fundamental
69Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 12.2% (GOOD, 11/15). Profit CAGR: 34.6% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 36.0% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.42 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.08% yield - little to no income.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.17 - caution advised.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 9.91% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (1243.0) is below 200-day average (1285.7) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (1290.0) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
4/10
POSITIVE YEAR! Stock gained 7.7% in the last year.
Volume Sentiment
20/30
BEARISH SENTIMENT! In last 30 days: 16 up days, 13 down days. Avg volume on up days: 6,001,622 vs down days: 5,994,521. Ratio: 1.0x
RSI
3/5
BULLISH! RSI at 62.7 - positive momentum.
52W Range
3/5
MID RANGE! Trading at 52.1% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.5% (1 week), 4.0% (1 month), -2.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
AXISBANK
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-04-30 | Concall PDF | |
| Q3FY262026-02-02 | Concall PDF |
Peer Comparison
Financial Services · Banks - Regional · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AXISBANK | ₹1,290.00 | 14.5 | 36.0% | 12.2% | 34.6% | +7.7% | 76 | BREAKOUT | +22.2% | +0.4% | +3.8% | +4.2% |
| KOTAKBANK | ₹447.40 | 21.9 | 28.5% | 13.5% | 8.9% | +1.5% | 57 | CONSOLIDATING UP | +22.5% | +1.1% | +16.6% | +7.8% |
| PNB | ₹116.30 | 6.1 | 38.1% | 10.0% | 76.4% | -0.9% | 74 | APPROACHING RESISTANCE | +174.3% | +4.0% | -4.9% | +4.9% |
| UNIONBANK | ₹168.00 | 6.2 | 40.5% | 7.6% | 31.7% | +22.6% | 75 | BREAKDOWN | +27.4% | +2.5% | +9.5% | -1.4% |
| BANKBARODA | ₹230.40 | 6.6 | 27.4% | 10.3% | 10.0% | -13.8% | 62 | APPROACHING SUPPORT | -48.6% | -69.3% | +10.6% | +4.2% |
| INDIANB | ₹854.10 | 8.7 | 36.4% | 10.4% | 28.1% | +6.7% | 73 | CONSOLIDATING DOWN | +47.5% | +5.8% | +15.1% | +4.6% |
| CANBK | ₹118.30 | 5.3 | 46.5% | 5.0% | 20.5% | -6.7% | 68 | APPROACHING SUPPORT | +62.2% | +13.3% | -12.8% | +16.8% |
| IDBI | ₹84.10 | 9.7 | 48.6% | 7.9% | 35.5% | -9.0% | 70 | APPROACHING RESISTANCE | +5.3% | +6.0% | -1.4% | +7.5% |
Data from TradeAlone · Updated daily
