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Future/OptionFundamental Analysis of Axis Bank Ltd. - Growth / Value Index
AXISBANK - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 12.88 and EV to EBITDA is 4.45 suggesting company is undervalued.
Very Expensive - Price to Intrinsic Value of 15.08
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 12.97 | 12.14 | -0.716 % | ||
| Price to Book | 2.03 | 0 | 0 % | 1.86 | |
| Price to Sales | 0.0419 | 0.0322 | -98.84 % | ||
| Enterprise Value to EBITDA Multiple | 4.59 | -5.81 % |
AXISBANK - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 7.76 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 15.69% is achieved by the company
Tsr Profitability Index - Poor Score of 20.31
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 15.69 | 14.98 | -11.34 % | 3.23 | |
| Return On Asset | 1.76 | 1.69 | -2.58 % | 0.379 | |
| Net Profit Margin | 0.323 | 0.265 | -98.83 % | 0.485 | |
| Operating Profit Margin | -0.229 | 0.155 | 582.47 % | 0.634 | |
| EBITDA Margin | 1.25 | 0.954 | -98.75 % | 2.05 |
Highlights
| Market Cap | 3619.69 B |
| Enterprise Value | 4841.41 B |
| Price/Book TTM | 2.03 |
| Outstanding Share | 3102.77 M |
| Float/ Outstanding Share | 89.82% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0.462 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 6.78 |
| Sloan Ratio | 0.0211 |
| Peter Lynch Fair Value | 0 |
AXISBANK - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 8633342 (Cr) | 8973.25 % | 53.98 % |
| Gross Profit | 102572 (Cr) | 38.49 % | 9.24 % |
| EBITDA | 108272 (Cr) | 13.11 % | 5.70 % |
| Net Profit | 27921.88 (Cr) | 6.32 % | 16.42 % |
| EPS | 89.96 | 5.99 % | NA |
AXISBANK - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 67.50
Altman Z Score of 6.74 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.20 | -17.83 % | 1.13 | |
| Cash Ratio | 0.214 | 0 % | ||
| Quick Ratio | 0 | 0 % | 0.088 | |
| Shareholders Equity | 11.30 | 9.88 % | ||
| Debt to EBITDA | 2.23 | -12.88 % |
Historical Valuation Ratios of Axis Bank Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Axis Bank Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Axis Bank Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Axis Bank Ltd.
Historical Solvency Ratios
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