Axis Bank

BSE : 532215 | NSE : AXISBANK

Industry : Bank Pvt sector | ISIN : INE238A01034 | FreeFloat : 70.00% | FnO : Yes | LotSize : 1200


Intellectual Capital (IC)-5,861.62
Net Worth (NW)87,575.06
Intrinsic Worth (IW)81,713.45
Market Cap (MC)114,757.60
Economic Value Added1,657.81
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-7.17%
IC Gross Margin (EBITDA/IC)-825.65%
IC Net Margin (NPT/IC)-61.57%
Knowledge Turnover (Sales/IC)-11.94
Market to Intrinsic Value (MC/IW)1.40

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 289.56Rs. 406.65
23 Oct 2020 - Rs. 507.20
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 484.15ReduceSell
KB > 50% : No50 DMA : Rs. 454.91
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Sep-17
S
11235.08
13820.62
7332.37
7332.37
636.91
432.38
432.38
Dec-17
S
11721.55
14314.63
8032.79
8032.79
1042.76
726.44
726.44
Mar-18
S
11771.19
14559.85
3533.41
3533.41
-3507.33
-2188.74
-2188.74
Jun-18
C
13001.22
16126.05
8840.68
8840.68
1101.15
722.23
721.86
Sep-18
C
13535.76
16522.38
9508.50
9508.50
1306.08
878.21
877.61
Dec-18
C
14412.20
18633.12
11304.79
11304.79
2620.68
1768.75
1767.82
Mar-19
C
15094.47
18950.85
11821.55
11821.55
2564.14
1677.90
1671.30
Jun-19
C
15534.82
19409.09
11590.47
11590.47
2025.98
1262.98
1261.40
Sep-19
C
15712.66
19886.36
12043.99
12043.99
2562.69
-18.14
-21.58
Dec-19
C
15965.10
19975.99
11841.74
11841.74
2448.95
1884.00
1875.72
Mar-20
C
16503.10
20786.23
7799.78
7799.78
-1757.58
-1250.09
-1262.43
Jun-20
C
16799.19
19461.77
11141.87
11141.87
1458.45
1108.10
1108.10
* C - Consolidated, S - Standalone