Axis Bank

BSE : 532215 | NSE : AXISBANK

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


Intellectual Capital (IC)28,193.45
Net Worth (NW)106,256.80
Intrinsic Worth (IW)134,450.20
Market Cap (MC)229,374.00
Economic Value Added36.20
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)20.97%
IC Gross Margin (EBITDA/IC)159.01%
IC Net Margin (NPT/IC)26.81%
Knowledge Turnover (Sales/IC)2.39
Market to Intrinsic Value (MC/IW)1.71

As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 438.62Rs. 748.30
20 Sep 2021 ---- Rs. 795.85
-11.50     -1.44%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 795.34ReduceSell
KB > 50% : No50 DMA : Rs. 762.75
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-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
Sep-20
C
16299.76
20446.79
11413.40
11413.40
2550.02
1849.05
1849.05
Dec-20
C
15756.99
19910.93
10036.31
10036.31
1784.41
1334.84
1317.91
Mar-21
C
15840.48
21028.45
12084.94
12084.94
3957.20
2960.40
2941.41
Jun-21
C
16301.55
20285.41
11551.24
11551.24
3183.86
2374.50
2356.91
* C - Consolidated, S - Standalone