Axis Bank's intrinsic value using Intellectual Capital analysis

Axis Bank

BSE : 532215

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NSE : AXISBANK

Industry : Bank Pvt sector

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ISIN : INE238A01034

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FreeFloat : 85.35%

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FnO : Yes

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LotSize : 1200

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Intellectual Capital (IC)	96,339.25
Net Worth (NW)	135,375.70
Intrinsic Worth (IW)	231,714.90
Market Cap (MC)	287,124.10
Economic Value Added	2,066.07

Discount Rate	%
Liquidity Premium	%

Knowledge Basis (IC/IW)	41.58%
IC Gross Margin (EBITDA/IC)	65.57%
IC Net Margin (NPT/IC)	17.18%
Knowledge Turnover (Sales/IC)	0.78
Market to Intrinsic Value (MC/IW)	1.24

As Of	Intrinsic Value	Market Price
31 Dec 2022	Rs. 753.56	Rs. 933.75
20 Mar 2023	----	Rs. 837.55
20 Mar 2023	----	0.15 0.02%

Fundamental - medium term		Technical - near term		Combined outlook
EVA > 0 : Yes	Sell	10 DMA : Rs. 843.49	Accumulate	Sell on Rallies
KB > 50% : No		50 DMA : Rs. 876.96
0 < M2IV < 1 : No		Vol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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

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

Sep-21
C
16682.64
20966.61
13139.18
13139.18
4541.52
3382.78
3387.70

Dec-21
C
17653.35
22091.19
14096.72
14096.72
5301.39
3973.07
3956.95

Mar-22
C
18208.52
23000.69
21951.79
15064.98
5902.69
4434.00
4417.70

Jun-22
C
19193.33
22686.46
15447.62
15447.62
5882.82
4389.22
4380.59

Sep-22
C
20782.80
25258.80
17722.72
17722.72
7572.74
5625.25
5612.33

Dec-22
C
22842.58
28083.94
19413.06
19413.06
8319.07
6209.37
6187.38

* C - Consolidated, S - Standalone