Axis Bank

Listing Details
BSE : 532215 | NSE : AXISBANK
Industry : Bank Pvt sector | ISIN : INE238A01034 | FreeFloat : 85.35% | FnO : Yes | LotSize : 625
Valuation (Rs. Cr)
Intellectual Capital (IC)425,865.50
Net Worth (NW)200,253.10
Intrinsic Worth (IW)626,118.60
Market Cap (MC)351,121.80
Economic Value Added6,630.20
Assumptions
%
%
IC Ratios
Knowledge Basis (IC/IW)68.02%
IC Gross Margin (EBITDA/IC)26.71%
IC Net Margin (NPT/IC)7.44%
Knowledge Turnover (Sales/IC)0.32
Market to Intrinsic Value (MC/IW)0.56
Stock Price
As OfIntrinsic ValueMarket Price
30 Sep 2025Rs. 2,017.86Rs. 1,131.60
14 Nov 2025 ---- Rs. 1,241.60
16.40     1.32%
Stock Sentimeter
Fundamental - QualityTechnical - Daily Price actionNear-term Outlook
EVA > 0 : YesBullish10 DMA : Rs. 1,227.23BullishVery Bullish
KB > 50% : Yes50 DMA : Rs. 1,172.71
0 < M2IV < 1 : YesVol-Price trend : Rising
Disclaimer: Sentimeter is based on market data calculations and is NOT an investment advice
Question 3 - Is this stock undervalued?
Intrinsic Value v/s Book Value v/s Market Price over Time
Question 2 - Does this business have significant knowledge assets?
Knowledge Basis over Time
Question 1 - Is this business generating enough profits to cover its cost of capital?
EVA® over Time
* EVA is a registered trademark of Stern Stewart and Co.
Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-22
C
22842.58
28083.94
19413.06
19413.06
8319.07
6209.37
6187.38
Mar-23
C
24629.66
30125.55
21916.75
21916.75
9336.37
-5371.18
-5361.85
Jun-23
C
26245.74
31894.20
22163.52
22163.52
8191.62
6098.95
6091.35
Sep-23
C
27417.53
33122.23
23062.78
23062.78
8313.81
6217.68
6204.15
Dec-23
C
28865.20
35136.83
24630.33
24630.33
8687.70
6493.36
6491.66
Mar-24
C
30230.58
37836.10
26712.11
26712.11
9984.87
7613.55
7599.04
Jun-24
C
31158.52
37795.88
25904.34
25904.34
8643.34
6450.03
6436.43
Sep-24
C
31601.05
39203.77
26792.21
26792.21
9177.29
7408.90
7401.26
Dec-24
C
32162.20
38959.17
27046.44
27046.44
9006.76
6763.10
6742.29
Mar-25
C
32452.32
39958.04
28015.48
28015.48
9894.77
7489.71
7475.13
Jun-25
C
32348.31
40401.00
26418.39
26418.39
8179.70
6260.17
6243.72
Sep-25
C
32309.77
39769.85
25467.41
25467.41
7495.94
5557.51
5527.85
* C - Consolidated, S - Standalone

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  2. Past performance, by way of backtesting or by way of actuals, is no guarantee of future returms.
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