Axis Bank

BSE : 532215 | NSE : AXISBANK

Industry : Bank Pvt sector | ISIN : INE238A01034 | FreeFloat : 85.35% | FnO : Yes | LotSize : 1200


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 Added2,066.07
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 OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 753.56Rs. 933.75
20 Mar 2023 ---- Rs. 837.55
0.15     0.02%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 843.49AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 876.96
0 < M2IV < 1 : NoVol-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