Axis Bank

BSE : 532215 | NSE : AXISBANK

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


Intellectual Capital (IC)44,250.77
Net Worth (NW)118,522.00
Intrinsic Worth (IW)162,772.80
Market Cap (MC)233,653.90
Economic Value Added287.46
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)27.19%
IC Gross Margin (EBITDA/IC)122.23%
IC Net Margin (NPT/IC)24.05%
Knowledge Turnover (Sales/IC)1.52
Market to Intrinsic Value (MC/IW)1.44

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 530.25Rs. 761.15
26 May 2022 ---- Rs. 683.25
18.25     2.67%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 660.03BuyHold
KB > 50% : No50 DMA : Rs. 728.48
0 < M2IV < 1 : NoVol-Price trend : Rising

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
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
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
* C - Consolidated, S - Standalone