Axis Bank Intrinsic Value
AXISBANK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹855.36 | ₹684.29 - ₹1026.43 | -34.0% | EPS: ₹71.28, Sector P/E: 12x |
| Book Value Method | asset | ₹2424.14 | ₹2181.73 - ₹2666.55 | +87.1% | Book Value/Share: ₹3030.18, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2565.81 | ₹2309.23 - ₹2822.39 | +98.1% | Revenue/Share: ₹2565.81, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹518.20 | ₹466.38 - ₹570.02 | -60.0% | EBITDA: ₹29984.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹3238.75 | ₹2591.00 - ₹3886.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹456.19 | ₹410.57 - ₹501.81 | -64.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹587.35 | ₹528.62 - ₹646.09 | -54.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2591.00 | ₹2331.90 - ₹2850.10 | +100.0% | ROE: 11.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹2204.50 | ₹1984.05 - ₹2424.95 | +70.2% | EPS: ₹71.28, BVPS: ₹3030.18 |
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Valuation Comparison Chart
AXISBANK Intrinsic Value Analysis
What is the intrinsic value of AXISBANK?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Axis Bank (AXISBANK) is ₹2204.50 (median value). With the current market price of ₹1295.50, this represents a +70.2% variance from our estimated fair value.
The valuation range spans from ₹456.19 to ₹3238.75, indicating ₹456.19 - ₹3238.75.
Is AXISBANK undervalued or overvalued?
Based on our multi-method analysis, Axis Bank (AXISBANK) appears to be trading below calculated value by approximately 70.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.11 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 8.82 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 56.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Axis Bank
Additional stock information and data for AXISBANK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹44,384 Cr | ₹18,795 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-5,555 Cr | ₹-10,056 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹22,075 Cr | ₹5,900 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹28,137 Cr | ₹14,581 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹12,633 Cr | ₹-14,511 Cr | Positive Operating Cash Flow | 6/10 |