Axis Bank Intrinsic Value
Axis Bank (AXISBANK) median intrinsic value is ₹2424.14 from 9 valuation models (range ₹626–₹3214), vs current price ₹1285.40 — +88.6% upside (Trading Below Calculated Value), margin of safety 47.0%. Also explore AXISBANK price trends to track price trends across different timeframes.
AXISBANK Valuation Methods Summary — DCF, Graham Number & P/E
Axis Bank intrinsic value across 9 models vs current price ₹1285.40 — upside/downside and value range per method. Browse Axis Bank financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1174.56 | ₹939.65 - ₹1409.47 | -8.6% | EPS: ₹97.88, Sector P/E: 12x |
| Book Value Method | asset | ₹2424.14 | ₹2181.73 - ₹2666.55 | +88.6% | Book Value/Share: ₹3030.18, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2570.80 | ₹2313.72 - ₹2827.88 | +100.0% | Revenue/Share: ₹2654.39, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹2337.74 | ₹2103.97 - ₹2571.51 | +81.9% | EBITDA: ₹28988.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹3213.50 | ₹2570.80 - ₹3856.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹626.43 | ₹563.79 - ₹689.07 | -51.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹806.53 | ₹725.88 - ₹887.18 | -37.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2570.80 | ₹2313.72 - ₹2827.88 | +100.0% | ROE: 16.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹2583.28 | ₹2324.95 - ₹2841.61 | +101.0% | EPS: ₹97.88, BVPS: ₹3030.18 |
AXISBANK Intrinsic Value vs Market Price — All Valuation Models
Axis Bank fair value range ₹626–₹3214 vs current market price ₹1285.40 across 9 valuation models. For current market price and key ratios, visit Axis Bank share price today.
AXISBANK Intrinsic Value Analysis — Undervalued or Overvalued?
Axis Bank median intrinsic value ₹2424.14, current price ₹1285.40 — Trading Below Calculated Value by 88.6%, margin of safety 47.0%.
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 ₹2424.14 (median value). With the current market price of ₹1285.40, this represents a +88.6% variance from our estimated fair value.
The valuation range spans from ₹626.43 to ₹3213.50, indicating ₹626.43 - ₹3213.50.
Is AXISBANK undervalued or overvalued?
Based on our multi-method analysis, Axis Bank (AXISBANK) appears to be trading below calculated value by approximately 88.6%.
AXISBANK Financial Health — Key Ratios vs Industry Benchmarks
Axis Bank financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| Return on Equity | 16.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 57.0% | 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 |
AXISBANK Cash Flow Quality — Operating & Free Cash Flow
Axis Bank operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |