Axis Bank Intrinsic Value
Axis Bank (AXISBANK) median intrinsic value is ₹2454.60 from 10 valuation models (range ₹368–₹3068), vs current price ₹1227.30 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read AXISBANK dividend payout details for the complete payout history and dividend yield track record.
AXISBANK Valuation Methods Summary — DCF, Graham Number & P/E
Axis Bank intrinsic value across 10 models vs current price ₹1227.30 — upside/downside and value range per method. Analyse AXISBANK FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1174.56 | ₹939.65 - ₹1409.47 | -4.3% | EPS: ₹97.88, Sector P/E: 12x |
| Book Value Method | asset | ₹2776.00 | ₹2498.40 - ₹3053.60 | +126.2% | Book Value/Share: ₹3470.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2454.60 | ₹2209.14 - ₹2700.06 | +100.0% | Revenue/Share: ₹2645.85, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹2330.23 | ₹2097.21 - ₹2563.25 | +89.9% | EBITDA: ₹28988.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹3068.25 | ₹2454.60 - ₹3681.90 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹626.43 | ₹563.79 - ₹689.07 | -49.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹806.53 | ₹725.88 - ₹887.18 | -34.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2454.60 | ₹2209.14 - ₹2700.06 | +100.0% | ROE: 14.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹2764.41 | ₹2487.97 - ₹3040.85 | +125.2% | EPS: ₹97.88, BVPS: ₹3470.00 |
| Dividend Yield Method | dividend | ₹368.19 | ₹331.37 - ₹405.01 | -70.0% | DPS: ₹1.00, Target Yield: 4.0% |
AXISBANK Intrinsic Value vs Market Price — All Valuation Models
Axis Bank fair value range ₹368–₹3068 vs current market price ₹1227.30 across 10 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 ₹2454.60, current price ₹1227.30 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of AXISBANK?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Axis Bank (AXISBANK) is ₹2454.60 (median value). With the current market price of ₹1227.30, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹368.19 to ₹3068.25, indicating ₹368.19 - ₹3068.25.
Is AXISBANK undervalued or overvalued?
Based on our multi-method analysis, Axis Bank (AXISBANK) appears to be trading below calculated value by approximately 100.0%.
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 | 14.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 57.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | 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 2026 | ₹-8,637 Cr | ₹-31,171 Cr | Negative Cash Flow | 3/10 |
| 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 |