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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Axis Bank Ltd.

AXISBANK · NSE · Financial Services

₹1,368.3
+12.00 (+0.88%)
Our verdict
Buy71/100
Quality75
Valuation87
Momentum81
Financial trend29
Intrinsic value
Our fair value
₹1,921.09
Undervalued by 40%
Price ₹1,368.3Range ₹1,632.92₹2,209.25

With a 20% margin of safety, our buy-below price is ₹1,536.87.

B
Financial health 71/100
From profitability & returns (bank/NBFC)

Piotroski F-score 1/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 10 checks60/100
  • ROE above 15%13.2%
  • Low debt (D/E < 0.5)
  • Positive free cash flow
  • Revenue growth > 10%-11%
  • Earnings growing6%
  • Net margin ≥ 10%35.4%
  • Current ratio > 1.5
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 71/9

1-year price

EOD · 2026-06-15
1W
+7.9%
1M
+9.9%
3M
+10.8%
6M
+7.0%
1Y

Our scores

Durability75
Valuation74
Momentum81
Analyst consensus target ₹1,585.59 (+16%) · 39 analysts

Key fundamentals

Market cap
₹4.26 L Cr
P/E ratio
16.2
P/B ratio
1.98
EPS (TTM)
₹84.5
ROE
13.2%
Debt / Equity
Profit margin
35.4%
Free cash flow
₹-10,847 Cr
52-week high
₹1,403
-2.47% from high
52-week low
₹1,045.2
Dividend yield
0.1%
Beta
0.43

SWOT snapshot

Strengths

  • Healthy profit margin (35.4%).
  • Trading near its 52-week high.

Weaknesses

  • Weak Piotroski score (1/9).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~40% below our estimated fair value.

About Axis Bank Ltd.

Axis Bank Limited provides various financial products and services in India and internationally. The company operates through four segments: Treasury, Retail Banking, Corporate/Wholesale Banking, and Other Banking Business. It provides fixed, recurring, and safe deposits; and saving, salary, current, safe custody, pension disbursement, and demat and trading accounts

More in Financial Services

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.