Axis Bank Limited
Quality (75/100) does the heavy lifting; financial trend (29/100) is the drag.
Buy zoneAxis Bank Limited earns a Hold from StocksWizard, with a blended score of 55/100. We put fair value near ₹1,364.59; at ₹1,229.5 that leaves roughly 11% upside, so the stock screens fairly valued. On 16.4x trailing earnings it sits cheaper than the Financial Services median of about 24.3x. The price is about 12% below its 52-week high of ₹1,401.92 and 18% above the low of ₹1,044.39. Financial health scores 71/100, with a Piotroski F-score of 1/9. The average analyst target of ₹1,587.18 implies about 29% upside across 39 analysts. It clears 3 of 10 investability checks, with durability 75, valuation 65 and momentum 31 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,091.67.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-12.30% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold55Piotroski F-score 1/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 13.2%
- No data: Low debt (D/E < 0.5)
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: -11%
- Pass: Earnings growing: 6%
- Pass: Net margin ≥ 10%: 35.4%
- No data: Current ratio > 1.5
- Pass: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- No data: Altman Z in safe zone
- Fail: Piotroski ≥ 7: 1/9
Quarterly results
Annual financials
Shareholding
- Promoter2.8%
- Institutions71.1%
- Public & other26.1%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Healthy profit margin (35.4%).
Opportunities
- Trading in our value buy zone versus sector peers.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (1/9).
About Axis Bank Limited
Axis Bank Limited operates as a financial services provider in India and internationally through four business segments: Treasury, Retail Banking, Corporate/Wholesale Banking, and Other Banking Business. The bank offers deposit products including fixed, recurring, and safe deposits, along with various account types such as savings, salary, current, safe custody, pension disbursement, demat, and trading accounts.
Axis Bank Limited — frequently asked questions
Is Axis Bank Limited a buy, hold or sell?
StocksWizard currently rates Axis Bank Limited (AXISBANK) a Hold, based on a blended score of 55/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Axis Bank Limited's fair value?
Our blended DCF and relative-valuation model estimates Axis Bank Limited's fair value at about ₹1,364.59, versus a current price of ₹1,229.5 — roughly 11% upside. On that basis the stock looks fairly valued.
Is Axis Bank Limited financially healthy?
Axis Bank Limited scores 71/100 on our financial-health model, with a Piotroski F-score of 1/9.
How has Axis Bank Limited's share price performed?
Axis Bank Limited is down 2% over three months, and last traded at ₹1,229.5. Past performance doesn't predict future returns.
More in Financial Services
View allOur 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.