Axis Bank Limited — research summary

Price history, fundamentals, business-quality scores, DCF intrinsic value, shareholding, quarterly results and risk metrics for Axis Bank Limited, explained in plain English.

• ▪Axis Bank Limited is tracked in the Banks sector of our NSE large-cap universe.
• ▪Reported fundamentals show return on equity of 13.35%, a net margin of 36.03%.
• ▪Our transparent MaxGrade checklist scores it D (45/100) across momentum, growth, profitability and safety, using Banks sector medians as the bar.
• ▪Annualised volatility over the past year is 24.34% with a maximum drawdown of -17.23% and a beta of 1.23 against NIFTY 50.
• ▪Recent coverage: Axis, AU Bank, PNB: Brokerages identify 5 bank stocks after RBI hikes rate
• ▪Recent coverage: Bank stocks lift Indian markets as crude prices ease, RBI decision eyed
• ▪Recent coverage: Kotak, Axis, IndusInd Bank shares: Q2 business updates trigger sharp moves- How stocks reacted; key data details to know

Figures from the current session. Market open.