Axis Bank

NSE: AXISBANK · Banking

₹1,190.15

▲ +0.86%

BUY

Illustrative research · not investment advice Demo price · quote unavailable · Fundamentals and research: sample dataset (30 Oct 2026)

Price chart

Illustrative price history · not actual market candles

A. Company overview

Third-largest private sector bank in India.

Market cap

₹26,70,605 Cr

Industry / Sector

Banking

Segments

Website

Visit ↗

RetailCorporateTreasury

B. Fundamental analysis (illustrative)

Revenue growth

+2.13%

Net profit growth

+24.23%

Operating margin

28.92%

EBITDA margin

35.59%

ROE

15.3%

ROCE

21.09%

Debt / Equity

0.16

EPS

₹19.94

Operating cash flow

₹20,979 Cr

Working capital

₹5,964 Cr

5-year revenue & profit (₹ Cr)

C. Financial statements (illustrative)

₹ Cr	FY22	FY23	FY24	FY25	FY26
Revenue	48,060	51,479	56,302	64,550	74,553
EBITDA	15,155	16,485	19,143	23,814	26,535
Net profit	9,472	10,303	11,964	14,883	16,585
EPS (₹)	13.96	15.55	17.15	18.74	20.34

D. Valuation analysis

P/E

59.69

P/B

4.45

EV/EBITDA

20.92

Price/Sales

2.94

EPS

₹19.94

Dividend yield

1.02%

Peer comparison — Banking

Company	CMP	P/E	P/B	ROE	D/E
Axis Bank	1,190.15	59.69	4.45	15.3%	0.16
State Bank of India	814.51	6.93	10.04	21.42%	0.05
HDFC Bank	1,690.58	23.3	10.91	10.66%	0.1
ICICI Bank	1,268.15	46.62	2.4	17.96%	0.19
Kotak Mahindra Bank	2,125.2	32.22	7.88	28.69%	0.07
IndusInd Bank	780.48	51.93	8.94	26.71%	0.19
Bank of Baroda	248.95	9.26	8.92	11.46%	0.07
Punjab National Bank	108.75	6.35	11.67	30.96%	0.13
Canara Bank	116.31	13.12	9.08	27.38%	0.14

E. Technical analysis

RSI (14)

54.29

MACD

-8.37

Support

₹1,130.64

Resistance

₹1,261.56

Volume

23,57,182

Illustrative technical charts · not actual market history

Candlestick (last 50 sessions)

Price with 50-DMA & 200-DMA, volume

Fibonacci retracement levels

23.6% · ₹1167.40

38.2% · ₹1145.57

50.0% · ₹1127.92

61.8% · ₹1110.27

F. Shareholding pattern

Promoter36.68%

FII11.56%

DII12.54%

of which Mutual Funds8.46%

Public39.22%

G. SWOT analysis

Strengths

Established position in Banking
ROE of 15.3% in demo data

Weaknesses

Limited pricing power in some segments
Cyclical exposure

Opportunities

Domestic demand growth
Expansion in Retail

Threats

Regulatory changes
Competitive intensity

Illustrative template points for demonstration.

H. Research conclusion

Financial strength

Conservative balance sheet

Business quality

High capital efficiency

Valuation

Premium valuation

Growth

Sales growth of 2.13%

Risk assessment

Low risk

Overall

Illustrative BUY opinion · target ₹1,462.54 · stop loss ₹1,050.71

I. Corporate actions

Dividend history (₹/share)

Year	Dividend
FY22	9.71
FY23	10.44
FY24	11.17
FY25	11.9
FY26	12.63

Bonus, splits & announcements

Bonus history: none in demo dataset
Stock split history: none in demo dataset
Board meeting for quarterly results — demo announcement