Axis Bank Limited

AXISBANK
NSE· Financial Services
1,253.90
-7.90 (-0.63%)
52W Low · ₹1,042.5052W High · ₹1,418.30
Mid Range
Market Cap
₹382542.26L Cr
Volume
42.95L
Prev Close
₹1,272.00
ISIN
INE238A01034

Orion Score

Fundamentals-based quality & risk · not a recommendation

60/100
Watch

Axis Bank Limited scores 60/100 (Watch) on the Orion Score — moderate business quality (62), strong growth (71), strong balance-sheet safety (76) and rich valuation (19). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
62
Growth
71
Safety
76
Value
19

Full Orion analysis

Risk checks

  • No size, liquidity or track-record concerns
  • Profitable — 15% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

92/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Average
ROCE 13.3% — decent returns
MOMENTUM
Neutral
RSI 46.4 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q1 FY2027

P/E Ratio
13.83
ROCE
13.35%
ROE (1Y)
13.35%
D/E Ratio
OPM
TTM EPS
₹88.89
Dividend Yield
8.00%
Qtrly Sales
₹22,998.12 Cr
Qtrly Profit
₹7,632.31 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q1 2027₹22,998.12₹7,632.31₹24.41
Q4 2026₹22,062.98₹7,602.63₹24.33
Q3 2026₹22,113.29₹7,010.65₹22.47
Q1 2026₹22,162.31₹6,243.72₹20.04
Q4 2025₹21,837.33₹7,475.13₹24.01

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹88,067.31₹26,384.85
FY 2025₹84,668.33₹28,055.11
FY 2024₹76,603.04₹26,386.2
FY 2023₹62,415.84₹10,818.45

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
AXISBANK₹3,82,542 Cr13.8313.35%13.35%
ICICIBANK₹10,29,652 Cr18.5516.07%16.07%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹71,643 Cr26.633.22%12.68%4.61x30.44%
CENTRALBK₹28,032 Cr6.1411.56%11.56%
CDSL₹27,860 Cr60.9825.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹16,56,962.61₹15,18,238.53₹13,44,417.96₹11,95,779.15
Equity₹1,87,235.49₹1,57,023.52₹1,29,781.71₹1,18,260.66
Total Debt₹2,20,686.75₹2,28,199.55₹1,98,444.57₹1,81,676.16
Cash₹1,17,149.17₹1,38,050.28₹1,39,272.13₹1,53,997.12
Net Debt₹1,03,537.58₹90,149.27₹59,172.44₹27,679.04
Working Capital

Shareholding Pattern

Q2 FY2027

Promoter
2.83%
FII
38.74%
DII
31.69%
Public
26.74%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q2 FY20272.83%38.74% ↓31.69% ↓26.74% ↑
Q1 FY20272.83% ↑39.56% ↑32.37% ↑25.24% ↓
Q4 FY20262.63% ↓38.29% ↓31.32% ↓27.76% ↑
Q3 FY20268.15%42.58% ↑42.65% ↓6.61% ↓
Q2 FY20268.16%41.89% ↓42.87% ↑7.06% ↑
Q1 FY20268.17%43.81% ↓41.22% ↑6.8% ↓
Q4 FY20258.18% ↓43.94% ↓40.87% ↑6.99% ↑
Q3 FY20258.23%47.32%37.48%6.97%

Corporate Actions

Ex-DateActionDetails
2026-07-10
DIVIDEND
Dividend - Re 1 Per Share

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
vanguard
societe-generale10.00%
New
morgan-stanley4.50%
hdfc-mf3.40%
blackrock3.30%
kotak-mf2.80%
nippon-mf2.60%
goldman-sachs2.40%

Funds Holding This Stock

300 mutual fund schemes

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About Axis Bank Limited (AXISBANK) Stock

Axis Bank Limited is listed on the NSE under the Financial Services sector, Private Sector Bank industry. ISIN: INE238A01034. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.