Axis Bank (UK) Analysis

Axis Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Axis Bank recorded earning per share (EPS) of 5.21. The entity last dividend was issued on the 2nd of July 2025. For more info on Axis Bank Ltd please contact Amitabh Chaudhry at 91 22 2425 2525 or go to https://www.axisbank.com.

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Axis Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.98 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Axis Bank's market, we take the total number of its shares issued and multiply it by Axis Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Axis Profitablity

The company has Profit Margin (PM) of 0.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Axis Bank has return on total asset (ROA) of 0.0178 % which means that it generated a profit of $0.0178 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1632 %, meaning that it generated $0.1632 on every $100 dollars invested by stockholders. Axis Bank's management efficiency ratios could be used to measure how well Axis Bank manages its routine affairs as well as how well it operates its assets and liabilities. At present, Axis Bank's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 17.4 T, whereas Other Current Assets are forecasted to decline to about 2.1 B.

Technical Drivers

As of the 19th of July, Axis Bank shows the Downside Deviation of 1.49, mean deviation of 1.16, and Risk Adjusted Performance of 0.0191. Axis Bank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Axis Bank coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Axis Bank is priced correctly, providing market reflects its regular price of 63.7 per share.

Axis Bank Price Movement Analysis

Axis Bank Outstanding Bonds

Axis Bank Predictive Daily Indicators

Axis Bank Forecast Models

Axis Bank's time-series forecasting models are one of many Axis Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Axis Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Axis Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Axis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Axis Bank. By using and applying Axis Stock analysis, traders can create a robust methodology for identifying Axis entry and exit points for their positions.

When running Axis Bank's price analysis, check to measure Axis Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axis Bank is operating at the current time. Most of Axis Bank's value examination focuses on studying past and present price action to predict the probability of Axis Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axis Bank's price. Additionally, you may evaluate how the addition of Axis Bank to your portfolios can decrease your overall portfolio volatility.