Axis Bank Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.16 | 62.4 | -80.52% | 34.03 | -64.28% |
| P/S |
|
2.32 | 8.48 | -72.58% |
|
|
| P/BV |
|
2.04 | 3.21 | -36.55% |
|
|
| P/FCF |
|
6.23 | 11.2 | -44.35% |
|
|
| Ev/Ebitda |
|
320.05 | 99.44 | 221.86% |
|
|
| Ev/S |
|
3.13 | 10.23 | -69.36% |
|
|
| Ev/FCF |
|
9.29 | 17.52 | -46.96% |
|
|
| E/P |
|
0.091 | 0.3453 | -73.65% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.9791 | 27.67 | -96.46% | 29.31 | -96.66% |
| ROE |
|
16.8 | 14.6 | 15.13% |
|
|
| ROA |
|
1.74 | 3.97 | -56.25% |
|
|
| ROIC |
|
3.27 | 10.28 | -68.23% |
|
|
| ROS |
|
19.12 | 45.08 | -57.58% |
|
|
| ROCE |
|
-0.0237 | -13 | -99.82% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
168.9 | 25.18 | 570.75% | 59.97 | +181.64% |
| Nеt Debt/Ebitda |
|
82.68 | -10.72 | -870.95% |
|
|
| Debt/Ratio |
|
0.1503 | 0.4043 | -62.83% |
|
|
| Debt/Equity |
|
47.03 | 338.61 | -86.11% |
|
|
| Debt/Net Income |
|
8.65 | 22.51 | -61.57% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.2/10
|
0.0792 | 1.21 | -93.47% | 0.1085 | -27% |
| Number of years of dividend growth |
|
0 | 1.04 | -100% | ||
| DSI |
|
0.9286 | 0.7471 | 24.29% |
|
|
| Average dividend growth |
|
-32 | -14.5 | 120.72% |
|
|
| Average percentage for 5 years |
|
0.1085 | 1.66 | -93.45% |
|
|
| Average percentage for payments |
|
28.42 | 36.34 | -21.8% |
|
|
| Difference from average difference in sector |
|
-1.13 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
241.75 | 180.7 | 33.79% | ||
| Growth impulse Ebitda in 5 years |
|
-27.09 | 496.05 | -105.46% | ||
| Growth impulse Net Income in 5 years |
|
1323.88 | 903.72 | 46.49% | ||
| Growth impulse FCF in 5 years |
|
58.76 | -744.69 | -107.89% | ||
| Growth impulse EPS in 5 years |
|
1150.02 | -532.73 | -315.87% |
IP Score
4.26/10
