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 | 60.14 | -79.79% | 34.03 | -64.28% |
| P/S |
|
5.06 | 10.24 | -50.59% |
|
|
| P/BV |
|
2.04 | 3.48 | -41.48% |
|
|
| P/FCF |
|
6.23 | 6.13 | 1.64% |
|
|
| Ev/Ebitda |
|
5 | 32.2 | -84.48% |
|
|
| Ev/S |
|
2.88 | 12.53 | -77% |
|
|
| Ev/FCF |
|
3.93 | 7.89 | -50.25% |
|
|
| E/P |
|
0.091 | 0.233 | -60.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
57.68 | 58.1 | -0.7324% | 40.65 | +41.89% |
| ROE |
|
18.4 | 16.25 | 13.2% |
|
|
| ROA |
|
1.84 | 4.57 | -59.64% |
|
|
| ROIC |
|
3.27 | 10.28 | -68.23% |
|
|
| ROS |
|
41.62 | 55.59 | -25.13% |
|
|
| ROCE |
|
3.35 | 10.06 | -66.7% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.24 | 15.18 | -58.9% | 11.52 | -45.81% |
| Nеt Debt/Ebitda |
|
-3.78 | -2.52 | 50.1% |
|
|
| Debt/Ratio |
|
0.1503 | 0.3071 | -51.06% |
|
|
| Debt/Equity |
|
47.03 | 263.5 | -82.15% |
|
|
| Debt/Net Income |
|
8.65 | 16.7 | -48.2% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.2/10
|
0.0792 | 1.25 | -93.69% | 0.1085 | -27% |
| Number of years of dividend growth |
|
0 | 1.14 | -100% | ||
| DSI |
|
0.9286 | 0.7529 | 23.34% |
|
|
| Average dividend growth |
|
-32 | -13.69 | 133.79% |
|
|
| Average percentage for 5 years |
|
0.1085 | 1.68 | -93.54% |
|
|
| Average percentage for payments |
|
28.42 | 29.91 | -4.98% |
|
|
| Difference from average difference in sector |
|
-1.17 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
57.02 | 62.23 | -8.37% | ||
| Growth impulse Ebitda in 5 years |
|
1873.24 | 232.35 | 706.21% | ||
| Growth impulse Net Income in 5 years |
|
1323.88 | 340.67 | 288.61% | ||
| Growth impulse FCF in 5 years |
|
58.76 | -16.53 | -455.47% | ||
| Growth impulse EPS in 5 years |
|
1149.98 | -312.05 | -468.52% |
IP Score
5.62/10
