Insights for Axis Bank
National Stock Exchange: AXISBANK
08 - Losing Steam - very profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
1066.0 (-0.37%)
Open 1071.1 (-0.48%)
High (Upside %) 1072.8 (0.64%)
Low (Downside %) 1063.2 (0.26%)
P. Close 1070.0 (-0.37%)
Open-High % 0.16%
Open-Low % 0.74%
Low-High % 0.9%
Active Buy Quantity 67
Active Sell Quantity 0
% Overtraded
Current Mood bullish
Previous Data
data from:
Open-High % 0.51%
Open-Low % 0.45%
Low-High % 0.97%
Open-Close % -0.1%
Low-Close % 0.35%
High-Close % 0.61%

AXISBANK is a Stock listed in the India on the National Stock Exchange under the ticker 'AXISBANK'

Company Summary

Business Units or Product Lines

Axis Bank operates through various segments including Retail Banking, Corporate Banking, SME Banking, Treasury Operations, and Insurance. The Retail Banking unit includes products like savings accounts, personal loans, and credit cards. Corporate Banking offers services to large corporations including loans and transaction banking. SME Banking caters to small and medium enterprises with financial services designed to support their business growth. Treasury Operations manage the bank's investment portfolio and deals with foreign exchange and capital market instruments. The bank also offers bancassurance products in collaboration with insurance companies.

Business Models for Each Product Line

The Retail Banking segment generates revenue primarily through interest income from loans and fees from services such as cards and deposits. Corporate and SME Banking units earn revenue from interest on loans and cash management services. Treasury Operations generate income from investments, foreign exchange earnings, and trading in government securities. The major expenses include interest expenses on deposits, operational costs, and provisions for loan losses. Revenue for the insurance segment comes from premium commissions.

Future Opportunities for Growth

Axis Bank could see growth opportunities through digital transformation efforts focusing on expanding its online and mobile banking services, and improvements in wealth management products. There are significant opportunities in expanding its market share among SMEs and rural Indian markets, as well as increasing penetration in urban areas through innovative financial products. The Indian government's push towards digital financial inclusion also presents growth opportunities.

Potential Major Risks

Major risks include regulatory changes that can affect operational flexibility, fluctuations in interest rates impacting net interest margins, and economic downturns affecting asset quality and increasing non-performing assets (NPAs). Competition from both traditional banks and fintech companies is intensifying, putting pressure on margins. Additionally, cybersecurity threats represent a significant risk due to the increasing digitization of services.

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Also read: https://finance.yahoo.com/AXISBANK.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1068.14
47.82% hit
1062.94
0.0% hit
1068.44
17.39% hit
1069.69
49.83% hit
1075.92
15.92% hit
1066.05
51.78% hit
1074.09
44.59% hit
1073.07
53.79% hit
Average Volatility 1061.96
31.43% hit
1054.9
0.0% hit
1062.5
16.25% hit
1062.6
34.72% hit
1080.67
14.64% hit
1072.3
33.92% hit
1081.04
29.75% hit
1081.25
36.27% hit
High Volatility 1048.6
3.69% hit
1040.05
0.0% hit
1052.92
3.29% hit
1047.72
3.36% hit
1092.15
3.16% hit
1092.48
3.43% hit
1097.6
3.63% hit
1096.68
3.09% hit

AXISBANK's predicted prices using open from of 1071.1 and data until date . Current Price is 1066.0

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
3.3 lakh cr 3300129243136.0 330012.92 4.84 lakh cr 4842538401792.0 484253.84 11.88 10.56 4.29 1.7 6.29 36.22% 45.12% 1.77% 15.56% 76936.5 Cr 769364983808.0 76936.5 -1.7% nan Cr 89.56 -3.0% 65606.12 Cr 656061169664.0 65606.12 2.2 lakh cr 2199916380160.0 219991.64 nan Cr -594348081152.0 nan Cr 2.29% 66.9%

source:https://finance.yahoo.com/AXISBANK.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.81% 1.35% (1080.4) 10.68% (1179.9) 16.98% (1247) 16.98% (1247) 20.23% (1281.65) 25.67% (1339.65) 25.67% (1339.65)
Downside % (low) 3.78% 1.26% (1052.6) 1.26% (1052.6) 1.26% (1052.6) 8.25% (978.05) 12.43% (933.5) 34.0% (703.6) 73.17% (286)
Spread % 6.04% 0.09% 9.43% 15.72% 8.73% 7.8% -8.33% -47.5%

AXISBANK's price used for computing the stats is 1066.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.37% -0.45% 0.17% -9.18% -11.39% 8.26% -6.34% 50.9% 90.8%
Last Price 1066.0 1066.0 1066.0 1066.0 1066.0 1066.0 1066.0 1066.0 1066.0
Trend-Previous Close 1070 1070.8 1064.2 1173.8 1203 984.7 1138.15 706.45 558.7

AXISBANK's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.23% 1071.1 0.44% 1073.3 0.51% 1062.9 1079.3
Up 0.72% 1076.28 0.73% 1076.4 0.47% 1068.8 1083.77
Down -0.63% 1061.9 -0.56% 1062.6 0.37% 1056.01 1067.8
5D Opportunity:
returns: -0.24% (-1.18%), p.close: 1068.6
entry: 1056.01, exit: 1062.9, min.ret: 0.65%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.98% 1058.08 -0.44% 1063.95 1.5% 1034.09 1082.07
Up 0.42% 1073.1 0.31% 1071.91 0.48% 1065.43 1080.78
Down -1.59% 1051.57 -1.03% 1057.6 1.24% 1031.65 1071.5
5D Opportunity:
returns: -0.24% (-3.46%), p.close: 1068.6
entry: 1031.65, exit: 1034.09, min.ret: 0.24%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.97% 1047.52 -0.83% 1059.7 2.44% 1008.34 1086.71
Up 0.35% 1072.35 0.11% 1069.75 0.41% 1065.86 1078.84
Down -2.37% 1043.3 -1.17% 1056.15 2.25% 1007.28 1079.32
5D Opportunity:
returns: -0.24% (-5.74%), p.close: 1068.6
entry: 1007.28, exit: 1008.34, min.ret: 0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.6% 1062.16 -0.35% 1064.9 2.56% 1021.12 1103.19
Up 1.06% 1079.9 0.57% 1074.7 1.41% 1057.22 1102.57
Down -1.72% 1050.26 -1.14% 1056.39 1.7% 1022.95 1077.57
5D Opportunity:
returns: -0.24% (-4.27%), p.close: 1068.6
entry: 1022.95, exit: 1021.12, min.ret: -0.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.46% 1073.5 -0.13% 1067.16 3.49% 1017.62 1129.37
Up 1.87% 1088.61 0.77% 1076.88 2.71% 1045.13 1132.09
Down -1.49% 1052.68 -1.03% 1057.55 1.56% 1027.65 1077.72
5D Opportunity:
returns: -0.24% (-3.83%), p.close: 1068.6
entry: 1027.65, exit: 1017.62, min.ret: -0.98%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.08% 1067.72 -0.19% 1066.56 3.29% 1014.96 1120.47
Up 1.61% 1085.79 0.91% 1078.36 2.18% 1050.8 1120.77
Down -1.75% 1049.86 -1.18% 1056.04 1.91% 1019.3 1080.41
5D Opportunity:
returns: -0.24% (-4.61%), p.close: 1068.6
entry: 1019.3, exit: 1014.96, min.ret: -0.43%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -4.08% 1029.81 -2.94% 1042.04 3.03% 981.08 1078.54
Up 0.2% 1075.8 0.11% 1074.75 0.25% 1071.85 1079.75
Down -4.67% 1023.45 -3.37% 1037.42 2.81% 978.23 1068.67
2W Opportunity:
returns: -0.71% (-8.88%), p.close: 1073.6
entry: 978.23, exit: 981.08, min.ret: 0.29%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.33% 1027.13 -3.77% 1033.1 2.83% 981.5 1072.75
Up 0.25% 1076.28 0.1% 1074.65 0.3% 1071.47 1081.08
Down -4.71% 1022.98 -4.4% 1026.36 2.67% 979.91 1066.05
2W Opportunity:
returns: -0.71% (-8.73%), p.close: 1073.6
entry: 979.91, exit: 981.5, min.ret: 0.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.34% 1059.16 -1.08% 1062.0 3.45% 1003.54 1114.78
Up 1.48% 1089.5 1.03% 1084.63 1.51% 1065.18 1113.82
Down -3.07% 1040.64 -2.89% 1042.62 2.25% 1004.43 1076.84
2W Opportunity:
returns: -0.71% (-6.44%), p.close: 1073.6
entry: 1004.43, exit: 1003.54, min.ret: -0.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.79% 1082.13 0.54% 1079.38 4.63% 1007.58 1156.69
Up 3.09% 1106.74 1.93% 1094.32 3.6% 1048.75 1164.73
Down -2.44% 1047.44 -2.03% 1051.78 2.18% 1012.35 1082.53
2W Opportunity:
returns: -0.71% (-5.7%), p.close: 1073.6
entry: 1012.35, exit: 1007.58, min.ret: -0.47%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.22% 1071.24 -0.23% 1071.14 4.51% 998.6 1143.88
Up 2.51% 1100.53 1.66% 1091.38 2.93% 1053.27 1147.78
Down -2.86% 1042.86 -2.25% 1049.49 2.63% 1000.43 1085.28
2W Opportunity:
returns: -0.71% (-6.82%), p.close: 1073.6
entry: 1000.43, exit: 998.6, min.ret: -0.18%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -8.44% 1066.03 -9.04% 1059.09 2.83% 1016.66 1115.41
Up 0.83% 1173.96 0.8% 1173.6 0.69% 1161.89 1186.04
Down -8.81% 1061.75 -9.58% 1052.8 2.73% 1014.04 1109.45
1M Opportunity:
returns: -8.44% (-12.91%), p.close: 1164.3
entry: 1014.04, exit: 1016.66, min.ret: 0.26%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.41% 1147.93 -0.2% 1162.01 6.4% 1036.24 1259.63
Up 3.21% 1201.69 2.32% 1191.35 3.76% 1136.09 1267.29
Down -4.74% 1109.13 -3.65% 1121.81 3.55% 1047.17 1171.08
1M Opportunity: BUY-APPROACHING
returns: -8.44% (-10.06%), p.close: 1164.3
entry: 1047.17, exit: 1036.24, min.ret: -1.04%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.45% 1181.22 1.55% 1182.38 7.0% 1058.93 1303.51
Up 5.21% 1224.91 3.26% 1202.31 5.06% 1136.59 1313.23
Down -4.06% 1117.06 -3.05% 1128.84 3.79% 1050.95 1183.16
1M Opportunity: BUY-APPROACHING
returns: -8.44% (-9.74%), p.close: 1164.3
entry: 1050.95, exit: 1058.93, min.ret: 0.76%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.75% 1155.61 -0.75% 1155.52 6.73% 1038.02 1273.2
Up 4.13% 1212.38 2.74% 1196.16 4.26% 1138.06 1286.7
Down -4.88% 1107.52 -3.65% 1121.81 4.08% 1036.29 1178.75
1M Opportunity: BUY-APPROACHING
returns: -8.44% (-10.99%), p.close: 1164.3
entry: 1036.29, exit: 1038.02, min.ret: 0.17%
Using: 1M trend, 0 Days Left

AXISBANK's symbol current price is 1066.0 (-0.68%) as on . Yesterday's close was 1073.3. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 46.94% 60.0% 45.45% 27.27% 38.64% 38.49% 38.23%
Open-Low (> 1.0%) 28.02% 20.0% 31.82% 34.85% 33.33% 35.71% 38.36%
Open-Close-Up (> 0.5%) 30.5% 40.0% 22.73% 22.73% 32.58% 28.97% 31.88%
Open-Close-Down (> 0.5%) 27.19% 20.0% 31.82% 33.33% 28.79% 29.76% 32.14%
Low-Close-Up (> 1.0%) 33.98% 40.0% 27.27% 28.79% 40.91% 40.08% 39.68%
High-Close-Down (> 1.0%) 31.67% 20.0% 40.91% 37.88% 37.88% 38.89% 37.83%

AXISBANK's symbol win percent is computed basis data from date