AXIS BANK chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 44.62
Dividend & YieldN/A₹ (N/A)
Beta 1.33
Market capitalization 2.13T
Operating cash flow -944.74B
ESG Scores 26.1

Company description

Axis Bank Limited provides corporate and retail banking products and services in India and internationally. The company's deposit products include savings, salary, and current accounts, as well as fixed, recurring, tax saver fixed, and flexi deposits. It also provides home, personal, holiday, car, business, gold, two-wheeler, working capital, and education loans, as well as loans against properties, securities, and fixed deposits; and commercial vehicle and construction equipment loans. In addition, the company offers safe deposit locker, safe custodian, and pension system services; foreign exchange services; investment products; and life, general, home, health, travel, motor, and business guard insurance products. Further, it provides cash management, trade, treasury, capital market, corresponding banking and financial institutions, pension, and bullion services; debit and credit cards; mutual funds, public provident funds, demat accounts, and systematic investment plan; products and services for non-resident Indians; agricultural and rural banking products and services; and burgundy and priority banking products and services. Additionally, the company offers corporate, online, mobile, and phone banking; trade finance; and risk management solutions, as well as payment and collection solutions and merchant acquiring services. Axis Bank Limited operates approximately 4,594 domestic branches with 17,043 ATMs and 5,433 cash recyclers. The company was formerly known as UTI Bank Limited and changed its name to Axis Bank Limited in July 2007. Axis Bank Limited was incorporated in 1993 and is based in Mumbai, India.

Sector: Financial Services - Industry: Banks—Regional

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
no companies found

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities
Total Cashflows From Investing Activities -186.91B -96.59B -541.95B -272.32B
Net Borrowings 54.83B -60.7B -29.31B 475.29B
Total Cash From Financing Activities 1.01T 1T 727.46B 1.71T
Change To Operating Activities -755.47B -830.95B -790.76B -1.2T
Issuance Of Stock 1.72B 152.38B 101.51B 2.77B
Net Income 50.39B 18.53B 71.95B 141.19B
Change In Cash 240.93B 297.95B -343.75B 489.19B
Effect Of Exchange Rate 171.44M 1.74B -928.14M 1.2B
Total Cash From Operating Activities -579.63B -609.96B -528.33B -944.74B
Depreciation 5.3B 5.71B 7B 10.49B
Change To Account Receivables
Other Cashflows From Financing Activities 951.03B 914.4B 655.26B 1.23T
Change To Netincome 118.08B 194.4B 180.68B 107.98B
Capital Expenditures -8.8B -11.04B -9.38B -14.09B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 50.47B 18.79B 72.52B 189.72B
Net Income 50.39B 18.53B 71.95B 141.19B
Selling General Administrative 103.08B 104.56B 119.4B 84.14B
Gross Profit 217.67B 199.45B 264.27B 437.54B
Ebit
Operating Income 50.47B 18.79B 72.52B 189.29B
Interest Expense
Income Tax Expense 24.98B 47.65B
Total Revenue 217.67B 199.45B 264.27B 437.54B
Cost Of Revenue
Total Other Income ExpenseNet 425.4M
Net Income From Continuing Ops 50.47B 18.79B 72.52B 142.07B
Net Income Applicable To Common Shares 50.39B 18.53B 71.95B 141.19B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 7.46T 8.41T 9.07T 10.77T
Total Stockholder Equity 678.03B 863.4B 1.04T 1.18T
Other Current Liabilities 37.85B 36.9B 70.33B
Total Assets 8.14T 9.28T 10.1T 11.96T
Common Stock 5.14B 5.64B 6.13B 6.14B
Other Current Assets 397.38B 858.96B 482.43B
Retained Earnings 390.45B 418.31B 481.96B
Treasury Stock 22.62B 27.76B 35.12B 1.18T
Cash 371.18B 208.28B 242.89B 1.12T
Total Current Liabilities 5.59T 6.49T 7.19T 8.21T
Other Stockholder Equity 22.62B 27.76B 35.12B 1.18T
Property, Plant, and Equipment 41.3B 43.94B 43.3B 46.79B
Total Current Assets 1.05T 1.53T 1.19T 1.12T
Net Tangible Assets 675.13B 860.51B 1.03T 1.18T
Net Receivables
Accounts Payable 5.51T 6.42T 7.08T 8.21T


Insider Transactions

Here are the insider transactions of stock shares related to AXIS BANK:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Suri (Shivani)Other at price 10.40 per share.D2022-03-28UNREPORTED4.4k
Shinde (Vivek)Other at price 7.53 per share.D2022-03-28UNREPORTED900
Shah (Ashish Kumar)Other at price 7.54 per share.D2022-03-28UNREPORTED500
Panda (Akshaya Kumar)Other at price 7.67 per share.D2022-03-28President13k
Nair (Arun)Other at price 7.35 per share.D2022-03-21UNREPORTED3.6k
Ray (Rudra Priyo)Sale at price 9.64 per share.D2022-03-21UNREPORTED1k
Agarwal (Anil)Sale at price 9.51 per share.D2022-03-21UNREPORTED4.5k
Babu (Ananth)Sale at price 9.66 per share.D2022-03-21UNREPORTED500
Bhattacharya (Saugata)Other at price 7.01 per share.D2022-03-21UNREPORTED24.2k
Viswanathan (Anand)Other at price 7.43 per share.D2022-03-21UNREPORTED6.8k
Shinde (Vikas Ramchandra)Other at price 7.61 per share.D2022-03-21UNREPORTED2.4k
Singh (Ashish)Other at price 8.04 per share.D2022-03-21UNREPORTED5.6k
Singh (Ashish)Other at price 8.09 per share.D2022-03-17UNREPORTED400
Viswanathan (Anand)Sale at price 9.65 per share.D2022-03-17UNREPORTED5.8k
Ray (Rudra Priyo)Sale at price 9.78 per share.D2022-03-17Chief Compliance Officer500
Panda (Akshaya Kumar)Sale at price 9.77 per share.D2022-03-17President7k
Panda (Akshaya Kumar)Sale at price 9.50 per share.D2022-03-16President18.6k
Majumdar (Advait)Sale at price 10.04 per share.D2022-03-16UNREPORTED1k
Shah (Ashish Kumar)Other at price 7.35 per share.D2022-03-16UNREPORTED7.3k
Singh (Ashish)Sale at price 9.40 per share.D2022-03-16UNREPORTED5.4k
Ray (Rudra Priyo)Sale at price 9.31 per share.D2022-03-15UNREPORTED500
Pendharkar (Shrinivas)Other at price 6.05 per share.D2022-03-15UNREPORTED1.3k
Pendharkar (Shrinivas)Sale at price 9.28 per share.D2022-03-15UNREPORTED1k
Kumar (Suraj)Other at price 7.43 per share.D2022-03-15UNREPORTED1k
Dash (Prodip Chandra)Other at price 7.54 per share.D2022-03-15UNREPORTED1.2k
Goenka (Tanu Bhargava)Other at price 7.31 per share.D2022-03-15UNREPORTED8.1k
Chelawat (Satpreet)Other at price 7.28 per share.D2022-03-14UNREPORTED2.4k
Chatterjee (Himadri S)Other at price 9.16 per share.D2022-03-14UNREPORTED2k
Agrawal (Vineet)Other at price 7.70 per share.D2022-03-14UNREPORTED2.4k
Ray (Rudra Priyo)Sale at price 9.20 per share.D2022-03-14UNREPORTED500
Panda (Akshaya Kumar)Other at price 7.58 per share.D2022-03-14President55.05k
Panda (Akshaya Kumar)Other at price 7.48 per share.D2022-03-14President21.6k
Nair (Arun)Other at price 7.33 per share.D2022-03-14UNREPORTED11.56k
Ray (Rudra Priyo)Sale at price 9.05 per share.D2022-03-10Co President1k
Garg (Vandana)Other at price 6.62 per share.D2022-03-10UNREPORTED500
Mashruwala (Rakesh Narendra)Sale at price 9.81 per share.D2022-03-09UNREPORTED1.2k
Mashruwala (Rakesh Narendra)Other at price 7.98 per share.D2022-03-09UNREPORTED1.2k
Mashruwala (Rakesh Narendra)Sale at price 10.51 per share.D2022-03-09UNREPORTED100
Mashruwala (Rakesh Narendra)Other at price 7.75 per share.D2022-03-09UNREPORTED1.6k
Singh (Ashish)Other at price 7.11 per share.D2022-03-08UNREPORTED4.4k
Thaplial (Bijoy)Other at price 6.39 per share.D2022-03-08UNREPORTED3.6k
Thaplial (Bijoy)Sale at price 5.91 per share.D2022-03-08UNREPORTED2.2k
Dash (Prodip Chandra)Other at price 7.45 per share.D2022-03-08UNREPORTED1k
Chandrasekharan (Arun)Other at price 7.63 per share.D2022-03-08UNREPORTED8.36k
Agrawal (Vineet)Other at price 8.02 per share.D2022-03-07UNREPORTED2k
Ray (Rudra Priyo)Sale at price 8.86 per share.D2022-03-07UNREPORTED1k
Viswanathan (Anand)Other at price 6.81 per share.D2022-03-07UNREPORTED5.8k
Shah (Ashish Kumar)Other at price 7.94 per share.D2022-03-07UNREPORTED4k
Dash (Prodip Chandra)Sale at price 9.85 per share.D2022-03-02UNREPORTED456
Agarwal (Anil)Other at price 8.15 per share.D2022-02-28UNREPORTED3k
Baser (Alok)Other at price 6.80 per share.D2022-02-28UNREPORTED5.6k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AXIS BANK. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AXIS BANK

Here is the result of two systematic investment strategies applied to AXIS BANK. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AXIS BANK

The following chart shows the equity curve of the two systematic investment strategies applied to AXIS BANK:

AXIS BANK automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 1.59% on the backtest period.

Performance at glance

Performance

1.59 %

Latent gain

105.65 ₹

Invested capital

6625.35 ₹

Annualized return

0.38 %
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Momentum strategy results on AXIS BANK

This is the result of two momentum investment strategies applied to AXIS BANK. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AXIS BANK

The following chart shows all the entries opened by the momentum investment system on AXIS BANK:

AXIS BANK momentum entries
  • The first momentum investment strategy would give 10.86% of return on AXIS BANK. That represents 1055.0₹ of latent gain with 9714.6₹ of employed capital.
  • The second momentum investment strategy would give 2.41% of return on AXIS BANK. That represents 222.05₹ of latent gain with 9201.35₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

10.86 %

Latent gain

1055.0 ₹

Invested capital

9714.6 ₹

Annualized return

-1.4 %
Performance at glance (2Q Momentum)

Performance

2.41 %

Latent gain

222.05 ₹

Invested capital

9201.35 ₹

Annualized return

0.65 %

Momentum equity curve on AXIS BANK

The following chart shows the equity curve of the two momentum strategies applied to AXIS BANK:

AXIS BANK momentum equity

Note: the dividends potentially given by AXIS BANK are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AXIS BANK

The following chart shows the employed capital evolution of the two momentum strategies on AXIS BANK since the beginning:

AXIS BANK

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on AXIS BANK

Buy the dip entry openings on AXIS BANK

AXIS BANK

The performance achieved by the robo-advisor on AXIS BANK is -3.08%. That represents -192.4$ of latent gain with 6250.3₹ of employed capital. The following chart shows AXIS BANK stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AXIS BANK, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-3.08 %

Latent gain

-192.4 ₹

Invested capital

6250.3 ₹

Annualized return

-1.4 %

Equity curve of the strategy applied to AXIS BANK

The following chart shows the result of the investment strategy applied to AXIS BANK:

AXIS BANK

Note: the dividends potentially given by AXIS BANK are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AXIS BANK

The following chart shows the employed capital evolution since the beginning of the investment strategy on AXIS BANK:

AXIS BANK

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AXIS BANK

In this section, I will compare the three previous investment strategies applied to AXIS BANK.

Equity curve comparison on AXIS BANK

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AXIS BANK investment strategy comparison

Employed capital comparison on AXIS BANK

AXIS BANK investment comparison

Performance comparison on AXIS BANK

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 1.59% 105.65₹ 6625.35₹ 0.38%
Momentum 1 quarter 10.86% 1055.0₹ 9714.6₹ 2.74%
Momentum 2 quarters 2.41% 222.05₹ 9201.35₹ 0.65%
Non-directional -3.08% -192.4₹ 6250.3₹ -1.4%
Annualized return comparison

Automatic investment

0.38 %

Momentum 1Q

0.65 %

Momentum 2Q

0.65 %

Non-directional

-1.4 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AXIS BANK:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between AXIS BANK and the other stocks. There may be false positives or some missing correlated stocks. If the price of AXIS BANK does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name AXIS BANK
Country India
City Mumbai
Address Axis House
Phone 91 22 2425 2525
Website www.axisbank.com
FullTime employees 85500
Industry Banks—Regional
Sector Financial Services
Exchange XNSE
Ticker AXISBANK.XNSE
Market

AXIS BANK ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 1.9
Peer Environment Performance 1.6545454545455
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 12.1
Peer Social Performance 11.05696969697
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 2.1379310344828
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer IncidentsSociety & Community IncidentsBusiness Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 12.1
Peer Governance Performance 11.537939393939
Governance Percentile unknown

ESG at glance
Total ESG Scores: 26.1
Environment Score: 1.9
Social Score: 12.1
Governance Score: 12.1

ESG Performance: AVG_PERF

Peer Group: Banks

Peer Esg Score Performance: 24.69091954023

Rating Year: 2022

Rating Month: 5

Max Age: 86400

Percentile: 48