Close 2026-08-21 1267 scanned A

AXISBANK

Axis Bank
Financial ServicesLarge capRs 387,543 crRs 718.6 cr traded a day
Close on 2026-08-21
1,245.80
−0.42%
52-week range55% of the way up
1,050.401,403.00
Market cap
387,543 cr
P/E (TTM)
13.9×
industry 17×
EPS (TTM)
89.66
Revenue YoY
+7.0%
Q1 FY27
Profit YoY
+22.3%
Net margin
17.7%
+2.2pt vs a year ago
Growth trend
+4.0pt
vs last quarter’s YoY
1 month
+1.9%
Below 52w high
12.6%
RSI (14)
40
Daily swing
1.5%
average true range
Volume
0.7×
vs 20-day average
Traded
Rs 719 cr
median day
Close200-day averageMaterial filing
1,2001,400Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26
260 sessions · hover for the filing behind a move
1 week
+2.33%
1 month
+1.86%
3 months
−4.12%
6 months
−10.73%
1 year
+17.95%

The read

written from the numbers on this page
The evidence leans constructive6 supporting, 2 against, 0 worth knowing

Supporting

  • up 18% over twelve months
  • 3 independent kinds of evidence agree today, which is uncommon
  • revenue grew 7% year on year in the quarter ending 2026-06-30
  • net margin has widened from 14.0% to 17.7% across four quarters
  • priced at 14× earnings against an industry median of 17× — 19% below its peers
  • futures show a long buildup — the move is being funded by new positions

Against

  • trading 3% below its 200-day average
  • 1 of the scans it matches has historically underperformed the market

Worth knowing

  • nothing the data supports either way
What would change this read: a close back above 1,289, its 200-day average; open interest reversing while price keeps going.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.

What is working, what is not

read from the filings, with the figure behind every line
Working3

Net profit +22.3% year on year, Rs 6,260 cr to Rs 7,657 cr.

+22.3%Rs 6,260 crRs 7,657 cr

Net margin moved from 15.5% to 17.7%.

15.5%17.7%

Profit grew faster than revenue, +22.3% against +7.0%.

+22.3%+7.0%
Needs watching
Nothing in the filings stands out either way.
Every figure here is computed from the company’s own filings. The wording is generated directly from the figures.

How it has performed

price return over each window, measured against zero
+2.3%1W+1.9%1M-4.1%3M-10.7%6M+18.0%1Y

What the scans say today

3 of 47 matched on 2026-08-21
AXISBANK matches 3 of the 47 scans today, across 3 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.

Valuation against its own history

500 sessions since 2024-09-06
11×
median 14×
16×
now 14×
AXISBANK trades at 14× trailing earnings, close to its median of 14× over this window. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.

Recent filings

from the exchange, newest first
08-21
22:07
Other filing
1d5d20d
08-21
21:27
Other filing
1d5d20d
08-21
19:23
Analyst call
1d5d20d
08-18
18:54
Other filing
1d-0.35d20d
08-18
18:13
Analyst call
1d-0.35d20d
08-18
16:46
Credit rating
1d-0.35d20d
Other filing filings were typically -0.08pt vs the market over the next 5 sessions (n=12,093) · Analyst call filings were typically +0.14pt vs the market over the next 5 sessions (n=3,352) · Credit rating filings were typically +0.58pt vs the market over the next 5 sessions (n=266)

The business

from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
40.0k40.4k39.8k40.9k41.1k43.2k18.7%15.5%14.0%17.2%18.5%17.7%Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.

Going for it

  • revenue grew 7% against the same quarter a year earlier
  • profit rose 22% year on year
  • revenue rose in 3 of the last 4 quarters

Going against it

  • net margin narrowed from 18.5% to 17.7%
Quarter-by-quarter numbers, as filed
QuarterRevenueProfit before taxNet profitEPSNet margin
Q1 FY27
2026-06-30 · consolidated
43,21310,1617,65724.5517.7%
Q4 FY26
2026-03-31 · consolidated
41,1437,2477,63224.4718.5%
Q3 FY26
2025-12-31 · consolidated
40,8989,3717,04422.5917.2%
Q2 FY26
2025-09-30 · consolidated
39,7707,4965,55817.8214.0%
Q1 FY26
2025-06-30 · consolidated
40,4018,1806,26020.1515.5%
Q4 FY25
2025-03-31 · consolidated
39,9589,8957,49024.1418.7%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.

Where the price stands

the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-3.6%
Versus 200-day average-3.3%
Below 52-week high-11.2%
Above 52-week low+18.6%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)40.1
Higher closes in last 53 of 5
Six-month return−10.73%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)1.50%
Volume versus 20-day0.7x
Median daily turnoverRs 718.6 cr

Derivatives

near expiry 2026-08-25 · 2026-08-20
Long Buildup
Price up, open interest up. New buyers are arriving rather than old sellers leaving — the move is being funded, not squeezed.
Futures basis versus spot-0.06%
Open interest change+0.5%
Put / call ratio0.62
Put wall (support)1,240
Call wall (resistance)1,260
Max pain1,240
How to read this
Open interest is contracts still open, so a rise means new positions and a fall means positions closing. Combined with price direction that gives the state on the left. The walls are the strikes carrying the most open interest near expiry — levels other people are watching, not levels the price is obliged to respect. A future below spot means sellers are paying to be short.

Peers

Financial Services · 116 classified companies
AXISBANK trades at 13.9× trailing earnings against an industry median of 17.2× across 98 other classified companies in its industry — cheaper than them, by 19%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
CompanyMarket cap (Rs cr)P/E1 month1 yearTurnover (Rs cr)
HDFCBANK1,119,59813.8−2.72%−23.03%1,892.2
ICICIBANK1,018,80717.1−1.02%+1.85%1,533.6
SBIN968,01311.3+3.57%+30.45%918.6
BAJFINANCE681,18933.0+5.31%+23.02%738.2
KOTAKBANK400,65319.5+5.07%+3.68%372.3
AXISBANK387,54313.9+1.86%+17.95%718.6
SHRIRAMFIN265,87821.7+10.16%+93.29%425.4
JIOFIN161,11778.0+4.65%−21.73%340.3
CHOLAFIN158,89627.6+8.48%+30.15%252.3
TATACAP153,945+6.91%51.2
UNIONBANK140,0396.9+8.94%+43.70%181.3
PNB133,9506.5+5.81%+13.31%130.3
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet

Recent sessions

what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.
SessionScansWhich
2026-08-191Inside bar — quieter than yesterday