Axis Bank Limited

AXISBANK NSE Financial Services Private Sector Bank
Nifty 50 Nifty 100 Nifty 200 Nifty 500 LargeMid 250 F&O
₹1,246.00
+0.00%
Delayed · cached 15 min

Fair value analysis

AXISBANK
Axis Bank Limited
Financial ServicesPrivate Sector Bank
₹1,246.00
Close used for this calculation
₹1,668.10Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability25/25
Returns11/25
Balance Sheet6/25
Efficiency17/25
Growth20/25
Good
Quality radar
59Prof.25/25Ret.11/25Eff.17/25B.Sht6/25Growth20/25

Consensus fair value

₹1,668.10
Below FV
▲ +33.9% against the close used
Model range ₹1,179.97 – ₹3,823.08
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹1,179.97Fair value₹1,668.10Bull₹3,823.08
FairClose
52-week traded range
52W low ₹1,070.1052W high ₹1,403.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Axis Bank Limited closed at ₹1,246.00, 25.3% below the consensus fair value of ₹1,668.10 drawn from 6 valuation models.

Financial DNA score 59/100 — Good. P/E of 14.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

Graham Number
₹1,193.77
-4.2%
√(22.5 × EPS × BVPS)
EPS=84.89, BVPS=746.11 · outside Graham range (P/E 14, P/B 1.7) — asset-light, treat as a rough floor
P/E Fair Value
₹1,179.97
-5.3%
EPS × 13.9x (sector P/E)
EPS=84.89, Sector P/E=13.9x
Peter Lynch (PEG)
₹2,122.25
+70.3%
EPS × Growth% (PEG = 1 is fair)
EPS=84.89, g=25%
Book Value (P/B)
₹1,568.69
+25.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=746.11, ROE=13.1%, g=6%, r=10%
Reverse DCF
₹1,246.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3% | Historical: 25%
Margin of Safety
₹1,477.84
+18.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1970.45, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.