What is AXISBANK.BO's P/E ratio?

AXISBANK.BO (AXISBANK.BO) currently trades at a price-to-earnings ratio of 13.8x.

What is AXISBANK.BO's Piotroski F-Score?

AXISBANK.BO has a Piotroski F-Score of 5/9. This is a moderate score.

Is AXISBANK.BO at risk of bankruptcy?

AXISBANK.BO's Altman Z-Score is 0.27. Scores below 1.81 fall in the academic distress zone.

What is AXISBANK.BO's fair value estimate?

Based on a discounted cash flow (DCF) model, AXISBANK.BO's estimated fair value is $2430.77.

Does AXISBANK.BO pay a dividend?

Yes, AXISBANK.BO has a dividend yield of 0.08%.

AXISBANK.BO (AXISBANK.BO)

—

$3.61T

Market Cap

13.8

P/E Ratio

0.31

Beta

0.08%

Dividend Yield

Piotroski 5/9Altman Z 0.3 Distress

Quantitative Summary

Deterministic

Financial health is average: Piotroski 5/9, Altman Z 0.3.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

DCF Sandbox

Interactive

Sensitivity Matrix

TG ↓ / WACC →	6%	6.5%	8.5%
2%	$2155	$1903	$1230
3%	$2847	$2431	$1444
4%	$4230	$3386	$1755

Center = base case. Green = >10% upside, Red = >10% downside vs —.

Pre-computed DCF: WACC=6.5%, terminal growth 3%. Fair value $2431 (+0.0%). Not investment advice.

Price Chart with Moving Averages

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SMA 50 SMA 200

Quant Health Deep Dive

5/9

Piotroski F-Score

Average — mixed operational signals

0.3

Altman Z-Score

Distress Zone — below 1.8 threshold per academic model. Thresholds: >3 safe, 1.8–3 grey, <1.8 distress.

Profitability & Value Creation

33.1%

Net Margin

6.5%

WACC

+10.8%

Revenue Growth (YoY)

+6.3%

Earnings Growth (YoY)

419.4B

Free Cash Flow

FCF Payout Ratio

✅ Conservative payout — room for dividend increases.

Balance Sheet Health

7.82x

Debt / Equity

9.03%

FCF Yield

Earnings Surprise History

✓ Beat

Est: $21.21

Act: $22.87

+7.8%

✗ Miss

Est: $20.47

Act: $18.64

-8.9%

✗ Miss

Est: $18.80

Act: $16.32

-13.2%

✓ Beat

Est: $18.86

Act: $20.80

+10.3%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

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Rolling Beta Market (β = 1.0)

Fundamentals

10.8

Forward P/E

—

PEG Ratio

1.74

Price/Book

341248

Avg Volume

$1418.30

52W High

$1032.45

52W Low

—

52W Range Position

ETF Contagion Visualizer

Simulate a price drop in AXISBANK.BO to visualize passive redemption contagion across ETFs and collateral stocks.

AXISBANK.BO Shock

-0%

Est. Passive Redemption

Systemic Risk

STABLE

AXISBANK.BO Price Drop (%)0

If AXISBANK.BO (AXISBANK.BO) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies HDFC Bank Ltd (HDFCBANK.NS) as the most exposed collateral stock, sharing 1 ETFs with AXISBANK.BO. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

AXISBANK.BO Ownership Dynamics

Ticker

AXISBANK.BO

ETFs with Highest AXISBANK.BO Exposure

INDAINDA

2.18%

Float lock-up computed from 0 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

Compare AXISBANK.BO to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: N/A.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.