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AXISBANK

Axis Bank Limited
Large-capBanking ↗

What the six lenses say about AXISBANK — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1266.0
2026-09-08
VWAP · 1Y anchor
₹1265
+0.1% from VWAP
P/E · TTM
14.9×
TTM EPS ₹85.0
52-week range
61%
position low→high
RSI(14)
52
momentum

Own sector index

Banking ↗
Neutral

1M

-1.7%

3M

+5.6%

1Y

+5.3%

Breadth >EMA21

40%

How AXISBANK’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
6.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Large-cap cohortDRaw
TechnicalD438›

The actual numbers

Price vs VWAP (1y)+0.1%
EMA trend stackMixed
Price vs 200-EMA-0.0%
Price vs 50-EMA-0.0%
RSI(14)52
RS vs Nifty 500 · 3M-4.6%
RS vs sector · 3M-5.8%
52-week range61%
Volume vs 30d avg0.72×
Volume vs 60d avg0.59×
ATR(14) · volatility25.4
Bollinger width · vol contraction0.062
FundamentalD448›

The actual numbers

Return on equity (ROE)13.2%
Return on capital (ROCE)6.2%
Operating margin80.3%
Net margin20.0%
Revenue growth · YoY+4.1%

Full 8-quarter history in the financials table below.

ValuationD739›

The actual numbers

P/E (TTM)14.9×
TTM EPS₹85.0
52-week range61%
CatalystD859›

The actual numbers

Earnings & momentum75
Capital actions10
Governance408

Every filing in the corporate-announcements panel below.

FlowD958›

The actual numbers

Promoter holding8.1%
Delivery · 30d avg63.4%
Up/down-day asymmetry0.8pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D4 + D9 ) ÷ 2 = 6.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Watch
40
Conviction score 40/100 · avg-decile strength 6.5/10
Conviction score40/100›
TechnicalD4›
FundamentalD4›
ValuationD7›
CatalystD8›
FlowD9›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.1pp
-1.4pp
+4.3pp
-3.0pp
-1.0pp
+24.0pp
Nifty 500
Broad-market baseline
-0.1pp
-1.4pp
+3.2pp
-4.6pp
-6.8pp
+18.7pp
Sector
Own-sector index
—
—
+2.5pp
-5.8pp
-2.6pp
+14.6pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

AXISBANK daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1266.00-7.00

Relative strength

RS vs baseline · rebased to 100

AXISBANK ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
109.74-0.14

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)31,15931,60132,16232,45232,34832,31033,70934,171
↳ change QoQ—+1.4%+1.8%+0.9%-0.3%-0.1%+4.3%+1.4%
EBITDA (₹cr)————————
EBITDA margin————————
PAT (₹cr)———7,5096,2795,5677,0607,642
↳ change QoQ————-16.4%-11.3%+26.8%+8.2%
Net margin———23.1%19.4%17.2%20.9%22.4%
EPS (₹)———24.1320.1317.8222.5824.46
D/E————————
YoY growth · Mar '26Revenue +5.3% YoYPAT +1.8% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 9 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Sep '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Sep '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 31 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 Aug '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 24 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds AXISBANK

Mutual funds holding AXISBANK (10)

FundWeightAUM ₹crGrade
Parag Parikh Flexi Cap Reg Gr2.79%1,48,429
HDFC Flexi Cap Gr6.01%1,10,736
HDFC Balanced Adv Gr2.52%1,07,766
ICICI Pru Multi-Asset Gr2.28%86,785
ICICI Prudential Large Cap Instl I Gr3.73%80,962
ICICI Prudential Large Cap Gr3.73%80,962
Nippon India Small Cap Gr0.93%78,957
Nippon India Small Cap Gr Bns0.93%78,957
Nippon India Small Cap Dir Bns0.93%78,957
ICICI Pru Balanced Adv Gr1.89%74,555

ETFs holding AXISBANK (10)

ETFWeightGrade
DSP Nifty Private Bank ETF18.87%
F00001450Y18.39%
SBI Nifty Private Bank ETF18.23%
HDFC Nifty Private Bank ETF18.23%
ICICI Pru Nifty Private Banks ETF18.22%
Mirae Asset Nifty Financial Services ETF8.86%
DSP BSE Top 10 Banks ETF8.83%
Baroda BNP Paribas NIFTY Bank ETF8.79%
ICICI Pru Nifty Bank ETF8.79%
Axis NIFTY Bank ETF8.79%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Banking