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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
₹1297.6
2026-07-10
VWAP · 1Y anchor
₹1235
+5.0% from VWAP
P/E · TTM
15.3×
TTM EPS ₹85.0
52-week range
71%
position low→high
RSI(14)
39
momentum

Own sector index

Banking ↗
Neutral

1M

+3.9%

3M

+2.4%

1Y

+0.5%

Breadth >EMA21

51%

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
7.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
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
TechnicalD783›

The actual numbers

Price vs VWAP (1y)+5.0%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+2.0%
Price vs 50-EMA-1.8%
RSI(14)39
RS vs Nifty 500 · 3M-7.2%
RS vs sector · 3M-6.3%
52-week range71%
Volume vs 30d avg0.51×
Volume vs 60d avg0.52×
ATR(14) · volatility28.9
Bollinger width · vol contraction0.060
FundamentalD348›

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.

ValuationD627›

The actual numbers

P/E (TTM)15.3×
TTM EPS₹85.0
52-week range71%
CatalystD544›

The actual numbers

Earnings & momentum46
Capital actions13
Governance349

Every filing in the corporate-announcements panel below.

FlowD858›

The actual numbers

Promoter holding8.1%
Delivery · 30d avg61.5%
Up/down-day asymmetry0.2pp
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):

( D7 + D8 ) ÷ 2 = 7.5(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 · Highest
80
Conviction score 80/100 · avg-decile strength 7.5/10
Conviction score80/100›
TechnicalD7›
FundamentalD3›
ValuationD6›
CatalystD5›
FlowD8›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-1.2pp
-3.9pp
-4.5pp
-3.6pp
+8.7pp
+16.9pp
Nifty 500
Broad-market baseline
-1.7pp
-4.0pp
-5.1pp
-7.2pp
+3.7pp
+13.1pp
Sector
Own-sector index
—
—
-5.2pp
-6.3pp
+5.4pp
+10.9pp

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)
1297.60-11.90

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)
100.01-1.68

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.

  • 17 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

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

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

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

    View original filing on NSE ↗
  • 16 Jun '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

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

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

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

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

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

    View original filing on NSE ↗
  • 9 Jun '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

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

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

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

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

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

    View original filing on NSE ↗
  • 5 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

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

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

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

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

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

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

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

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

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

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

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

    View original filing on NSE ↗
  • 1 Jun '26
    LOWgovernance
    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 Gr3.16%1,43,388
HDFC Flexi Cap Gr6.84%1,01,822
Nippon India Small Cap Dir Bns1.03%78,407
Nippon India Small Cap Gr Bns1.03%78,407
Nippon India Small Cap Gr1.03%78,407
ICICI Prudential Large Cap Gr4.25%76,297
ICICI Prudential Large Cap Instl I Gr4.25%76,297
Kotak Flexicap Reg Gr3.86%55,850
SBI Large Cap Reg Gr3.36%55,064
Nippon India Multi Cap Bns4.77%54,585

ETFs holding AXISBANK (10)

ETFWeightGrade
HDFC Nifty Private Bank ETF20.70%
DSP Nifty Private Bank ETF20.69%
SBI Nifty Private Bank ETF19.87%
ICICI Pru Nifty Private Banks ETF19.85%
F00001450Y19.82%
Aditya Birla Sun Life BSE Top 10 Bks ETF10.52%
F000026H9R10.52%
DSP BSE Top 10 Banks ETF10.50%
Edelweiss Nifty Bank ETF10.29%
Baroda BNP Paribas NIFTY Bank ETF10.27%
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