₹1273.0
+0.24% today
· 30d +1.35%
as of 2026-09-04
Price · Daily Candles
“Axis Bank's Net Profit Gains Despite FIIs Trimming Exposure, DIIs Step Up”
Axis Bank reported Q4 FY26 net profit up 1.9% YoY to ₹7,632 Cr, despite a 5.47% YoY drop in operating profit. While annual revenue CAGR over 5 years is strong at 15.42%, FIIs reduced their stake by 0.52% QoQ to 42.05%, coinciding with a 0.71% increase by DIIs to 43.36%.
BULL CASE
+Q4 FY26 net profit rose 1.9% YoY to ₹7,632 Cr, translating to EPS of 24.47.
+Annual revenue has grown at a 5-year CAGR of 15.42%, peaking at ₹132,538 Cr for FY26.
+DIIs increased their shareholding by 0.71% QoQ, holding 43.36% as of March 2026.
+The stock is trading at a PE of 15.39 and PB of 1.88, with a modest dividend yield of 0.08%.
BEAR CASE
−Operating profit for Q4 FY26 declined by 5.47% YoY, despite a 5.3% YoY revenue increase.
−Annual net profit for FY26 decreased by 5.76% YoY to ₹26,494 Cr.
−FIIs reduced their stake by 0.52% QoQ, holding 42.05% as of March 2026.
−The stock is currently 8.24% off its 52-week high of ₹1418.3.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹34171 Cr
+5.3% YoY
NET PROFIT
₹7632 Cr
+1.9% YoY
OPM
26.3%
-2.35pp YoY
EPS
₹24.47
PE 15.39
Intrinsic value · DCF: N/A — Free Cash Flow not reported (typical for banks / NBFCs). Use the Strategy Fit and ML sections instead.
◇ Sector Position
Axis Bank trades at a competitive 15.39x PE with a 12.4% ROE, positioning it favorably against peers like HDFC Bank (15.77x PE, 5.92% ROCE) and ICICI Bank (17.0x PE, 7.5% ROCE), but above SBIN (11.53x PE, 5.84% ROCE).
PEERPEROCE %
AXISBANK15.39—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
66
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
CHEAP
75
Growth
MUTED
49
Profitability
HIGH
75
Technicals
NEUTRAL
65
Risk
ELEVATED
40
Key Stats
TTM PE
15.39
P/B
1.88
52W HIGH
₹1418.3
OFF HIGH
-10.24%
DIV YIELD
0.08%
MKT CAP
₹395184 Cr
◉ Active Signals
MACDBullish5.1661
RSI(14)Neutral58.31
Street Consensus
40 analysts₹1580.7
mean target
Low ₹1400.0Now ₹1273.0High ₹1720.0
⧉ Strategy Fit 🔒