Axis Bank Ltd. (AXISBANK): stock score 51/100

Axis Bank Ltd. (AXISBANK) scores 51 out of 100 (around average among the Nifty 50 (India)) on trend, stability, fundamentals and market backdrop. Every calculation step shown. Educational, not advice.

How the score is built

Trend: 64/100 (+3.5 points)

  1. Price is -3.5% vs its 100-day average → higher than 63% of the comparison group → 63
  2. 12-1 month momentum -1.2% → higher than 65% of the comparison group → 65
  3. Average of the two → trend score 64.0

Tested in our research: the trend rule did not hold up out of sample.

Stability: 49/100 (-0.2 points)

  1. Forecast 23.5% vs normal 22.9% → ratio 1.03
  2. Ratio is higher than 51% of the comparison group → 100 minus 51 → stability 49.0 (bigger expected swings than usual → lower stability)

A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.

Fundamentals: 50/100 (-0.1 points)

  1. Revenue growth vs a year earlier: +3.8% → higher than 10% of the comparison group → 10
  2. Pre-tax-margin change (profit before tax / sales) vs a year earlier: +7.3 pp → higher than 97% of the comparison group → 97
  3. Change in leverage (1 - equity/assets) vs a year earlier: +0.5 pp → higher than 42% of the comparison group (lower is better) → 42
  4. Average of available items → fundamentals score 49.5

Not yet tested in our research.

Market backdrop: 41/100 (-2.2 points)

  1. India VIX in its 5-year range: 40 after inverting (lower India VIX → higher)
  2. Breadth vs its 5-year range → 5
  3. Yield curve vs its 5-year range → 79
  4. Average → backdrop score 41.3 (same for every stock)

Tested in our research: cross-asset indicators did not improve forecasts.

AXISBANK score history (weekly)

Week endingScoreBandTrendStabilityFundamentals
2026-10-2951Around average644949
2026-10-2349Around average703949
2026-10-1654Around average734949
2026-10-0953Around average744750
2026-10-0152Around average694951
2026-09-2543Around average551351
2026-09-1853Around average663951
2026-09-1150Around average593951
2026-09-0449Around average582751
2026-08-2847Around average5025–
2026-08-2151Around average4839–
2026-08-1449Around average4633–

Financial Services stocks compared

Questions

What is Axis Bank Ltd.'s (AXISBANK) Quantooo score today?

AXISBANK scores 51 out of 100 on 2026-10-29, around average among Nifty 50 stocks. It ranks 20th of 50 overall and 2nd of 12 in Financial Services. It was 48 a week earlier.

What raises and lowers AXISBANK's score?

Trend adds the most (64/100, +3.5 points) and market backdrop weighs on it most (41/100, -2.2 points). The score is 50 plus each part's weighted distance from 50.

Is AXISBANK stock volatile right now?

Our volatility model (HAR) expects annualised swings of 23.5% over the next 20 trading days, against a normal level of 22.9% for AXISBANK: about as calm as usual for this stock. Its stability score is 49/100 compared with the other Nifty 50 stocks.

How are Axis Bank Ltd.'s fundamentals changing?

Revenue growth vs a year earlier: +3.8%; Pre-tax-margin change (profit before tax / sales) vs a year earlier: +7.3 pp; Change in leverage (1 - equity/assets) vs a year earlier: +0.5 pp. Fundamentals score: 50/100. From the NSE results (yahoo (lag rule)) filed 2026-08-29 (period to 2026-06-30).

Does the score predict AXISBANK's share price?

No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.

Sector: Financial Services. Data as of 2026-10-29. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.