May 04, 2018 05:34 PM IST | Source: Moneycontrol.com

Hold Axis Bank; target of Rs 590: JM Financial

JM Financial recommended hold rating on Axis Bank with a target price of Rs 590 in its research report dated April 26, 2018.

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JM Financial's research report on Axis Bank


Axis Bank accelerated the recognition of stressed assets in 4QFY18 driven by RBI’s revised stressed asset guidelines. Consequently, slippages jumped to ~Rs163bn (slippage ratio of 4.2%, NOT annualized). Net Non-NPL stress pool of the bank thus reduced sharply to 2.7% of loans, as against 4.5% in 3QFY18. We see this as a positive move despite the near-term negative impact on P&L (loss of INR 21.9bn in 4QFY18).

Outlook

Axis Bank has the right capital adequacy to still pursue growth opportunities while provisioning rate persists at high levels near-term. Our target price of INR 590 on the stock values the bank at 2.1x FY20E full adjusted book value. Maintain HOLD.

For all recommendations report, click here


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