Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
AX · against 241 other Banks & Insurance companies of similar size
Ranked #77 of 242 · scores higher than 68% of peers
Bars: peers in each 10-point band of the profitability score21 peers with a profitability score of 70–79, including AX · Click a bar to see the companies
Mainly thanks to its return on equity and return on assets, which are stronger than most Banks & Insurance peers.
| Metric | AX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 218 reported | 19.7% | 10.7% | 80% | Context only | |
| Operating marginHigher is better · 40 reported | Not reported | 16.7% | — | — | Context only |
| Return on assetsHigher is better · 242 reported | 1.6% | 1.2% | 65% | 50% | |
| Return on equityHigher is better · 240 reported | 16.7% | 11.2% | 79% | 50% | |
| Gross marginHigher is better · 253 reported | 0.0% | 0.0% | 0% | Context only |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 275.9B INR (≈$3.3B) | 98 | 38 | |
| 1 | 3.6B USD | 98 | 89 | |
| 1 | 8.7B USD | 98 | 61 | |
| 1 | 4.4B USD | 98 | 65 | |
| 1 | 5.7B USD | 98 | 91 | |
| 73 | 834.8B INR (≈$10.0B) | 75 | 68 | |
| 75 | 6.1B EUR (≈$6.8B) | 74 | ||
| 75 | 4.5B USD | 74 | 56 | |
| 77 | 659.5B INR (≈$7.9B) | 73 | 49 | |
| 77 | 5.3B USD | 73 | 58 | |
| 79 | 30.9B SAR (≈$8.3B) | 72 | 56 | |
| 79 | 5.1B AUD (≈$3.4B) | 72 | 35 | |
| 81 | 564.6B INR (≈$6.8B) | 71 | 72 | |
| 82 | 4.5B USD | 69 | 44 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score