
KOTAKBANK - Kotak Mahindra Bank Ltd. Share Price
Banks
Valuation | |
---|---|
Market Cap | 4.22 LCr |
Price/Earnings (Trailing) | 19.39 |
Price/Sales (Trailing) | 4.03 |
EV/EBITDA | 7.79 |
Price/Free Cashflow | 24.97 |
MarketCap/EBT | 16.74 |
Enterprise Value | 4.22 LCr |
Fundamentals | |
---|---|
Revenue (TTM) | 1.03 LCr |
Rev. Growth (Yr) | 6.5% |
Earnings (TTM) | 21.95 kCr |
Earnings Growth (Yr) | -40.1% |
Profitability | |
---|---|
Operating Margin | 28% |
EBT Margin | 28% |
Return on Equity | 2.49% |
Return on Assets | 2.49% |
Free Cashflow Yield | 4% |
Price to Sales Ratio
Revenue (Last 12 mths)
Net Income (Last 12 mths)
Growth & Returns | |
---|---|
Price Change 1W | -0.70% |
Price Change 1M | -3.4% |
Price Change 6M | 12.6% |
Price Change 1Y | 19.7% |
3Y Cumulative Return | 6.4% |
5Y Cumulative Return | 9.5% |
7Y Cumulative Return | 7.1% |
10Y Cumulative Return | 11.3% |
Cash Flow & Liquidity | |
---|---|
Cash Flow from Investing (TTM) | -25.27 kCr |
Cash Flow from Operations (TTM) | 16.92 kCr |
Cash Flow from Financing (TTM) | 22.14 kCr |
Free Cash Flow (TTM) | 16.92 kCr |
Free Cash Flow/Share (TTM) | 85.08 |
Balance Sheet | |
---|---|
Total Assets | 8.8 LCr |
Shareholder Equity | 8.8 LCr |
Capital Structure & Leverage | |
---|---|
Debt Ratio | 0.00 |
Debt/Equity | 0.00 |
Interest Coverage | 0.03 |
Interest/Cashflow Ops | 1.6 |
Dividend & Shareholder Returns | |
---|---|
Dividend/Share (TTM) | 2.5 |
Dividend Yield | 0.12% |
Shares Dilution (1Y) | 0.00% |
Shares Dilution (3Y) | 0.10% |
Risk & Volatility | |
---|---|
Max Drawdown | -15.4% |
Drawdown Prob. (30d, 5Y) | 18.46% |
Risk Level (5Y) | 28.1% |
Latest News and Updates from Kotak Mahindra Bank
Updated Jul 27, 2025
The Bad News
Net profit for Kotak Mahindra Bank is expected to decline by 44% YoY to Rs 3,511 crore due to a one-time gain from last year.
Concerns arise regarding the compression of net interest margins, attributed to a high proportion of floating rate loans.
Market sentiment may be negatively affected as trading resumes based on the mixed earnings outlook.
The Good News
Kotak Mahindra Bank is expected to report an 8.5% YoY increase in net interest income, reaching Rs 7,457 crore.
The bank has shown robust loan growth of 14% YoY and deposit growth of 15%, outperforming its peers.
Analysts predict a slight improvement in asset quality for Kotak Mahindra Bank.
Updates from Kotak Mahindra Bank
Investor Presentation • 26 Jul 2025 Intimation attached |
Press Release / Media Release • 26 Jul 2025 Intimation attached |
General • 26 Jul 2025 Audio Recording of the Earnings Conference Call on the Consolidated and Standalone Unaudited Financial Results for the quarter ended June 30, 2025 |
General • 26 Jul 2025 Audio Recording of the Earnings Conference Call on the Consolidated and Standalone Unaudited Financial Results for the quarter ended June 30, 2025 |
General • 15 Jul 2025 Intimation Attached |
Analyst / Investor Meet • 11 Jul 2025 Intimation attached |
Allotment of ESOP / ESPS • 11 Jul 2025 Intimation of allotment |
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
Summary of Latest Earnings Report from Kotak Mahindra Bank
Summary of Kotak Mahindra Bank's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Last updated:
Last updated:
Revenue Breakdown
Analysis of Kotak Mahindra Bank's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Jun 30, 2025
Description | Share | Value |
---|---|---|
Retail Banking | 29.9% | 8.7 kCr |
Insurance | 22.4% | 6.5 kCr |
Corporate / Wholesale Banking | 21.7% | 6.3 kCr |
Treasury, BMU and Corporate Centre | 12.8% | 3.7 kCr |
Broking | 3.8% | 1.1 kCr |
Vehicle Financing | 3.8% | 1.1 kCr |
Asset Management | 3.0% | 866.5 Cr |
Other Lending Activities | 1.9% | 536.4 Cr |
Advisory and Transactional Services | 0.8% | 224.3 Cr |
Total | 28.9 kCr |
Share Holdings
Understand Kotak Mahindra Bank ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
Holding Pattern
Share Holding Details
Shareholder Name | Holding % |
---|---|
Uday Suresh Kotak | 25.7% |
SBI MUTUAL FUND | 5.86% |
HDFC MUTUAL FUND | 2.66% |
UTI MUTUAL FUND | 1.79% |
SUMITOMO MITSUI BANKING CORPORATION | 1.65% |
FOREIGN BANK | 1.65% |
National Pension System Trust | 1.46% |
EUROPACIFIC GROWTH FUND | 1.44% |
INVESCO DEVELOPING MARKETS FUND | 1.19% |
ICICI PRUDENTIAL MUTUAL FUND | 1.18% |
PARAG PARIKH MUTUAL FUND | 1.09% |
CALADIUM INVESTMENT PTE LTD | 0.91% |
QUALIFIED INSTITUTIONAL BUYER | 0.11% |
Indira Suresh Kotak | 0.1% |
Pallavi Kotak | 0.06% |
Suresh Amritlal Kotak | 0.01% |
Suresh A Kotak (HUF) | 0.01% |
Kotak Trustee Company Private Limited | 0.01% |
FOREIGN INSTITUTIONAL INVESTORS | 0.01% |
Jay Kotak | 0% |
Overall Distribution
Distribution across major stakeholders
Ownership Distribution
Distribution across major institutional holders
Is Kotak Mahindra Bank Better than it's peers?
Detailed comparison of Kotak Mahindra Bank against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|---|
HDFCBANK | HDFC Bank | 30.74 LCr | 4.87 LCr | +1.20% | +24.00% | 20.79 | 6.31 | - | - |
ICICIBANK | ICICI Bank | 10.54 LCr | 3.02 LCr | +3.60% | +23.30% | 18.66 | 3.49 | - | - |
AXISBANK | AXIS Bank | 3.37 LCr | 1.59 LCr | -10.50% | -7.60% | 12.21 | 2.12 | - | - |
INDUSINDBK | IndusInd Bank | 64.17 kCr | 56.36 kCr | -0.70% | -40.30% | 26.32 | 1.14 | - | - |
IDFCFIRSTB | IDFC FIRST BANK | 51.85 kCr | 43.48 kCr | -1.90% | -5.30% | 35.91 | 1.15 | - | - |
Sector Comparison: KOTAKBANK vs Banks
Comprehensive comparison against sector averages
Comparative Metrics
KOTAKBANK metrics compared to Banks
Category | KOTAKBANK | Banks |
---|---|---|
PE | 19.39 | 25.81 |
PS | 4.10 | 3.89 |
Growth | 9.3 % | 9.9 % |
Performance Comparison
KOTAKBANK vs Banks (2021 - 2025)
- 1. KOTAKBANK is among the Top 3 Private Sector Bank companies by market cap.
- 2. The company holds a market share of 7.5% in Private Sector Bank.
- 3. The company is growing at an average growth rate of other Private Sector Bank companies.
Income Statement for Kotak Mahindra Bank
Balance Sheet for Kotak Mahindra Bank
Cash Flow for Kotak Mahindra Bank
What does Kotak Mahindra Bank Ltd. do?
Kotak Mahindra Bank is a prominent Private Sector Bank in India, identifiable by its stock ticker KOTAKBANK, and boasts a substantial market capitalization of Rs. 441,512.9 Crores.
The bank provides a comprehensive range of banking and financial services to both corporate and individual customers. It operates through several segments, including:
- Treasury, BMU, and Corporate Centre
- Retail Banking
- Corporate / Wholesale Banking
- Digital Banking
- Vehicle Financing
- Broking
- Asset Management
- Insurance
Among the many products offered by Kotak Mahindra Bank are:
- Various account types: savings, current, and salary accounts
- Multiple loan options: home, personal, business, payday, gold, education, and more
- Credit and debit cards
- Investment products
- Diverse insurance services
- Payment and trade services
- Cash management services
Established in 1985, and headquartered in Mumbai, India, Kotak Mahindra Bank has demonstrated significant financial performance, with a trailing 12 months revenue of Rs. 103,809 Crores and a profit of Rs. 22,279 Crores over the last four quarters. The bank is known for its commitment to its investors, offering a dividend yield of 0.2% per year, with Rs. 3.5 returned as dividend per share in the last 12 months.
Despite having diluted shareholder stakes by 0.2% over the past three years, the company has enjoyed a 77.5% revenue growth during the same period, affirming its position as a profitable and growing enterprise.