High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money has been increasing their position in the stock.
Size: It is among the top 200 market size companies of india.
Profitability: Very strong Profitability. One year profit margin are 18%.
Technicals: Bullish SharesGuru indicator.
Balance Sheet: Strong Balance Sheet.
Past Returns: Underperforming stock! In past three years, the stock has provided -0.2% return compared to 10.7% by NIFTY 50.
Insider Trading: Significant insider selling noticed recently.
Valuation | |
|---|---|
| Market Cap | 3.7 LCr |
| Price/Earnings (Trailing) | 19.39 |
| Price/Sales (Trailing) | 3.47 |
| EV/EBITDA | 6.81 |
| Price/Free Cashflow | 25.85 |
| MarketCap/EBT | 14.85 |
| Enterprise Value | 3.7 LCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 1.07 LCr |
| Rev. Growth (Yr) | 16.3% |
| Earnings (TTM) | 18.69 kCr |
| Earnings Growth (Yr) | 5.7% |
Profitability | |
|---|---|
| Operating Margin | 28% |
| EBT Margin | 23% |
| Return on Equity | 2.05% |
| Return on Assets | 2.05% |
| Free Cashflow Yield | 3.87% |
Growth & Returns | |
|---|---|
| Price Change 1W | 3.2% |
| Price Change 1M | 1.4% |
| Price Change 6M | -13.5% |
| Price Change 1Y | -11.9% |
| 3Y Cumulative Return | -0.20% |
| 5Y Cumulative Return | 0.90% |
| 7Y Cumulative Return | 4.4% |
| 10Y Cumulative Return | 10.4% |
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 | 9.13 LCr |
| Shareholder Equity | 9.13 LCr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | -0.15 |
| Interest/Cashflow Ops | 1.58 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 0.5 |
| Dividend Yield | 0.12% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.20% |
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money has been increasing their position in the stock.
Size: It is among the top 200 market size companies of india.
Profitability: Very strong Profitability. One year profit margin are 18%.
Technicals: Bullish SharesGuru indicator.
Balance Sheet: Strong Balance Sheet.
Past Returns: Underperforming stock! In past three years, the stock has provided -0.2% return compared to 10.7% by NIFTY 50.
Insider Trading: Significant insider selling noticed recently.
Investor Care | |
|---|---|
| Dividend Yield | 0.12% |
| Dividend/Share (TTM) | 0.5 |
| Shares Dilution (1Y) | 0.00% |
Financial Health | |
|---|---|
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 50.19 |
| RSI (5d) | 75.04 |
| RSI (21d) | 41.06 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
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.
Analysis of Kotak Mahindra Bank's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2025
| Description | Share | Value |
|---|---|---|
| Retail Banking | 29.9% | 8.9 kCr |
| Insurance | 24.1% | 7.2 kCr |
| Corporate / Wholesale Banking | 20.9% | 6.2 kCr |
| Treasury, BMU and Corporate Centre | 11.3% | 3.4 kCr |
| Broking | 4.0% | 1.2 kCr |
| Vehicle Financing | 3.8% | 1.1 kCr |
| Asset Management | 3.1% | 936.4 Cr |
| Other Lending Activities | 1.9% | 574.2 Cr |
| Advisory and Transactional Services | 1.0% | 288.4 Cr |
| Total | 29.7 kCr |
Understand Kotak Mahindra Bank ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Uday Suresh Kotak | 25.69% |
| LIFE INSURANCE CORPORATION OF INDIA | 6.39% |
| SBI MUTUAL FUND | 5.57% |
| HDFC MUTUAL FUND | 3.24% |
| ICICI PRUDENTIAL MUTUAL FUND | 1.84% |
| UTI MUTUAL FUND | 1.79% |
| NATIONAL PENSION SYSTEM TRUST | 1.74% |
| GOVERNMENT PENSION FUND GLOBAL | 1.37% |
| PARAG PARIKH MUTUAL FUND | 1.33% |
| NIPPON MUTUAL FUND | 1.18% |
| EUPAC FUND | 1.16% |
| KOTAK MUTUAL FUND | 1.03% |
| QUALIFIED INSTITUTIONAL BUYER | 0.12% |
| 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% |
Distribution across major stakeholders
Distribution across major institutional holders
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 | 12.23 LCr | 4.99 LCr | -2.70% | -12.00% | 20.79 | 2.45 | - | - |
| ICICIBANK | ICICI Bank | 9.65 LCr | 3.07 LCr | +7.60% | +2.90% | 18.66 | 3.14 | - | - |
| AXISBANK | AXIS Bank | 4.2 LCr | 1.59 LCr | +13.00% | +26.60% | 12.21 | 2.54 | - | - |
| INDUSINDBK | IndusInd Bank | 64.04 kCr | 52.1 kCr | +0.90% | +19.20% | 26.32 | 1.23 | - | - |
| IDFCFIRSTB | IDFC FIRST BANK | 55.75 kCr | 44.98 kCr | +3.70% | +8.20% | 35.91 | 1.59 | - | - |
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:
Among the many products offered by Kotak Mahindra Bank are:
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.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.