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KOTAKBANK

KOTAKBANK - Kotak Mahindra Bank Ltd. Share Price

Banks

2002.40-0.60(-0.03%)
Market Closed as of Aug 6, 2025, 15:30 IST

Valuation

Market Cap4.22 LCr
Price/Earnings (Trailing)19.39
Price/Sales (Trailing)4.03
EV/EBITDA7.79
Price/Free Cashflow24.97
MarketCap/EBT16.74
Enterprise Value4.22 LCr

Fundamentals

Revenue (TTM)1.03 LCr
Rev. Growth (Yr)6.5%
Earnings (TTM)21.95 kCr
Earnings Growth (Yr)-40.1%

Profitability

Operating Margin28%
EBT Margin28%
Return on Equity2.49%
Return on Assets2.49%
Free Cashflow Yield4%

Price to Sales Ratio

Latest reported: 4

Revenue (Last 12 mths)

Latest reported: 1 LCr

Net Income (Last 12 mths)

Latest reported: 19 kCr

Growth & Returns

Price Change 1W-0.70%
Price Change 1M-3.4%
Price Change 6M12.6%
Price Change 1Y19.7%
3Y Cumulative Return6.4%
5Y Cumulative Return9.5%
7Y Cumulative Return7.1%
10Y Cumulative Return11.3%

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 Assets8.8 LCr
Shareholder Equity8.8 LCr

Capital Structure & Leverage

Debt Ratio0.00
Debt/Equity0.00
Interest Coverage0.03
Interest/Cashflow Ops1.6

Dividend & Shareholder Returns

Dividend/Share (TTM)2.5
Dividend Yield0.12%
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%
Pros

Size: It is among the top 200 market size companies of india.

Balance Sheet: Strong Balance Sheet.

Smart Money: Smart money has been increasing their position in the stock.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Profitability: Very strong Profitability. One year profit margin are 21%.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -3.4% in last 30 days.

Past Returns: Underperforming stock! In past three years, the stock has provided 6.4% return compared to 14.6% by NIFTY 50.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield0.12%
Dividend/Share (TTM)2.5
Shares Dilution (1Y)0.00%

Financial Health

Debt/Equity0.00

Technical Indicators

RSI (14d)45.62
RSI (5d)40.72
RSI (21d)40.91
MACD SignalSell
Stochastic Oscillator SignalHold
Grufity SignalSell
RSI SignalHold
RSI5 SignalHold
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Latest News and Updates from Kotak Mahindra Bank

Updated Jul 27, 2025

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

DescriptionShareValue
Retail Banking29.9%8.7 kCr
Insurance22.4%6.5 kCr
Corporate / Wholesale Banking21.7%6.3 kCr
Treasury, BMU and Corporate Centre12.8%3.7 kCr
Broking3.8%1.1 kCr
Vehicle Financing3.8%1.1 kCr
Asset Management3.0%866.5 Cr
Other Lending Activities1.9%536.4 Cr
Advisory and Transactional Services0.8%224.3 Cr
Total28.9 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 NameHolding %
Uday Suresh Kotak25.7%
SBI MUTUAL FUND5.86%
HDFC MUTUAL FUND2.66%
UTI MUTUAL FUND1.79%
SUMITOMO MITSUI BANKING CORPORATION1.65%
FOREIGN BANK1.65%
National Pension System Trust1.46%
EUROPACIFIC GROWTH FUND1.44%
INVESCO DEVELOPING MARKETS FUND1.19%
ICICI PRUDENTIAL MUTUAL FUND1.18%
PARAG PARIKH MUTUAL FUND1.09%
CALADIUM INVESTMENT PTE LTD0.91%
QUALIFIED INSTITUTIONAL BUYER0.11%
Indira Suresh Kotak0.1%
Pallavi Kotak0.06%
Suresh Amritlal Kotak0.01%
Suresh A Kotak (HUF)0.01%
Kotak Trustee Company Private Limited0.01%
FOREIGN INSTITUTIONAL INVESTORS0.01%
Jay Kotak0%

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
HDFCBANKHDFC Bank30.74 LCr4.87 LCr+1.20%+24.00%20.796.31--
ICICIBANKICICI Bank10.54 LCr3.02 LCr+3.60%+23.30%18.663.49--
AXISBANKAXIS Bank3.37 LCr1.59 LCr-10.50%-7.60%12.212.12--
INDUSINDBKIndusInd Bank64.17 kCr56.36 kCr-0.70%-40.30%26.321.14--
IDFCFIRSTBIDFC FIRST BANK51.85 kCr43.48 kCr-1.90%-5.30%35.911.15--

Sector Comparison: KOTAKBANK vs Banks

Comprehensive comparison against sector averages

Comparative Metrics

KOTAKBANK metrics compared to Banks

CategoryKOTAKBANKBanks
PE19.3925.81
PS4.103.89
Growth9.3 %9.9 %
33% metrics above sector average

Performance Comparison

KOTAKBANK vs Banks (2021 - 2025)

Although KOTAKBANK is underperforming relative to the broader Banks sector, it has achieved a 26.1% year-over-year increase.

Key Insights
  • 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

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for Kotak Mahindra Bank

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for Kotak Mahindra Bank

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

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.

Industry Group:Banks
Employees:116,000
Website:www.kotak.com