KOTAKBANK

Financial ServicesBanks - RegionalLarge Cap
Kotak Mahindra Bank Limited

Kotak Mahindra Bank Limited operates in the Financial Services sector, specifically within Regional Banks. Incorporated in 1985 and headquartered in Mumbai, India, it offers a rang...

हिन्दी में

Kotak Mahindra Bank Limited वित्तीय सेवा क्षेत्र में, विशेष रूप से क्षेत्रीय बैंकों के अंतर्गत, कार्यरत है। 1985 में स्थापित और मुंबई, भारत में मुख्यालय वाली यह कंपनी भारत भर में क...

₹441+1.38%1D
Previous trading day close · Data updates after market close
1W: +6.0%
1M: +6.5%
6M: +18.6%
1Y: +3.7%
62/100
AverageResearch Score
Market Cap
₹4.08L Cr
Large Cap
P/E Ratio
21.62
Fair
P/B Ratio
2.42
Reasonable
ROE
15.4%
Decent
ROCE
6.7%
Average
Debt / Equity
0.00
Low debt
Div. Yield
0.1%
EV/EBITDA
12.14
Attractive
52W Low: ₹345.5Current: ₹44152W High: ₹453.2
At 89% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
68/100
Growth
Revenue, EPS, profit growth
58/100
Valuation
PE, PB, EV/EBITDA vs sector
60/100
Risk
Debt levels, volatility, coverage
71/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
21.62(Fair)
Forward P/E
18.77(Attractive)
P/B Ratio
2.42(Reasonable)
P/S Ratio
6.15(Expensive)
EV/EBITDA
12.14(Attractive)
Dividend Yield
0.1%
5Y CAGR
3.0%(Moderate)
Revenue Growth
21.0%(High)
Profitability
ROE
15.4%(Good)
ROCE
6.7%(Average)
ROA
2.7%(Average)
Net Margin
28.5%(High)
EBITDA Margin
24.1%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
N/A
Quick Ratio
N/A
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
70(Neutral)
RSI Exp (14)
83(Overbought)
MACD
6.566(Bullish)
MACD Signal
3.712
BB Position
102%(Upper band)
BB Width
10.86%(Normal)
ADX (14)
44.4(Strong trend)
Williams %R
-8.4(Overbought)
MFI (14)
72(Neutral)
CCI (20)
198(Overbought)
Stoch %K
92(Overbought)
ATR (14)
10.87(Avg True Range)
OBV (M)
239.2(Positive)
1W OBV Chg
37.7%(Increasing)
Rel Volume
2.08x(High activity)
Volatility
22.6%(Moderate)
Max DD 1Y
-22.1%(Moderate)
Alpha (CAPM)
7.68%(Outperforming Nifty)
Return vs Nifty
19.1%(Beating Nifty)
EMA 200
401.9
EMA 50
411.2
SMA 200
399.5
vs SMA 50
7.7%(Above SMA50)
vs SMA 200
10.4%(Above SMA200)
Volume
3.15Cr
Avg Vol 3M
151.3L
Shareholding Pattern
Promoter
25.9%
Low stake
FII
26.4%
Strong foreign interest
DII / MF
36.2%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.