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Kotak Mahindra Bank Ltd

KOTAKBANK

Kotak Mahindra Bank Ltd

KOTAKBANK
FinancialsPrivate Banks
LargecapWith a market cap of ₹3,65,555 cr, stock is ranked 17
Low RiskStock is 1.67x as volatile as Nifty
1,838.650.08% (+1.50)
1,838.650.08% (+1.50)

Price Chart

High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP
FinancialsPrivate Banks
LargecapWith a market cap of ₹3,65,555 cr, stock is ranked 17
Low RiskStock is 1.67x as volatile as Nifty
Scorecard

Performance

Low

Hasn't fared well - amongst the low performers

Valuation

High

Seems to be overvalued vs the market average

Growth

Low

Lagging behind the market in financials growth

Profitability

High

Showing good signs of profitability & efficiency

Entry point

Avg

The stock is overpriced but is not in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

FinancialsPrivate Banks
LargecapWith a market cap of ₹3,65,555 cr, stock is ranked 17
Low RiskStock is 1.67x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
16.742.810.11%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
17.842.480.97%

Forecast & Ratings

Detailed Forecast 
67%
Analysts have suggested that investors can buy this stock

from 36 analysts

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

Company Profile

Kotak Mahindra Bank Limited offers a range of banking services covering commercial and investment banking on the wholesale side and transactional/branch banking on the retail side.

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Forecasts

Price

Revenue

Earnings

Income

Balance Sheet

Cash Flow

Income Statement

Industry refers to the sub-sector this company belongs to.

Lower than Industry Revenue Growth

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 15.44%, vs industry avg of 16.68%

Decreasing Market Share

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share decreased from 8.49% to 7.96%

Lower than Industry Net Income

Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Over the last 5 years, net income has grown at a yearly rate of 20.38%, vs industry avg of 43.24%

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Financial YearFY 2016FY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024TTM
Total Revenue28,032.3733,983.7738,813.3145,979.1150,365.7456,407.5158,681.6868,142.0394,273.911,07,749.77
Raw Materialssubtract78,903.31
Power & Fuel Costsubtract
Employee Costsubtract3,854.053,982.314,380.904,850.905,755.975,855.707,140.938,479.0310,347.31
Selling & Administrative Expensessubtract2,826.733,067.873,768.817,262.004,390.444,094.473,175.674,468.595,267.70
Operating & Other expensessubtract15,983.5319,239.4421,121.9422,832.0828,332.6432,827.9531,936.4334,948.9654,003.77
Depreciation/Amortizationsubtract344.51362.21383.43458.42464.89461.05480.35599.26791.75
Interest & Other Itemssubtract
Taxes & Other Itemssubtract1,564.692,391.502,957.253,371.592,828.443,178.133,858.914,721.175,650.177,004.65
EPS20.4726.8833.1037.7744.9751.3060.9675.1791.65109.87
DPS0.500.600.700.800.000.901.101.502.002.00
Payout ratio0.020.020.020.020.000.020.020.020.020.02

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2022

Annual report

PDF

Investor Presentation

May 26PDF
May 4PDF
Jan 28PDF
FY 2023

Annual report

PDF

Investor Presentation

Apr 29PDF
Jan 21PDF
Oct 22PDF
+2 more
FY 2024

Annual Report Pending

Investor Presentation

Jul 22PDF
Jul 22PDF
 

Peers & Comparison

Comparing 3 stocks from 
FinancialsPrivate Banks

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
Kotak Mahindra Bank Ltd20.072.810.11%
HDFC Bank Ltd20.882.851.11%
ICICI Bank Ltd20.183.310.79%
Axis Bank Ltd12.732.130.09%

Price Comparison

Compare KOTAKBANK with any stock or ETF
Compare KOTAKBANK with any stock or ETF
KOTAKBANK
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Shareholdings

Promoter Holdings Trend

Total Promoter Holding

Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding

Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

Institutional Holdings Trend

Total Retail Holding

Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has almost stayed constant

Foreign Institutional Holding

Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has almost stayed constant

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding25.89%16.69%11.23%33.40%12.80%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Shareholding History

JunSepDec '23MarJunSep41.55%40.97%39.74%37.59%33.16%33.40%

Mutual Funds Holding Trend

Mutual Fund Holding

Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock

In last 3 months, mutual fund holding of the company has almost stayed constant

Top 5 Mutual Funds holding Kotak Mahindra Bank Ltd




Funds (Top 5)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
HDFC Flexi Cap Fund - Growth - Direct Plan

Growth
0.7968%4.39%0.18%6/61 (+3)
Parag Parikh Flexi Cap Fund - Growth - Direct Plan

Growth
0.7052%3.05%0.55%14/106 (+1)
SBI Blue Chip Fund - Growth - Direct Plan

Growth
0.4443%3.22%0.04%10/53 (-1)

Compare 3-month MF holding change on Screener

Insider Trades & Bulk Deals

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smallcases

A smallcase is a basket of stocks/ETFs that represents an idea or theme.Diversify your risk and buy smallcases that have Kotak Mahindra Bank Ltd

Events

Dividend Trend

No dividend trend available

Dividends

Corp. Actions

Announcements

Legal Orders

Upcoming Dividends

No upcoming dividends are available

Past Dividends

Cash Dividend

Ex DateEx DateJul 19, 2024

Final
Final | Div/Share: ₹2.00

Dividend/Share

2.00

Ex DateEx Date

Jul 19, 2024

Cash Dividend

Ex DateEx DateAug 4, 2023

Final
Final | Div/Share: ₹1.50

Dividend/Share

1.50

Ex DateEx Date

Aug 4, 2023

Cash Dividend

Ex DateEx DateAug 11, 2022

Final
Final | Div/Share: ₹1.10

Dividend/Share

1.10

Ex DateEx Date

Aug 11, 2022

Cash Dividend

Ex DateEx DateAug 11, 2021

Final
Final | Div/Share: ₹0.90

Dividend/Share

0.90

Ex DateEx Date

Aug 11, 2021

Cash Dividend

Ex DateEx DateJul 12, 2019

Final
Final | Div/Share: ₹0.80

Dividend/Share

0.80

Ex DateEx Date

Jul 12, 2019

News & Opinions
Corporate
Kotak Mahindra Bank COO cum CTO resigns

Kotak Mahindra Bank announced that Milind Nagnur, Chief Operating Officer and Chief Technology Officer (Senior Management Personnel) of the Bank has tendered his resignation from the services of the Bank, effective from the close of business hours on 15 February 2025. Powered by Capital Market - Live

1 day agoCapital Market - Live
Spotlight
Kotak Mahindra Bank Ltd soars 2.08%, Gains for third straight session

Kotak Mahindra Bank Ltd is up for a third straight session in a row. The stock is quoting at Rs 1825.55, up 2.08% on the day as on 12:49 IST on the NSE. The benchmark NIFTY is up around 1.29% on the day, quoting at 24048.55078125. The Sensex is at 79487.22, up 1.25%. Kotak Mahindra Bank Ltd has added around 4.32% in last one month. Meanwhile, Nifty Bank index of which Kotak Mahindra Bank Ltd is a constituent, has added around 2.64% in last one month and is currently quoting at 51060.6, up 0.48% on the day. The volume in the stock stood at 22.24 lakh shares today, compared to the daily average of 37.81 lakh shares in last one month. The benchmark January futures contract for the stock is quoting at Rs 1832.95, up 1.95% on the day. Kotak Mahindra Bank Ltd is down 2.16% in last one year as compared to a 11.76% gain in NIFTY and a 7.54% gain in the Nifty Bank index.The PE of the stock is 25.3 based on TTM earnings ending September 24.Powered by Capital Market - Live

2 days agoCapital Market - Live
Futures Update
Nifty January futures trade at premium

The Nifty January 2024 futures closed at 23,819.45, a premium of 174.65 points compared with the Nifty's closing 23,644.80 in the cash market. In the cash market, the Nifty 50 shed 0.10 points or 0% to 23,644.80. The NSE's India VIX, a gauge of market's expectation of volatility over the near term, jumped 3.39% to 14.45 Kotak Mahindra Bank, HDFC Bank and Reliance Industries were the top traded individual stock futures contracts in F&O segment of NSE. The January 2025 F&O contracts will expire on 30 January 2025. Powered by Capital Market - Live

4 days agoCapital Market - Live
Spotlight
Kotak Mahindra Bank Ltd spurts 0%, gains for five straight sessions

Kotak Mahindra Bank Ltd rose for a fifth straight session today. The stock is quoting at Rs 1759.95, up 0% on the day as on 12:44 IST on the NSE. The benchmark NIFTY is down around 0.03% on the day, quoting at 23805.25. The Sensex is at 78760.73, up 0.08%. Kotak Mahindra Bank Ltd has added around 0.34% in last one month. Meanwhile, Nifty Bank index of which Kotak Mahindra Bank Ltd is a constituent, has added around 1.23% in last one month and is currently quoting at 51311.3, up 0.31% on the day. The volume in the stock stood at 20.13 lakh shares today, compared to the daily average of 37.86 lakh shares in last one month. The benchmark January futures contract for the stock is quoting at Rs 1772.5, up 0.01% on the day. Kotak Mahindra Bank Ltd is down 7.81% in last one year as compared to a 9.49% gain in NIFTY and a 6.71% gain in the Nifty Bank index.The PE of the stock is 24.9 based on TTM earnings ending September 24.Powered by Capital Market - Live

5 days agoCapital Market - Live
Spotlight
Kotak Mahindra Bank Ltd down for fifth straight session

Kotak Mahindra Bank Ltd is down for a fifth straight session today. The stock is quoting at Rs 1749.5, down 0.72% on the day as on 13:19 IST on the NSE. The benchmark NIFTY is down around 0.93% on the day, quoting at 23729.80078125. The Sensex is at 78412.16, down 1.02%.Kotak Mahindra Bank Ltd has added around 0.71% in last one month.Meanwhile, Nifty Bank index of which Kotak Mahindra Bank Ltd is a constituent, has increased around 1.52% in last one month and is currently quoting at 51575.7, down 0.85% on the day. The volume in the stock stood at 13.44 lakh shares today, compared to the daily average of 35.43 lakh shares in last one month. The benchmark December futures contract for the stock is quoting at Rs 1752.6, down 0.8% on the day. Kotak Mahindra Bank Ltd tumbled 5.57% in last one year as compared to a 11.64% rally in NIFTY and a 6.89% spurt in the Nifty Bank index.The PE of the stock is 24.93 based on TTM earnings ending September 24.Powered by Capital Market - Live

2 weeks agoCapital Market - Live
Corporate
Kotak Mahindra Bank allots 9,521 equity shares under ESOS

Kotak Mahindra Bank has allotted 9,521 equity shares under ESOS on 18 December 2024. Powered by Capital Market - Live

2 weeks agoCapital Market - Live
Spotlight
Kotak Mahindra Bank Ltd up for fifth session

Kotak Mahindra Bank Ltd is up for a fifth straight session in a row. The stock is quoting at Rs 1787.4, up 0.06% on the day as on 12:44 IST on the NSE. The benchmark NIFTY is down around 0.26% on the day, quoting at 24554.85. The Sensex is at 81341.22, down 0.21%. Kotak Mahindra Bank Ltd has risen around 2.49% in last one month. Meanwhile, Nifty Bank index of which Kotak Mahindra Bank Ltd is a constituent, has risen around 2.85% in last one month and is currently quoting at 53407.75, down 0.1% on the day. The volume in the stock stood at 6.87 lakh shares today, compared to the daily average of 35.08 lakh shares in last one month. The benchmark December futures contract for the stock is quoting at Rs 1796.4, up 0.12% on the day. Kotak Mahindra Bank Ltd is down 3.07% in last one year as compared to a 16.94% spurt in NIFTY and a 12.77% spurt in the Nifty Bank index.The PE of the stock is 25.28 based on TTM earnings ending September 24.Powered by Capital Market - Live

3 weeks agoCapital Market - Live
Corporate
Kotak Mahindra Bank receives CCI approval for acquisition of SCB's personal loan book

Kotak Mahindra Bank announced that the Competition Commission of India (CCI) has vide its letter dated 26 November2024 conveyed its approval to the Bank, for the acquisition of personal loan book of Standard Chartered Bank, India. All regulatory approvals required for the said acquisition have now been received and the said acquisition will be completed upon fulfilment of other conditions precedent. Powered by Capital Market - Live

1 month agoCapital Market - Live
Spotlight
Kotak Mahindra Bank Ltd spurts 0.52%, up for fifth straight session

Kotak Mahindra Bank Ltd is up for a fifth straight session today. The stock is quoting at Rs 1746.05, up 0.52% on the day as on 12:44 IST on the NSE. The benchmark NIFTY is up around 1.39% on the day, quoting at 23674.85. The Sensex is at 78197.15, up 1.35%. Kotak Mahindra Bank Ltd has slipped around 1.23% in last one month. Meanwhile, Nifty Bank index of which Kotak Mahindra Bank Ltd is a constituent, has slipped around 0.46% in last one month and is currently quoting at 50372.9, up 1.25% on the day. The volume in the stock stood at 9.6 lakh shares today, compared to the daily average of 30.86 lakh shares in last one month. The benchmark November futures contract for the stock is quoting at Rs 1744.35, up 0.56% on the day. Kotak Mahindra Bank Ltd is up 0.39% in last one year as compared to a 19.56% spurt in NIFTY and a 17.04% spurt in the Nifty Bank index.The PE of the stock is 24.58 based on TTM earnings ending September 24.Powered by Capital Market - Live

1 month agoCapital Market - Live
Spotlight
Kotak Mahindra Bank Ltd drops for fifth straight session

Kotak Mahindra Bank Ltd fell for a fifth straight session today. The stock is quoting at Rs 1708.25, down 0.76% on the day as on 12:59 IST on the NSE. The benchmark NIFTY is down around 0.94% on the day, quoting at 23659.1. The Sensex is at 78030.88, down 0.82%.Kotak Mahindra Bank Ltd has eased around 10.6% in last one month.Meanwhile, Nifty Bank index of which Kotak Mahindra Bank Ltd is a constituent, has eased around 2.17% in last one month and is currently quoting at 51157.8, down 0.9% on the day. The volume in the stock stood at 13.51 lakh shares today, compared to the daily average of 38.43 lakh shares in last one month. The benchmark November futures contract for the stock is quoting at Rs 1708.2, down 0.91% on the day. Kotak Mahindra Bank Ltd tumbled 3.46% in last one year as compared to a 20.25% rally in NIFTY and a 14.69% spurt in the Nifty Bank index.The PE of the stock is 24.35 based on TTM earnings ending September 24.Powered by Capital Market - Live

1 month agoCapital Market - Live