Kotak Mahindra Bank Ltd
KOTAKBANKKotak Mahindra Bank Ltd
KOTAKBANKPrice Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
HighShowing good signs of profitability & efficiency
Entry point
AvgThe stock is overpriced but is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
---|---|---|
19.57 | 3.13 | 0.11% |
Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
---|---|---|
17.68 | 2.79 | 0.79% |
Forecast & Ratings
Detailed Forecastfrom 33 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
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.
Investor Presentation
View olderPeers
Compare with peersHDFC Bank Ltd
ICICI Bank Ltd
Axis Bank Ltd
Indusind Bank Ltd
Yes Bank Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
All values in ₹
All values in ₹
Revenue Forecast
All values in ₹ Thousand cr.
All values in ₹ Thousand cr.
Earnings Per Share Forecast
All values in ₹
All values in ₹
Income
Balance Sheet
Cash Flow
Income Statement
Financial Year | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 28,032.37 | 33,983.77 | 38,813.31 | 45,979.11 | 50,365.74 | 56,407.51 | 58,681.68 | 68,142.03 | 94,273.91 | 94,273.91 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | 70,410.53 | 70,410.53 | ||||||||||
Power & Fuel Cost | — | — | — | — | — | — | — | — | ||||||||||||
Employee Cost | 3,854.05 | 3,982.31 | 4,380.90 | 4,850.90 | 5,755.97 | 5,855.70 | 7,140.93 | 8,479.03 | ||||||||||||
Selling & Administrative Expenses | 2,826.73 | 3,067.87 | 3,768.81 | 7,262.00 | 4,390.44 | 4,094.47 | 3,175.67 | 4,468.59 | ||||||||||||
Operating & Other expenses | 15,983.53 | 19,239.44 | 21,121.94 | 22,832.08 | 28,332.64 | 32,827.95 | 31,936.43 | 34,948.96 | ||||||||||||
EBITDA | 5,368.06 | 7,694.15 | 9,541.66 | 11,034.13 | 11,886.69 | 13,629.39 | 16,428.65 | 20,245.45 | 23,863.38 | 23,863.38 | ||||||||||
Depreciation/Amortization | 344.51 | 362.21 | 383.43 | 458.42 | 464.89 | 461.05 | 480.35 | 599.26 | 0.00 | — | ||||||||||
PBIT | 5,023.55 | 7,331.94 | 9,158.23 | 10,575.71 | 11,421.80 | 13,168.34 | 15,948.30 | 19,646.19 | 23,863.38 | 23,863.38 | ||||||||||
Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
PBT | 5,023.55 | 7,331.94 | 9,158.23 | 10,575.71 | 11,421.80 | 13,168.34 | 15,948.30 | 19,646.19 | 23,863.38 | 23,863.38 | ||||||||||
Taxes & Other Items | 1,564.69 | 2,391.50 | 2,957.25 | 3,371.59 | 2,828.44 | 3,178.13 | 3,858.91 | 4,721.17 | 5,886.55 | 5,886.55 | ||||||||||
Net Income | 3,458.86 | 4,940.44 | 6,200.98 | 7,204.12 | 8,593.36 | 9,990.21 | 12,089.39 | 14,925.02 | 17,976.83 | 17,976.83 | ||||||||||
EPS | 20.47 | 26.88 | 33.10 | 37.77 | 44.97 | 51.30 | 60.96 | 75.17 | 91.45 | 90.49 | ||||||||||
DPS | 0.50 | 0.60 | 0.70 | 0.80 | 0.00 | 0.90 | 1.10 | 1.50 | 2.00 | 1.50 | ||||||||||
Payout ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Company Updates
Annual report
PDFAnnual report
PDFAnnual report
PDFInvestor Presentation
Peers & Comparison
FinancialsPrivate Banks
Valuation
Technical
Forecast
Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
---|---|---|---|
Kotak Mahindra Bank Ltd | 19.57 | 3.13 | 0.11% |
HDFC Bank Ltd | 20.55 | 4.54 | 0.83% |
ICICI Bank Ltd | 18.93 | 3.79 | 0.83% |
Axis Bank Ltd | 14.68 | 2.46 | 0.08% |
Price Comparison
Compare KOTAKBANK with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Decreased Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has decreased by 2.15%
Shareholding Pattern
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Shareholding History
Mutual Funds Holding Trend
Increased Mutual Fund Holding
In last 3 months, mutual fund holding of the company has increased by 1.91%
Top 5 Mutual Funds holding Kotak Mahindra Bank Ltd
Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
---|---|---|---|---|
HDFC Flexi Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.6358% | Percentage of the fund’s portfolio invested in the stock 4.18% | Change in the portfolio weight of the stock over the last 3 months 1.90% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 7/53 (+5) |
Parag Parikh Flexi Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.4720% | Percentage of the fund’s portfolio invested in the stock 2.56% | Change in the portfolio weight of the stock over the last 3 months 0.33% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 15/92 (0) |
SBI Blue Chip Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.4238% | Percentage of the fund’s portfolio invested in the stock 3.35% | Change in the portfolio weight of the stock over the last 3 months 1.53% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 8/62 (+12) |
Compare 3-month MF holding change on Screener
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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 DateAug 4, 2023
Dividend/Share
₹1.50
Ex DateEx Date
Aug 4, 2023
Cash Dividend
Ex DateEx DateAug 11, 2022
Dividend/Share
₹1.10
Ex DateEx Date
Aug 11, 2022
Cash Dividend
Ex DateEx DateAug 11, 2021
Dividend/Share
₹0.90
Ex DateEx Date
Aug 11, 2021
Cash Dividend
Ex DateEx DateJul 12, 2019
Dividend/Share
₹0.80
Ex DateEx Date
Jul 12, 2019
Cash Dividend
Ex DateEx DateJul 11, 2018
Dividend/Share
₹0.70
Ex DateEx Date
Jul 11, 2018
News & Opinions
Kotak Mahindra Bank Shares Decline Over 2 Per Cent; Mcap Erodes By Rs 7,777 Cr
12 hours ago•Zee News
Stock Market Live: Nifty, Sensex Fall As Kotak Bank, ICICI Bank Drag
16 hours ago•Bloomberg Quint
Hindenburg Research Hits Out At SEBI For Leaving Kotak Mahindra Bank In Its Investigation
17 hours ago•Bloomberg Quint
Adani-Hindenburg: Fund Set Up By Kotak Mahindra Bank Used To Short Sell Adani Enterprises
17 hours ago•Bloomberg Quint
Kotak Bank Falls On SEBI Charges Of Structuring Offshore Fund To Short Sell Adani Enterprises
18 hours ago•Bloomberg Quint
Hindenburg Claims Kotak Bank Orchestrated Offshore Fund To Short Adani Stocks - News18
20 hours ago•News18
Kotak Mahindra Bank to add up to 200 branches in FY25, says report
1 week ago•Business Standard
Macquarie Bullish On Private Banks; Downgrades SBI, Bajaj Finance
1 week ago•Bloomberg Quint
SBI Mutual Fund Hikes Holding in Kotak Mahindra Bank to Over 5% - News18
3 weeks ago•News18
Sensex, Nifty Settle Almost Flat Amid Volatile Trade
3 weeks ago•Zee News
Lower than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 15.44%, vs industry avg of 16.98%
Decreasing Market Share
Over the last 5 years, market share decreased from 8.67% to 8.16%
Lower than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 20.07%, vs industry avg of 31.57%