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
How to use scorecard? Learn more
Key Metrics
No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
---|---|---|
16.74 | 2.81 | 0.11% |
Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
---|---|---|
17.84 | 2.48 | 0.97% |
Forecast & Ratings
Detailed Forecast from 36 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.
Peers
Compare with peersHDFC Bank Ltd
ICICI Bank Ltd
Axis Bank Ltd
IDBI Bank Ltd
Indusind Bank Ltd
Get more out of Tickertape, Go Pro!
Customise key metrics, see detailed forecasts, download stock data and more
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 | 1,07,749.77 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | — | 78,903.31 | ||||||||||
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 | 10,347.31 | |||||||||||
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 | 5,267.70 | |||||||||||
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 | 54,003.77 | |||||||||||
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 | 24,655.13 | 28,846.46 | ||||||||||
Depreciation/Amortization | 344.51 | 362.21 | 383.43 | 458.42 | 464.89 | 461.05 | 480.35 | 599.26 | 791.75 | — | ||||||||||
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 | 28,846.46 | ||||||||||
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 | 28,846.46 | ||||||||||
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 | 5,650.17 | 7,004.65 | ||||||||||
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 | 18,213.21 | 21,841.81 | ||||||||||
EPS | 20.47 | 26.88 | 33.10 | 37.77 | 44.97 | 51.30 | 60.96 | 75.17 | 91.65 | 109.87 | ||||||||||
DPS | 0.50 | 0.60 | 0.70 | 0.80 | 0.00 | 0.90 | 1.10 | 1.50 | 2.00 | 2.00 | ||||||||||
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
PDFAnnual report
PDFAnnual report
PDFAnnual 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 | 20.07 | 2.81 | 0.11% |
HDFC Bank Ltd | 20.88 | 2.85 | 1.11% |
ICICI Bank Ltd | 20.18 | 3.31 | 0.79% |
Axis Bank Ltd | 12.73 | 2.13 | 0.09% |
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
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
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) | 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 0.7968% | Percentage of the fund’s portfolio invested in the stock 4.39% | Change in the portfolio weight of the stock over the last 3 months 0.18% | 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 6/61 (+3) |
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 0.7052% | Percentage of the fund’s portfolio invested in the stock 3.05% | Change in the portfolio weight of the stock over the last 3 months 0.55% | 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 14/106 (+1) |
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 0.4443% | Percentage of the fund’s portfolio invested in the stock 3.22% | Change in the portfolio weight of the stock over the last 3 months 0.04% | 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 10/53 (-1) |
Compare 3-month MF holding change on Screener
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
Dividend/Share
₹2.00
Ex DateEx Date
Jul 19, 2024
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
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
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
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
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
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
Kotak Mahindra Bank has allotted 9,521 equity shares under ESOS on 18 December 2024. Powered by Capital Market - Live
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
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
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
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
Lower than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 15.44%, vs industry avg of 16.68%
Decreasing Market Share
Over the last 5 years, market share decreased from 8.49% to 7.96%
Lower than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 20.38%, vs industry avg of 43.24%