Kotak Mahindra Bank Ltd

KOTAKBANK NSE Financial Services Private Sector Bank
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₹419.00
+0.59%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Return on equity is moderate at 11.4%.
  • Net profit margin is strong at 27.6%.
  • Profit has compounded about 14% a year over five years.
  • Sales have compounded about 16% a year over five years.
  • Pays a dividend (yield about 0.16%).
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Return on capital employed is on the lower side at 7%.
  • Recent profit growth (5%) is slower than the five-year pace (14%).
  • Promoter holding is relatively low (25.87%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreWeak
3 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 4.17L Cr
Current Price₹ 419.00
High / Low₹ 453.20 / 345.50
Stock P/E20.529152
Book Value₹ 182.00
Dividend Yield0%
ROCE6.98%
ROE11.40%
Face Value₹ 1.00
Debt to Equity
PEG Ratio2.31
EV / EBITDA
Industry PE13.90
P/B Ratio2.299658
EPS₹ 19.39
Debt
PAT Margin27.64%
Cash PAT₹ 20,320 Cr
ICR
Promoter Holding25.87%
FII Holding25.21%
DII Holding37.71%
Public Holding11.20%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 13.00%
5 Years 16.00%
3 Years 18.00%
TTM 6.00%
Compounded Profit Growth
10 Years 19.00%
5 Years 14.00%
3 Years 9.00%
TTM 5.00%
Stock Price CAGR
10 Years 10.00%
5 Years 3.00%
3 Years 5.00%
1 Year 6.00%
Return on Equity
10 Years 14.00%
5 Years 14.00%
3 Years 14.00%
Last Year 11.00%
Educational data only. Not a recommendation to buy, sell or hold any security.