What sector does Kotak Mahindra Bank Ltd belong to?

Kotak Mahindra Bank Ltd operates in the Financial Services sector, specifically the Private Sector Bank industry, and is listed on the NSE.

What is the current share price of KOTAKBANK?

As of the latest available quote, KOTAKBANK traded at ₹419.00. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of KOTAKBANK?

Kotak Mahindra Bank Ltd has a price-to-earnings (P/E) ratio of about 20.53. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of KOTAKBANK?

The market capitalisation of Kotak Mahindra Bank Ltd is approximately ₹4.17L Cr.

Is Kotak Mahindra Bank Ltd profitable?

For its latest reported financial year, Kotak Mahindra Bank Ltd recorded a net profit margin of about 27.64%.

Does KOTAKBANK pay a dividend?

Kotak Mahindra Bank Ltd does not currently show a dividend yield in our data.

What is the return on equity (ROE) of KOTAKBANK?

Kotak Mahindra Bank Ltd has a return on equity (ROE) of about 11.40%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of KOTAKBANK?

Over the past 52 weeks, KOTAKBANK has traded between a low of ₹345.50 and a high of ₹453.20.

Kotak Mahindra Bank Ltd

KOTAKBANK NSE Financial Services Private Sector Bank

Nifty 50 Nifty 100 Nifty 200 Nifty 500 LargeMid 250 F&O

₹419.00

+0.59%

Delayed · cached 15 min

Fair value analysis

KOTAKBANK

Kotak Mahindra Bank Ltd

₹416.55

Close used for this calculation

₹340.05Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

46/100

Profitability19/25

Returns8/25

Balance Sheet11/25

Efficiency8/25

Growth3/25

Average

Quality radar

Consensus fair value

₹340.05

Above FV

▼ -18.4% against the close used

Model range ₹172.57 – ₹802.55

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹172.57Fair value₹340.05Bull₹802.55

FairClose

52-week traded range

52W low ₹353.4052W high ₹445.12

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Kotak Mahindra Bank Ltd closed at ₹416.55, 22.5% above the consensus fair value of ₹340.05 drawn from 6 valuation models.

Financial DNA score 46/100 — Average. P/E of 20.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

Graham Number

₹286.11

-31.3%

√(22.5 × EPS × BVPS)

EPS=19.39, BVPS=187.64 · outside Graham range (P/E 20.8, P/B 2.2) — asset-light, treat as a rough floor

P/E Fair Value

₹269.52

-35.3%

EPS × 13.9x (sector P/E)

EPS=19.39, Sector P/E=13.9x

Peter Lynch (PEG)

₹172.57

-58.6%

EPS × Growth% (PEG = 1 is fair)

EPS=19.39, g=8.9%

Book Value (P/B)

₹306.78

-26.4%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=187.64, ROE=11.4%, g=6%, r=10%

Reverse DCF

₹416.55

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 8.1% | Historical: 8.9%

Margin of Safety

₹343.45

-17.5%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=457.93, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

Equity Timer