KOTAKBANK.NS
HoldPremium GrowerKotak Mahindra Bank Limited · Financial Services · India · $44.0B · Avg Vol: $48M/d
Premium Grower: Strong business with the market behind it, but you are paying up for it.
41
StockRankGet insider-trade alerts
QualityQuality
56
ValueValue
20
MomentumMomentum
58
P/E (TTM)
20.2x
peers 18.0x
ROE
10.6%
peers 11.6%
D/E
0.5x
peers 0.6x
Dividend %
0.2%
trailing yield
ABOUT KOTAK MAHINDRA BANK LIMITED
Read
Kotak Mahindra Bank Limited provides a range of banking and financial services to corporate and individual customers in India.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 518.6B | 696.7B | 759.8B | 757.9B | 13.5% | 712.5B | 875.6B | 1.8T | 54.9% |
| EPS (INR) | 14.99 | 18.29 | 22.26 | 19.40 | 9.0% | 20.40 | 20.54 | 25.93 | 15.6% |
| Shares | 9.9B | 9.9B | 9.9B | 9.9B | +0.1% | 9.9B | — | — | — |
| Debt | 523.3B | 751.1B | 867.5B | 953.9B | 22.2% | 1.1T | — | — | — |
| Equity | 1.1T | 1.3T | 1.6T | 1.8T | 17.3% | — | — | — | — |
| Op CF | -12.4B | 156.8B | 169.2B | 417.3B | 63.1% | 420.3B | — | — | — |
| Inv CF | -105.5B | -91.0B | -252.7B | -165.2B | — | — | — | — | — |
| Fin CF | 18.8B | 155.2B | 221.7B | -25.4B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+6.6%
SMA 50SMA 200
Close
$4.35
RSI (14)
42.6
52W High
$4.72
From 52W High
0.9%
SCORE BREAKDOWN
Quality
56
ROIC (ROA)
1.9%*55.3
ROE
10.6%52.4
GP/Assets
7.0%N/A
Op. Margin
34.8%51.2
FCF/Assets
4.1%N/A
Piotroski
567.3
Int. Cover
—50.0
D/E Ratio
0.53xN/A
Current Ratio
bankN/A
Value
20
P/E (TTM)
20.2x23.2
EV/EBITDA
bankN/A
P/FCF
10.3xN/A
P/B
2.3x21.8
P/S
5.8x27.8
Div Yield
0.2%1.3
Momentum
58
52W High %
92%58.5
RS 6M
15%79.6
SMA 50/200
1.00x33.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+15%43.1
Q Growth
23%54.4
FUNDAMENTALS
Market Cap
$44.0B
P/E (Forward)
17.6x
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of KOTAKBANK.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KOTAKBANK.NS | Kotak Mahindra Bank Limited(you) | $44.0B | 41 | Hold |
| AXISBANK.NS | Axis Bank Limited | $40.9B | 38 | Hold |
| SBIN.NS | State Bank of India | $98.1B | 41 | Hold |
| ICICIBANK.NS | ICICI Bank Limited | $106.0B | 48 | Hold |
| HDFCBANK.NS | HDFC Bank Limited | $114.3B | 28 | Sell |
| AUBANK.NS | AU Small Finance Bank Limited | $8.5B | 43 | Hold |
| INDUSINDBK.NS | IndusInd Bank Limited | $8.2B | 39 | Hold |
| RBLBANK.NS | RBL Bank Limited | $6.8B | 41 | Hold |
| IOB.NS | Indian Overseas Bank | $6.8B | 45 | Hold |
| BANKBARODA.NS | Bank of Baroda Limited | $12.9B | 58 | Hold |
Peer medians: ROE 11.6% · P/E 18.0x · Gross margin 96.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.