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KTKBANK.NS

Strong BuySecond WindFLAG

The Karnataka Bank Limited · Financial Services · India · $1.3B · Avg Vol: $10M/d

85
StockRank
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Q
47
V
58
M
78
P/E (TTM)
8.7x
ROE
9.9%
D/E
0.1x
Dividend %
1.5%
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. The Karnataka Bank Limited: fails the quant gate on quality (Q47/V58/M77; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

COMPANY DESCRIPTION

The Karnataka Bank Limited provides various banking and financial services in India. It operates through four segments: Treasury operations, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue41.8B46.3B45.8B45.2B2.7%34.8B51.1B58.2B13.4%
EPS (INR)37.8739.8533.7034.67-2.9%38.2137.5841.239.1%
Shares312.3M377.2M377.9M378.2M+21.1%378.2M
Debt15.6B24.0B19.4B8.7B-17.8%53.5B
Equity82.1B108.5B120.8B132.2B17.2%
Op CF18.3B6.8B-3.2B11.0B-15.6%11.1B
Inv CF-875.3M-3.7B-1.6B-878.2M
Fin CF-194.5M15.8B4.1B-12.6B
Loading 1Y...
PRICE (1Y)+16.8%
2.983.133.273.413.56Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$3.48
RSI (14)
53.9
52W High
$3.62
From 52W High
1.0%

SCORE BREAKDOWN

Quality
47
ROIC (ROA)
1.0%*35.8
ROE
9.9%49.5
GP/Assets
2.7%N/A
Op. Margin
43.6%62.0
FCF/Assets
0.8%N/A
Piotroski
446.2
Int. Cover
50.0
D/E Ratio
0.07xN/A
Current Ratio
bankN/A
Value
58
P/E (TTM)
8.7x74.7
EV/EBITDA
bankN/A
P/FCF
12.5xN/A
P/B
0.9x66.6
P/S
3.6x50.2
Div Yield
1.5%17.2
Momentum
78
52W High %
96%80.3
RS 6M
49%96.7
SMA 50/200
1.23x95.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+8%31.9
Q Growth
43%69.9

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
8.0x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of KTKBANK.NS are excluded.

TickerCompanyMkt CapStockRankSignal
KTKBANK.NSThe Karnataka Bank Limited(you)$1.3B85Strong Buy
TMB.NSTamilnad Mercantile Bank Limited$1.5B86Strong Buy
SOUTHBANK.NSThe South Indian Bank Limited$1.3B81Strong Buy
DCBBANK.NSDCB Bank Limited$780M88Strong Buy
UJJIVANSFB.NSUjjivan Small Finance Bank Limited$1.3B62Hold
J&KBANK.NSJammu and Kashmir Bank Limited$1.7B66Buy
KARURVYSYA.NSThe Karur Vysya Bank Limited$3.5B69Buy
MAHABANK.NSBank of Maharashtra$6.9B79Buy
CENTRALBK.NSCentral Bank of India$3.0B57Hold
JSFB.NSJana Small Finance Bank Limited$602M56Hold

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%

The Karnataka Bank Limited (KTKBANK.NS): Stock Score Summary

The Karnataka Bank Limited (KTKBANK.NS) has a MoatMap StockRank of 85/100 based on Quality (47/100), Value (58/100), and Momentum (78/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. The Karnataka Bank Limited: fails the quant gate on quality (Q47/V58/M77; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The Karnataka Bank Limited provides various banking and financial services in India. It operates through four segments: Treasury operations, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations.

Key Financial Metrics

Price$3.48
Market Cap$1.3B
P/E (TTM)8.71
P/E (Forward)8.05
Price/Book0.95
Return on Equity9.9%
Debt/Equity0.07x
Operating Margin43.6%
Revenue Growth26.1%
Dividend Yield1.5%
Free Cash Flow$106M

The Karnataka Bank Limited operates in the Banks - Regional industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is The Karnataka Bank Limited’s (KTKBANK.NS) StockRank?
MoatMap’s StockRank for The Karnataka Bank Limited (KTKBANK.NS) is 85/100, with a Strong Buy signal. It is a composite of Quality (47), Value (58), and Momentum (78) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does The Karnataka Bank Limited have an economic moat?
The Karnataka Bank Limited (KTKBANK.NS) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Karnataka Bank Limited a buy, hold, or sell?
MoatMap’s current signal for The Karnataka Bank Limited (KTKBANK.NS) is Strong Buy, based on a StockRank of 85/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is The Karnataka Bank Limited in?
The Karnataka Bank Limited (KTKBANK.NS) operates in the Financial Services sector, specifically the Banks - Regional industry (India).