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KOTAKBANK | NSE
3.95
0.98%
Financial Services
Banks-Regional
31/03/2024
05/03/2026
407.30
403.60
410.05
402.35
Kotak Mahindra Bank Limited provides banking and financial services to corporate and individual customers in India. It operates through Treasury BMU and Corporate Centre; Retail Banking; Corporate/Wholesale Banking; Vehicle Financing; Other Lending Activities; Broking; Advisory and Transactional Services; Asset Management; and Insurance segments. The Treasury BMU and Corporate Centre segment engages in money market forex market derivatives and investments; and the primary dealership of government securities and balance sheet management unit (BMU) responsible for asset liability management. The Retail Banking segment offers commercial vehicle finance personal home and other loans/services and agriculture finance services. This segment also provides savings current and term deposit accounts; branch banking network and services including distribution of financial products; and credit cards. The Corporate/Wholesale Banking segment offers wholesale borrowings and lending and other related services to the corporate sector. The Vehicle Financing segment provides retail vehicle and wholesale trade finance to auto dealers. The Other Lending Activities segment offers financing against securities securitization and other loans/services. The Broking segment provides brokerage income on market transactions and delayed payments interest; and distributes financial products. The Advisory and Transactional Services segment offers mergers and acquisition advice and equity/debt issue management services. The Asset Management segment engages in the management of funds and investments on behalf of clients and funds. The Insurance segment provides life insurance and general insurance products. Kotak Mahindra Bank Limited was incorporated in 1985 and is headquartered in Mumbai India.
View LessLow 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
23.7%1 month
21.4%3 months
18.1%6 months
17.3%17.58
22.32
2.87
0.58
0.10
-
6.22
-
-
812.50B
8.84B
0.11
34.34
79.40
13.10
15.03
-
-
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
30.25
Range1M
32.70
Range3M
1.83K
Rel. volume
0.96
Price X volume
6.09B
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
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| Bharat Forge Limited | BHARATFORG | Auto Parts | 1898.4 | 883.87B | 3.07% | 73.70 | 110.84% |
| Bajaj Housing Finance | BAJAJHFL | IN | 84.63 | 798.70B | 0.58% | 75.19 | |
| L&T Finance Limited | LTF | IN | 275.5 | 770.11B | 1.64% | 18.85 | 326.83% |
| SCHAEFFLER | SCHAEFFLER | Auto Parts | 4288.9 | 669.04B | 3.74% | 68.78 | 1.23% |
| Jindal Stainless Limited | JSL | Steel | 768.95 | 648.99B | 1.85% | 24.94 | 42.15% |
| Steel Authority of India Limited | SAIL | Steel | 156.15 | 644.98B | 0.34% | 18.00 | 63.61% |
| UNO Minda Limited | UNOMINDA | Auto Parts | 1118.3 | 643.36B | -0.55% | 60.54 | 34.52% |
| APL Apollo Tubes Limited | APLAPOLLO | Steel | 2161.3 | 599.81B | 1.96% | 59.88 | 31.74% |
| Ashok Leyland Limited | ASHOKLEY | Farm & Heavy Construction Machinery | 203.04 | 596.21B | 1.29% | 26.39 | 453.13% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Hindustan Copper Limited | HINDCOPPER | Copper | 558 | 539.60B | 2.05% | 87.06 | 9.74% |
| AFFLE | AFFLE | Advertising Agencies | 1359.5 | 190.13B | -3.16% | 67.64 | 7.31% |
| Vedant Fashions Limited | MANYAVAR | Apparel Retail | 387.7 | 94.83B | 4.36% | 84.26 | 27.74% |
| V2 Retail Limited | V2RETAIL | Apparel Retail | 1957.7 | 69.84B | 1.56% | 120.49 | 191.28% |
| Vertoz Advertising Limited | VERTOZ | Advertising Agencies | 41.65 | 36.54B | -2.85% | 48.67 | 10.74% |
| "SAI SILKS (KALAMANDIR) LIMITED " | KALAMANDIR | Apparel Retail | 107.41 | 15.83B | -0.11% | 28.83 | 43.67% |
| Signpost India Limited | SIGNPOST | Advertising Agencies | 232.55 | 13.63B | -1.77% | 30.54 | 80.30% |
| Bhagyanagar India Ltd | BHAGYANGR | Copper | 161.41 | 5.21B | -1.23% | 36.36 | 52.08% |
| Madhav Copper Limited | MCL | Copper | 69.96 | 1.93B | -0.06% | 82.22 | 32.14% |
| Cubex Tubings Limited | CUBEXTUB | Copper | 95.5 | 1.39B | -1.90% | 35.85 | 21.78% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 6.22 | 4.86 | Expensive |
| PE Ratio | 17.58 | 15.86 | Par |
| Price to Book | 2.87 | 1.68 | Expensive |
| Dividend Yield | 0.11 | 1.54 | Poor |
| Std. Deviation (3M) | 18.10 | 28.13 | Lower Risk |
| Debt to Equity | 0.58 | 0.76 | Cheaper |
| Debt to Assets | 0.10 | 0.08 | Expensive |
| Market Cap | 812.50B | 1,364.57B | Emerging |