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Kotak Mahindra Bank Limited

KOTAKBANK | NSE

407.30

INR

3.95

0.98%

KOTAKBANK | NSE

About Kotak Mahindra Bank Limited

Sector

Financial Services

Industry

Banks-Regional

Earnings date

31/03/2024

As of date

05/03/2026

Close

407.30

Open

403.60

High

410.05

Low

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.

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KOTAKBANK | NSE

Risk
21.4
Sharpe
-0.02
Luna's Score
64/100
Recommendation
Hold

Luna says (KOTAKBANK | NSE)

What's Working

Low 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%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

23.7%

1 month

21.4%

3 months

18.1%

6 months

17.3%

Returns

Fundamental Ratios

PE

17.58

Fwd. PE

22.32

Price to book

2.87

Debt to equity

0.58

Debt to assets

0.10

Ent. to EBITDA

-

Ent. to rev.

6.22

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

812.50B

MarketCap(USD)

8.84B

Div. yield

0.11

Op. margin

34.34

Erngs. growth

79.40

Rev. growth

13.10

Ret. on equity

15.03

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

30.25

Range1M

32.70

Range3M

1.83K

Volumes: Market Activity

Rel. volume

0.96

Price X volume

6.09B

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue6.224.86Expensive
PE Ratio17.5815.86Par
Price to Book2.871.68Expensive
Dividend Yield0.111.54Poor
Std. Deviation (3M)18.1028.13Lower Risk
Debt to Equity0.580.76Cheaper
Debt to Assets0.100.08Expensive
Market Cap812.50B1,364.57BEmerging
  • 1

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