Kotak Mahindra Bank Ltd
KOTAKBANKKotak Mahindra Bank Ltd
KOTAKBANKPrice Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
HighShowing good signs of profitability & efficiency
Entry point
AvgThe stock is overpriced but is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
---|---|---|
21.22 | 3.26 | 0.08% |
Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
---|---|---|
19.24 | 2.84 | 0.82% |
Forecast & Ratings
Detailed Forecastfrom 36 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
Kotak Mahindra Bank Limited offers a range of banking services covering commercial and investment banking on the wholesale side and transactional/branch banking on the retail side.
Investor Presentation
View olderPeers
Compare with peersHDFC Bank Ltd
ICICI Bank Ltd
Axis Bank Ltd
Indusind Bank Ltd
Yes Bank Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
All values in ₹
All values in ₹
Revenue Forecast
All values in ₹ Thousand cr.
All values in ₹ Thousand cr.
Earnings Per Share Forecast
All values in ₹
All values in ₹
Income
Balance Sheet
Cash Flow
Income Statement
Financial Year | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | TTM | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 21,471.09 | 28,032.37 | 33,983.77 | 38,813.31 | 45,979.11 | 50,365.74 | 56,407.51 | 58,681.68 | 68,142.03 | 87,133.09 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | — | 64,056.01 | ||||||||||
Power & Fuel Cost | — | — | — | — | — | — | — | — | — | |||||||||||
Employee Cost | 2,375.46 | 3,854.05 | 3,982.31 | 4,380.90 | 4,850.90 | 5,755.97 | 5,855.70 | 7,140.93 | 8,479.03 | |||||||||||
Selling & Administrative Expenses | 3,897.79 | 2,826.73 | 3,067.87 | 3,768.81 | 7,262.00 | 4,390.44 | 4,094.47 | 3,175.67 | 4,468.59 | |||||||||||
Operating & Other expenses | 10,411.17 | 15,983.53 | 19,239.44 | 21,121.94 | 22,832.08 | 28,332.64 | 32,827.95 | 31,936.43 | 34,948.96 | |||||||||||
EBITDA | 4,786.67 | 5,368.06 | 7,694.15 | 9,541.66 | 11,034.13 | 11,886.69 | 13,629.39 | 16,428.65 | 20,245.45 | 23,077.08 | ||||||||||
Depreciation/Amortization | 236.89 | 344.51 | 362.21 | 383.43 | 458.42 | 464.89 | 461.05 | 480.35 | 599.26 | — | ||||||||||
PBIT | 4,549.78 | 5,023.55 | 7,331.94 | 9,158.23 | 10,575.71 | 11,421.80 | 13,168.34 | 15,948.30 | 19,646.19 | 23,077.08 | ||||||||||
Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
PBT | 4,549.78 | 5,023.55 | 7,331.94 | 9,158.23 | 10,575.71 | 11,421.80 | 13,168.34 | 15,948.30 | 19,646.19 | 23,077.08 | ||||||||||
Taxes & Other Items | 1,504.32 | 1,564.69 | 2,391.50 | 2,957.25 | 3,371.59 | 2,828.44 | 3,178.13 | 3,858.91 | 4,721.17 | 5,812.98 | ||||||||||
Net Income | 3,045.46 | 3,458.86 | 4,940.44 | 6,200.98 | 7,204.12 | 8,593.36 | 9,990.21 | 12,089.39 | 14,925.02 | 17,264.10 | ||||||||||
EPS | 19.74 | 20.47 | 26.88 | 33.10 | 37.77 | 44.97 | 51.30 | 60.96 | 75.17 | 86.90 | ||||||||||
DPS | 0.45 | 0.50 | 0.60 | 0.70 | 0.80 | 0.00 | 0.90 | 1.10 | 1.50 | 1.50 | ||||||||||
Payout ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
Company Updates
Annual report
PDFAnnual report
PDFAnnual report
PDFInvestor Presentation
Peers & Comparison
FinancialsPrivate Banks
Valuation
Technical
Forecast
Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
---|---|---|---|
Kotak Mahindra Bank Ltd | 24.54 | 3.26 | 0.08% |
HDFC Bank Ltd | 17.93 | 3.96 | 0.95% |
ICICI Bank Ltd | 22.63 | 3.48 | 0.73% |
Axis Bank Ltd | 12.47 | 2.52 | 0.09% |
Price Comparison
Compare KOTAKBANK with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Decreased Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has decreased by 2.15%
Shareholding Pattern
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Shareholding History
Mutual Funds Holding Trend
Increased Mutual Fund Holding
In last 3 months, mutual fund holding of the company has increased by 1.91%
Top 5 Mutual Funds holding Kotak Mahindra Bank Ltd
Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
---|---|---|---|---|
Mirae Asset Large Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.3709% | Percentage of the fund’s portfolio invested in the stock 3.59% | Change in the portfolio weight of the stock over the last 3 months 0.81% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 9/76 (0) |
Parag Parikh Flexi Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.3680% | Percentage of the fund’s portfolio invested in the stock 2.29% | Change in the portfolio weight of the stock over the last 3 months 1.18% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 15/80 (+7) |
HDFC Flexi Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.3190% | Percentage of the fund’s portfolio invested in the stock 2.35% | Change in the portfolio weight of the stock over the last 3 months 0.07% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 13/50 (+2) |
Compare 3-month MF holding change on Screener
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A smallcase is a basket of stocks/ETFs that represents an idea or theme.Diversify your risk and buy smallcases that have Kotak Mahindra Bank Ltd
Events
Dividend Trend
No dividend trend available
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateAug 4, 2023
Dividend/Share
₹1.50
Ex DateEx Date
Aug 4, 2023
Cash Dividend
Ex DateEx DateAug 11, 2022
Dividend/Share
₹1.10
Ex DateEx Date
Aug 11, 2022
Cash Dividend
Ex DateEx DateAug 11, 2021
Dividend/Share
₹0.90
Ex DateEx Date
Aug 11, 2021
Cash Dividend
Ex DateEx DateJul 12, 2019
Dividend/Share
₹0.80
Ex DateEx Date
Jul 12, 2019
Cash Dividend
Ex DateEx DateJul 11, 2018
Dividend/Share
₹0.70
Ex DateEx Date
Jul 11, 2018
News & Opinions
Stock Market Today: Nifty, Sensex Extend Gains For A Fifth Day Led By Axis, SBI; Kotak Bank Plunges
2 hours ago•Bloomberg Quint
News Video
Kotak Mahindra Bank Stock Falls Over 10% After RBI Ban | Check Target Price & Impact On Customers
2 hours ago•ET NOW
What Led To RBI’s Restrictions On Kotak Mahindra Bank
2 hours ago•Bloomberg Quint
News Video
Nitin Aggarwal's View On Kotak Bank Share Fall & Valuations, Big Worry For Other Players? | ET Now
3 hours ago•ET NOW
News Video
Kotak Mahindra Bank News LIVE | कोटक बैंक को RBI का झटका! Kotak Mahindra Share Price
3 hours ago•CNBC Awaaz.
News Video
Kotak Mahindra Bank News | 3 दिग्गज खिलाड़ियों के बीच Portfolio का दमदार मुकाबला, कौन मारेगा बाजी?
3 hours ago•CNBC Awaaz.
Kotak Mahindra Bank Shares Tank As RBI Curbs Seen Hurting Margins, Growth
3 hours ago•Bloomberg Quint
News Video
Kotak Mahindra Bank Share Plummets: Is It Time To Buy? | Kotak Mahindra Bank News
5 hours ago•NDTV Profit
Kotak Bank May See Earnings, Margin Impact On RBI Crackdown, Say Brokerages
5 hours ago•Bloomberg Quint
Brokerage Views: Jefferies, Citi On Kotak Bank, Morgan Stanley On Axis Bank And More
5 hours ago•Bloomberg Quint
Lower than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 11.91%, vs industry avg of 12.11%
Decreasing Market Share
Over the last 5 years, market share decreased from 8.67% to 8.66%
Lower than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 19.2%, vs industry avg of 24.56%