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Kotak Mahindra Bank Ltd

KOTAKBANK

Kotak Mahindra Bank Ltd

KOTAKBANK
FinancialsPrivate Banks
LargecapWith a market cap of ₹3,43,448 cr, stock is ranked 18
Low RiskStock is 1.79x as volatile as Nifty
1,727.702.26% (+38.25)
1,727.702.26% (+38.25)

Price Chart

High
Low
Returns
1D
1W
1M
1Y
5Y
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SIP
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1D
1W
1M
1Y
5Y
Max
SIP
FinancialsPrivate Banks
LargecapWith a market cap of ₹3,43,448 cr, stock is ranked 18
Low RiskStock is 1.79x as volatile as Nifty
Scorecard

Performance

Low

Hasn't fared well - amongst the low performers

Valuation

High

Seems to be overvalued vs the market average

Growth

Low

Lagging behind the market in financials growth

Profitability

High

Showing good signs of profitability & efficiency

Entry point

Avg

The stock is overpriced but is not in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

FinancialsPrivate Banks
LargecapWith a market cap of ₹3,43,448 cr, stock is ranked 18
Low RiskStock is 1.79x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
19.893.060.09%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
20.602.790.84%

Forecast & Ratings

Detailed Forecast 
53%
Analysts have suggested that investors can buy this stock

from 36 analysts

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

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 older 

Jul 22, 2023

PDF
View Older Presentations

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Forecasts

Price

Revenue

Earnings

Income

Balance Sheet

Cash Flow

Income Statement

Industry refers to the sub-sector this company belongs to.

Lower than Industry Revenue Growth

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 11.91%, vs industry avg of 12.11%

Decreasing Market Share

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share decreased from 8.67% to 8.66%

Lower than Industry Net Income

Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Over the last 5 years, net income has grown at a yearly rate of 19.2%, vs industry avg of 24.56%

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Financial YearFY 2015FY 2016FY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023TTM
Total Revenue21,471.0928,032.3733,983.7738,813.3145,979.1150,365.7456,407.5158,681.6868,142.0387,133.09
Raw Materialssubtract64,056.01
Power & Fuel Costsubtract
Employee Costsubtract2,375.463,854.053,982.314,380.904,850.905,755.975,855.707,140.938,479.03
Selling & Administrative Expensessubtract3,897.792,826.733,067.873,768.817,262.004,390.444,094.473,175.674,468.59
Operating & Other expensessubtract10,411.1715,983.5319,239.4421,121.9422,832.0828,332.6432,827.9531,936.4334,948.96
Depreciation/Amortizationsubtract236.89344.51362.21383.43458.42464.89461.05480.35599.26
Interest & Other Itemssubtract
Taxes & Other Itemssubtract1,504.321,564.692,391.502,957.253,371.592,828.443,178.133,858.914,721.175,812.98
EPS19.7420.4726.8833.1037.7744.9751.3060.9675.1786.90
DPS0.450.500.600.700.800.000.901.101.501.50
Payout ratio0.020.020.020.020.020.000.020.020.020.02

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2022

Annual report

PDF

Investor Presentation

May 26PDF
May 4PDF
Jan 28PDF
FY 2023

Annual report

PDF

Investor Presentation

Apr 29PDF
Jan 21PDF
Oct 22PDF
+2 more
FY 2024

Annual Report Pending

Investor Presentation

Jul 22PDF
Jul 22PDF
 

Peers & Comparison

Comparing 3 stocks from 
FinancialsPrivate Banks

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
Kotak Mahindra Bank Ltd23.013.060.09%
HDFC Bank Ltd23.633.740.98%
ICICI Bank Ltd22.413.450.73%
Axis Bank Ltd31.352.610.09%

Price Comparison

Compare KOTAKBANK with any stock or ETF
Compare KOTAKBANK with any stock or ETF
KOTAKBANK
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Shareholdings

Promoter Holdings Trend

Total Promoter Holding

Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding

Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

Institutional Holdings Trend

Total Retail Holding

Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has almost stayed constant

Decreased Foreign Institutional Holding

Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has decreased by 1.23%

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding25.91%10.91%10.50%39.74%12.94%

Mar 2023

Jun 2023

Sep 2023

Dec 2023

Shareholding History

SepDec '22MarJunSepDec '2340.93%40.91%39.43%41.55%40.97%39.74%

Mutual Funds Holding Trend

Increased Mutual Fund Holding

Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock

In last 3 months, mutual fund holding of the company has increased by 1.27%

Top 5 Mutual Funds holding Kotak Mahindra Bank Ltd




Funds (Top 5)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
Mirae Asset Large Cap Fund - Growth - Direct Plan

Growth
0.4044%3.66%0.98%8/68 (+2)
Parag Parikh Flexi Cap Fund - Growth - Direct Plan

Growth
0.3457%2.16%1.16%16/72 (+8)
HDFC Flexi Cap Fund - Growth - Direct Plan

Growth
0.3454%2.49%0.41%16/51 (+2)

Compare 3-month MF holding change on Screener

Insider Trades & Bulk Deals

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smallcases

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

Final
Final | Div/Share: ₹1.50

Dividend/Share

1.50

Ex DateEx Date

Aug 4, 2023

Cash Dividend

Ex DateEx DateAug 11, 2022

Final
Final | Div/Share: ₹1.10

Dividend/Share

1.10

Ex DateEx Date

Aug 11, 2022

Cash Dividend

Ex DateEx DateAug 11, 2021

Final
Final | Div/Share: ₹0.90

Dividend/Share

0.90

Ex DateEx Date

Aug 11, 2021

Cash Dividend

Ex DateEx DateJul 12, 2019

Final
Final | Div/Share: ₹0.80

Dividend/Share

0.80

Ex DateEx Date

Jul 12, 2019

Cash Dividend

Ex DateEx DateJul 11, 2018

Final
Final | Div/Share: ₹0.70

Dividend/Share

0.70

Ex DateEx Date

Jul 11, 2018