HB STOCKHOLDINGS LIMITED vs KOTAK MAHINDRA BANK LTD

A side-by-side comparison of HB STOCKHOLDINGS LIMITED (HBSL) and KOTAK MAHINDRA BANK LTD (KOTAKBANK) — valuation, profitability, growth, and financial health — to help you judge which is the stronger buy today.

The verdict

On the numbers, KOTAK MAHINDRA BANK LTD leads HBSL vs KOTAKBANK on 8 of 14 metrics (1 undecided). See the breakdown below — the right pick still depends on your goals (value vs growth, risk appetite).

  • Valuation31
  • Profitability13
  • Growth10
  • Size & financial health04

Valuation

HBSL takes 3/4

How expensive each stock is relative to its earnings and book value. Lower usually means cheaper.

-3.80
P/E ratio
23.06
0.50
P/B ratio
2.29
1.84%
Dividend yield
0.16%
₹-15.16
EPS
₹19.40

Profitability

KOTAKBANK takes 3/4

How efficiently each company turns capital and sales into profit. Higher is better.

0.00%
Return on equity
10.65%
-14.52%
Return on capital
5.54%
89.39%
EBITDA margin
24.31%
-420.12%
Net margin
27.64%

Growth

HBSL takes 1/2

Three-year compounded growth. Faster-growing businesses can justify a higher valuation.

117.72%
Revenue CAGR (3Y)
18.30%
—
Profit CAGR (3Y) even
8.92%

Size & financial health

KOTAKBANK takes 4/4

Scale and balance-sheet strength. Bigger revenue/profit and lower debt are generally safer.

₹42 Cr
Market cap
₹4.45L Cr
₹3 Cr
Revenue
₹69,781 Cr
₹-11 Cr
Net profit
₹19,288 Cr
0.14
Debt / equity
0.00
HB STOCKHOLDINGS LIMITED
  • + ["Stock is trading at 0.53 times its book value"]
  • − ["The company has delivered a poor sales growth of -1.0% over past five years.", "Company has a low return on equity of 6.6% over last 3 years.", "Company reported a net loss of ₹11 Cr in its latest financial year."]
KOTAK MAHINDRA BANK LTD
  • − ["Company has low interest coverage ratio.", "Company has a low return on equity of 13.7% over last 3 years.", "Contingent liabilities of Rs.10,54,268 Cr.", "Earnings include an other income of Rs.40,409 Cr.", "Dividend payout has been low at 2.59% of profits over last 3 years", "Working capital days have increased from 97.7 days to 145 days"]
HB STOCKHOLDINGS LIMITED full analysis KOTAK MAHINDRA BANK LTD full analysis

This comparison is for informational purposes only and is not investment advice. Please consult a SEBI-registered advisor before investing.

HBSL vs KOTAKBANK: Share Price, Valuation & Which to Buy | DocStoX