KOTAK MAHINDRA BANK LTD vs SBI FUNDS MANAGEMENT LTD

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

The verdict

KOTAK MAHINDRA BANK LTD vs SBI FUNDS MANAGEMENT LTD are evenly matched on the numbers (6–6, 2 undecided). The breakdown below shows where each one wins.

  • Valuation31
  • Profitability04
  • Growth01
  • Size & financial health30
ValueReturnsMarginGrowthScaleLow debt

Each axis shows this group's split of that metric, scaled so the leader sits at the edge. Relative to each other, not an absolute score.

Valuation

KOTAKBANK takes 3/4

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

21.77
P/E ratio
44.56
2.19
P/B ratio
19.26
0.15%
Dividend yield
14.12%
₹19.39
EPS
₹12.50

Profitability

SBIFUNDS takes 4/4

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

11.20%
Return on equity
43.00%
6.93%
Return on capital
45.00%
24.31%
EBITDA margin
81.00%
17.25%
Net margin
59.98%

Growth

SBIFUNDS takes 1/2

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

Revenue CAGR (3Y) even
27.43%
8.92%
Profit CAGR (3Y)
31.79%

Size & financial health

KOTAKBANK takes 3/4

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

₹4.23L Cr
Market cap
₹1.14L Cr
₹1.11L Cr
Revenue
₹4,235 Cr
₹19,288 Cr
Net profit
₹2,540 Cr
0.00
Debt / equity even
0.00
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"]
SBI FUNDS MANAGEMENT LTD
  • + ["Company is almost debt free.", "Company has delivered good profit growth of 28.9% CAGR over last 5 years", "Company has a good return on equity (ROE) track record: 3 Years ROE 37.6%"]
KOTAK MAHINDRA BANK LTD full analysis SBI FUNDS MANAGEMENT LTD full analysis

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

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