KOTAK MAHINDRA BANK LTD vs SHARDUL SECURITIES LTD.

A side-by-side comparison of KOTAK MAHINDRA BANK LTD (KOTAKBANK) and SHARDUL SECURITIES LTD. (SHARDUL) — 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 KOTAKBANK vs SHARDUL on 10 of 14 metrics (2 undecided). See the breakdown below — the right pick still depends on your goals (value vs growth, risk appetite).

  • Valuation22
  • Profitability40
  • Growth· not comparable
  • Size & financial health40

Valuation

Even

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

21.90
P/E ratio
20.00
2.19
P/B ratio
0.37
0.15%
Dividend yield
0.00%
₹19.39
EPS
₹2.64

Profitability

KOTAKBANK takes 4/4

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

11.20%
Return on equity
-7.22%
6.93%
Return on capital
-6.00%
24.31%
EBITDA margin
-302.00%
17.25%
Net margin
-306.25%

Growth

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

Revenue CAGR (3Y) even
16.96%
8.92%
Profit CAGR (3Y) even

Size & financial health

KOTAKBANK takes 4/4

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

₹4.22L Cr
Market cap
₹470 Cr
₹1.11L Cr
Revenue
₹16 Cr
₹19,288 Cr
Net profit
₹-49 Cr
0.00
Debt / equity
0.53
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"]
SHARDUL SECURITIES LTD.
  • + ["Stock is trading at 0.88 times its book value", "Market value of investments Rs.505 Cr. is more than the Market Cap Rs.456 Cr."]
  • ["Company has low interest coverage ratio.", "The company has delivered a poor sales growth of -22.9% over past five years.", "Company has a low return on equity of 3.60% over last 3 years.", "Working capital days have increased from 43.0 days to 131 days"]
KOTAK MAHINDRA BANK LTD full analysis SHARDUL SECURITIES LTD. full analysis

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