KOTAK MAHINDRA BANK LTD vs Vertex Securities Ltd

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

KOTAKBANK logo
KOTAK MAHINDRA BANK LTD
KOTAKBANK
₹421.75-0.76%
Leads on the numbers
VS
VERTEXSECURITIESLTD logo
Vertex Securities Ltd
VERTEXSECURITIESLTD
₹0+0.00%
The verdict

On the numbers, KOTAK MAHINDRA BANK LTD leads KOTAKBANK vs VERTEXSECURITIESLTD on 11 of 14 metrics (2 undecided). See the breakdown below — the right pick still depends on your goals (value vs growth, risk appetite).

  • Valuation31
  • Profitability40
  • Growth· not comparable—
  • Size & financial health40

Valuation

KOTAKBANK takes 3/4

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

21.75
P/E ratio
-9.50
2.19
P/B ratio
3.92
0.15%
Dividend yield
0.00%
₹19.39
EPS
₹-0.16

Profitability

KOTAKBANK takes 4/4

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

11.20%
Return on equity
-25.00%
6.93%
Return on capital
-12.04%
24.31%
EBITDA margin
-39.57%
17.25%
Net margin
-34.35%

Growth

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

—
Revenue CAGR (3Y) even
-5.17%
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.

₹4.20L Cr
Market cap
₹35 Cr
₹1.11L Cr
Revenue
₹7 Cr
₹19,288 Cr
Net profit
₹-2 Cr
0.00
Debt / equity
0.59
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"]
Vertex Securities Ltd
  • + ["Company's working capital requirements have reduced from 129 days to 83.6 days"]
  • − ["Stock is trading at 4.87 times its book value", "Company has low interest coverage ratio.", "The company has delivered a poor sales growth of -4.29% over past five years.", "Promoter holding is low: 36.4%", "Company has a low return on equity of -9.31% over last 3 years.", "Company might be capitalizing the interest cost", "Company has high debtors of 166 days.", "Promoter holding has decreased over last 3 years: -37.0%"]
KOTAK MAHINDRA BANK LTD full analysis Vertex Securities Ltd full analysis

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