Kotakmamc - Kotakalpha
F&O₹54.57▼ -0.30 (-0.55%)
ALPHA·NSE
Market Cap
—
PE Ratio
0.75
Volume
10,67,257
Day High - Low
55.39 - 54.09
52W High-Low
55.59 - 42.00
₹54.57▼ -0.30 (-0.55%)
Market Cap—
PE Ratio0.75
Volume10,67,257
Day High - Low55.39 - 54.09
52W High-Low55.59 - 42.00
DocStoX Score
6.4/10
Fair
Fair Value
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ROE
-3.38%
Weak
P/E
0.75x
Cheap
Debt / Equity
1.32
Elevated
Industry
—
Overall View
Fair
Price performance
Day₹54.09
₹55.39
52W₹42.00
₹55.59
DocStoX take
Supported by growth (9.8) and momentum (7.5), but weakest on quality (4.2).
DocStoX score
Low confidence6.4
/10
Fair
Quality
Modest
ROE -3.4%
Valuation
Fair
P/E 0.8×
Growth
Strong
Revenue +20.5% 5Y CAGR
Risk
Moderate
D/E 1.32
Momentum
Strong
92% of 52-week range
At a glance
Market Cap
—
52W High / Low
₹56 / ₹42
Dividend Yield
0.04%
Promoter Holding
71.97%
EPS (TTM)
₹72.31
Book Value
₹627.00
Key highlights
- Profit compounding 57% a year
- Profitable in all of the last 5 years
- Undemanding at 1× earnings
4 Positives0 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
Explore KOTAKMAMC - KOTAKALPHA’s valuation
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
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Value KOTAKMAMC - KOTAKALPHA with the ratios and calculators DocStoX uses in its analysis.
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