Kotak Mahindra BANK LTD
F&O₹425.40▲ +1.90 (+0.45%)
KOTAKBANK·NSE·Financial Services
Market Cap
421283.23 Cr
PE Ratio
21.94
Volume
9,82,902
Day High - Low
426.90 - 424.00
52W High-Low
2266.00 - 345.50
₹425.40▲ +1.90 (+0.45%)
Market Cap421283.23 Cr
PE Ratio21.94
Volume9,82,902
Day High - Low426.90 - 424.00
52W High-Low2266.00 - 345.50
DocStoX Score
5.1/10
Weak
Fair Value
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ROE
11.20%
Average
P/E
21.94x
Fair
Debt / Equity
0.00
Low
Industry
Financial Services
Private Sector Bank
Overall View
Mixed
Price performance
NIFTY 50NIFTY 100NIFTY 200
Day₹424.00
₹426.90
52W₹345.50
₹2266
DocStoX take
Supported by risk (9.0) and growth (6.6), but held back by momentum (0.0). Risk looks strong at 9.0, but that is offset by momentum at 0.0. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence5.1
/10
Weak
Quality
Solid
ROE 11.2%
Valuation
Rich
P/E 21.9×
Growth
Steady
Profit +14.1% 5Y CAGR
Risk
Low risk
D/E 0.00 (lender)
Momentum
Weak
4% of 52-week range
At a glance
Market Cap
₹4.21L Cr
52W High / Low
₹2266 / ₹346
Dividend Yield
0.15%
Promoter Holding
25.87%
EPS (TTM)
₹19.39
Book Value
₹182.00
Key highlights
- Profitable in all of the last 5 years
- Healthy net margin (17%)
- Momentum is weak (0.0/10)
- Near the bottom of its 52-week range (4%)
2 Positives2 Watchouts
Growth
Financials
Technicals
Peers
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About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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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.
KOTAK MAHINDRA BANK LTD peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
HDFC BANK LTDICICI BANK LTD.STATE BANK OF INDIABAJAJ FINANCE LIMITEDLIFE INSURA CORP OF INDIAAXIS BANK LIMITEDBAJAJ FINSERV LTD.SHRIRAM FINANCE LIMITEDSBI LIFE INSURANCE CO LTDCHOLAMANDALAM IN & FIN COTATA CAPITAL LIMITEDJIO FIN SERVICES LTD
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