Kotak Mahindra Bank Ltd KOTAKBANK

Morningstar Rating
₹440.00 −2.50 (0.57%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KOTAKBANK is trading at a LOCK|>!Q!L# premium.
Price
₹442.50
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
LOCK|D.WJR#LqhL
Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
₹442.50
Day Range
₹438.30–444.30
52-Week Range
₹345.50–453.10
Bid/Ask
₹440.00 / ₹440.00
Shares Outstanding
9.95B
Market Cap
₹4.38T
Volume/Avg
17M / 16M

Key Statistics

Price/Earnings (Normalized)
20.48
Price/Sales
7.15
Dividend Yield (Trailing)
0.15%
Dividend Yield (Forward)
0.15%
Dividend Payment Schedule
Aug
Total Yield
0.15%

Company Profile

Kotak Mahindra Bank Ltd is a diversified financial services group providing a wide range of banking and financial services including Consumer Banking, Commercial Banking, Treasury and Corporate Banking, Investment Banking, Stock Broking, Vehicle Finance, Advisory Services, Asset Management, and Life Insurance. Its segments are Treasury, BMU and Corporate Centre; Retail Banking; Corporate/Wholesale Banking; Vehicle Financing; Other Lending Activities; Broking Advisory and Transactional Services; Asset Management; and Insurance. It generates majority of revenue from Retail Banking Comprises of Digital Banking, and Other Retail Banking. The retail business serves customers across life stages, income segments and geographies, addressing diverse financial needs through different propositions.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Core
Total Number of Employees
74,054

Valuation

Metric
KOTAKBANK
Price/Earnings (Normalized)
20.48
Price/Book Value
2.26
Price/Sales
7.15
Price/Cash Flow
18.37
Price/Earnings
KOTAKBANK

Financial Strength

Metric
KOTAKBANK
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
KOTAKBANK
Return on Assets (Normalized)
2.10%
Return on Equity (Normalized)
11.73%
Return on Invested Capital (Normalized)
—
Return on Assets
KOTAKBANK

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1-Day Chart
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