KOTAK MAHINDRA BANK
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| BOM : 500247 NSE : KOTAKBANK | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] NPA (Non Performing Assets) : Low |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward Pledged Shares : None or < 25% |
Nov 26,2024 |
|
Price(EOD): ₹ 1,782.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Bank - Private |
| MCap: ₹ 354,406.59 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| KOTAK MAHINDRA BANK | 3.2% | 1.1% | 1.4% |
| HDFC BANK | 2.5% | 2% | 17.6% |
| ICICI BANK | 4.5% | 4.2% | 40.5% |
| AXIS BANK | 0.8% | -2.1% | 16.5% |
| INDUSIND BANK | 0.9% | -21.1% | -33.2% |
| IDBI BANK | 5.4% | 0.6% | 30.6% |
| YES BANK | 3% | 0.7% | -2.7% |
| IDFC FIRST BANK | 0.8% | -4.3% | -23.5% |
| AU SMALL FINANCE BANK | 0.3% | -8.4% | -17.1% |
FUNDAMENTAL ANALYSIS OF KOTAK MAHINDRA BANK
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF KOTAK MAHINDRA BANK
[As on : Nov 26,2024
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
16.23
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 21,841.80 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 2.73
P/B Calculated based on Book Value of Rs 129,892.00 Cr
[Latest Year - Mar2024 - Consolidated Results ] 5.72
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 61,914.90 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
NA 34% 85% |
SHARE PRICE MOMENTUM OF KOTAK MAHINDRA BANK
KOTAK MAHINDRA BANK vs SENSEX
PLEDGED PROMOTER SHARES OF KOTAK MAHINDRA BANK
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Dec2023 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF KOTAK MAHINDRA BANK
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Net Interest Income Op Profit Profit Before Tax Profit After Tax |
3.73% 11.14% -32.25% -32.46% |
19.76% 18.83% 12.88% 13% |
| QtrlyTrend |
4 | |
| Latest Qtr: Sep2024 | ||
| Quarterly Result Analysis → | ||
KOTAK MAHINDRA BANK related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE PVT BANK | 3.7% | 0.5% | 12.2% |
| S&P BSE 100 ESG INDEX | 3.5% | -0.5% | 24.5% |
| S&P BSE BANKEX | 3.5% | 2.1% | 20.9% |
| S&P BSE SENSEX | 3.5% | -0.1% | 21.9% |
| S&P BSE FINANCE | 3.4% | 1.1% | 20.9% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY BANK | 3.6% | 1.9% | 19.8% |
| NIFTY SERV SECTOR | 3.4% | 0.4% | 28.3% |
| NIFTY FINANCE | 3.4% | 1.2% | 23.2% |
| NIFTY PRIVATE BANK | 3.3% | 0.3% | 12.3% |
| NIFTY500 MULTICAP 50:25:25 | 3.3% | -1.1% | 30.1% |
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FAQ about KOTAK MAHINDRA BANK
Is KOTAK MAHINDRA BANK good for long term investment?
As on Nov 26,2024, the Fundamentals of KOTAK MAHINDRA BANK look Strong and hence it may be good for long term investment! See Financial Performance of KOTAK MAHINDRA BANK . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is KOTAK MAHINDRA BANK UnderValued or OverValued?
As on Nov 26,2024, KOTAK MAHINDRA BANK is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of KOTAK MAHINDRA BANK ?
As on Nov 26,2024, the Intrinsic Value of KOTAK MAHINDRA BANK is Rs. 1,146.30 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -82.55
Fair Value [Median EV / Sales Model] : Rs. 1,326.70
Fair Value [Median Price / Sales Model] : Rs. 965.90
Estimated Median Fair Value of KOTAK MAHINDRA BANK : Rs. 1,146.30
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is KOTAK MAHINDRA BANK trading at a Premium or Discount?
As on Nov 26,2024, KOTAK MAHINDRA BANK is trading at a Premium of 56% based on the estimates of Median Intrinsic Value!
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