Investment Ratings
As per analysts rating in the last 6 months, the recommendation is to HOLD Kotak Mah. Bank
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Master Rating:
-
Kotak Mahindra Bank(Nse) has an operating revenue of Rs. 59,152.10 Cr. on a trailing 12-month basis. An annual revenue growth of 13% is good, Pre-tax margin of 23% is great, ROE of 11% is good. The stock from a technical standpoint is trading below to its 50DMA and around 6% up from its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 68 which is a FAIR score but needs to improve its earnings, a RS Rating of 37 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B- which is evident from recent demand for the stock, Group Rank of 125 indicates it belongs to a poor industry group of Banks-Money Center and a Master Score of C is fair but needs to improve. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Kotak Mahindra Bank Ltd Forecast
Price Estimates
Eps And Sales Estimates
Kotak Mahindra Bank Ltd Synopsis
NSE-Banks-Money Center
Kotak Mahindra Bank is involved in the business activities of Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses. Company’s Total Operating Revenue is Rs. 26840.27 Cr. and Equity Capital is Rs. 990.92 Cr. for the Year ended 31/03/2021. Kotak Mahindra Bank Ltd. is a Public Limited Listed company incorporated on 21/11/1985 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L65110MH1985PLC038137 and registration number is 038137.-
Market Cap
INR 400,538.99 Cr
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Sales
INR 32,994.99 Cr
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Shares in Float
146.76 Cr
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No of Funds
1217 K
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Yield
0.04%
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Book Value
6.33
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U/D Vol Ratio
1.2
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LTDebt/Equity
37%
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Alpha
-0.09
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Beta
1.02
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 26% | 26.02% | 26.03% |
| Mutual Funds | 8.39% | 8.03% | 7.58% |
| Insurance Companies | 5.97% | 5.27% | 5.09% |
| Foreign Portfolio Investors | 42.77% | 44.23% | 45.09% |
| Financial Institutions/ Banks | 0.04% | 0.02% | 0% |
| Individual Investors | 9.27% | 8.86% | 8.39% |
| Others | 7.56% | 7.57% | 7.82% |
| Name | Designation |
|---|---|
| Mr. Prakash Apte | Chairman |
| Mr. Uday Kotak | Managing Director & CEO |
| Mr. Dipak Gupta | Joint Managing Director |
| Mr. K V S Manian | Whole Time Director |
| Mr. Gaurang Shah | Whole Time Director |
| Mrs. Farida Khambata | Independent Director |
| Mr. Uday Chander Khanna | Independent Director |
| Mr. Uday Shankar | Independent Director |
| Mr. Ashok Gulati | Independent Director |
| Mr. C Jayaram | Non Executive Director |
Kotak Mahindra Bank Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 6596.28 | 6479.78 | 6448.86 | 6790.54 | 6836.05 |
| Operating Expenses Qtr Cr | 2712.99 | 2403.62 | 2384.85 | 2257.86 | 2067.75 |
| Operating Profit Qtr Cr | 1307.57 | 1538.03 | 1457.96 | 1748.96 | 1845.46 |
| Depreciation Qtr Cr | 0 | 0 | 0 | 0 | 0 |
| Interest Qtr Cr | 2575.72 | 2538.13 | 2606.05 | 2783.72 | 2922.84 |
| Tax Qtr Cr | 664.16 | 544.37 | 545.71 | 630.77 | 744.42 |
| Net Profit Qtr Cr | 2032.01 | 1641.92 | 1682.37 | 1853.54 | 2184.48 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 32299.4568 | 32301.7219 | 28547.2346 | 23800.7038 | 21176.0913 |
| Operating Expenses Annual Cr | 8584.138 | 8850.936 | 7514.8008 | 6425.7223 | 5618.4953 |
| Operating Profit Annual in Cr | 18622.9015 | 18450.6276 | 16795.3264 | 13625.4634 | 12371.0998 |
| Depreciation Cr | 366.7718 | 371.9494 | 366.9196 | 302.6901 | 290.6622 |
| Interest Annual Cr | 11500.6207 | 13429.9488 | 12684.2487 | 10216.8077 | 9572.7841 |
| Tax Annual Cr | 2338.15 | 1857.49 | 2520.46 | 2133.92 | 1736.57 |
| Net Profit Annual Cr | 6964.8366 | 5947.1818 | 4865.3317 | 4084.3034 | 3411.4978 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | -5298.3036 | 30159.4318 | -3387.719 | -10274.9151 | 14411.9212 |
| Cash from Investing Activity Annual Cr | -1769.0998 | -7454.0612 | 798.1149 | -2515.4958 | -2971.8402 |
| Cash from Financing Annual Activity Cr | -6585.8964 | 5882.9148 | 7633.0674 | 9837.2233 | 256.5174 |
| Net Cash Flow Annual Cr | -13653.2998 | 28588.2854 | 5043.4633 | -2953.1876 | 11696.5984 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 63729.1296 | 49018.1689 | 42900.4529 | 37483.8239 | 27617.9366 |
| Fixed Assets Annual Cr | 1535.2697 | 1623.1305 | 1651.5501 | 1527.1602 | 1537.6279 |
| Total Non Current Assets Annual Cr | |||||
| Total Current Assets Annual Cr | 276854.1664 | 283577.0076 | 239331.4558 | 198843.8906 | 167978.1424 |
| Total Assets Annual Cr | 383488.6238 | 360251.6838 | 312172.0909 | 264933.3976 | 214589.9576 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 319.043 | 253.618 | 222.1365 | 196.6985 | 150.024 |
| ROE Annual % | 11.01 | 12.25 | 11.47 | 10.89 | 12.35 |
| ROCE Annual % | 6.4535 | 6.70344 | 6.98684 | 6.80621 | 7.54713 |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % |
Kotak Mahindra Bank Ltd Technicals
EMA & SMA
CURRENT PRICE
2019.6 
(2.82)
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- Bullish Moving Averages 9
- Bearish Moving Averages 7
EMA
-
20 Day
2034.87
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50 Day
2005.52
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100 Day
1943.7
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200 Day
1852.58
Kotak Mahindra Bank Ltd Resistance and support
1975.47 PIVOT
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First Resistance
1995.84
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Second Resistance
2027.37
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Third Resistance
2047.74
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First Support
1943.94
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Second Support
1923.57
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Third Support
1892.04
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RSI
48.39
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MFI
45.41
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MACD
-10.65
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MACD signal line
0.64
Kotak Mahindra Bank Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 4,298,948 | 162,113,329 | 37.71% |
| Week | 3,105,430 | 156,451,563 | 50.38% |
| 1 Month | 2,140,657 | 110,757,610 | 51.74% |
| 6 Month | 3,660,397 | 204,799,208 | 55.95% |
Kotak Mahindra Bank Ltd Price change analysis
-11.55
Over 1 month
Low High 1932.7 2127.7
306.05
Over 3 month
Low High 1715.95 2253
218.85
Over 6 months
Low High 1626 2253
112.5
Over Year
Low High 1626 2253Similar Stocks
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News
KOTAK MAHINDRA BANK LTD. - 500247 - Compliances-Reg. 39 (3)
Pursuant to Regulation 39 (3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2 Read More
RBI Allows LIC To Raise Stake In Kotak Mahindra To Nearly 10
RBI has allowed state-run insurance giant LIC to increase its stake in Kotak Mahindra Bank Limited to up to 9.99 per cent Read More
Kotak Mahindra Bank Ltd - 500247 - Approval To Life Insuranc
We wish to inform you that Kotak Mahindra Bank Limited ('Bank') has received an intimation from Life Insurance Corporation of India ('LIC') Read More
KOTAK MAHINDRA BANK LTD. - 500247 - Compliances-Reg. 39 (3)
Pursuant to Regulation 39 (3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2 Read More
KOTAK MAHINDRA BANK LTD. - 500247 - Compliances-Reg. 39 (3)
Pursuant to Regulation 39 (3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2 Read MoreBlogs