NSE:KOTAKBANK (India)
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Business Description
Kotak Mahindra Bank Ltd
NAICS : 522110
Description
Kotak Mahindra Bank Ltd is an Indian banking and finance group offering personal finance solutions, transaction banking, operating lending verticals, managing IPOs, and providing working capital loans. The company's operating segment includes Treasury, (Balance Sheet Management Unit)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 the highest revenue from the Retail Banking segment. Some of its services include Savings Account, Safe Deposit Locker, Recurring Deposit, Sweep-In Facility, Debit and Credit Cards, Home Loan, Education Loan, Loan Against Securities, Life Insurance, Portfolio Management Service and others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.88 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | 0.94 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.4 | |||||
| 3-Year EPS without NRI Growth Rate | 17.4 | |||||
| 3-Year FCF Growth Rate | 79.1 | |||||
| 3-Year Book Growth Rate | 17.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 15.88 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.8 | |||||
| 9-Day RSI | 50.23 | |||||
| 14-Day RSI | 47.08 | |||||
| 6-1 Month Momentum % | -3.13 | |||||
| 12-1 Month Momentum % | -1.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.06 | |||||
| Dividend Payout Ratio | 0.02 | |||||
| 3-Year Dividend Growth Rate | 8.7 | |||||
| Forward Dividend Yield % | 0.06 | |||||
| 5-Year Yield-on-Cost % | 0.06 | |||||
| 3-Year Average Share Buyback Ratio | -1.3 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 28.55 | |||||
| ROE % | 14.72 | |||||
| ROA % | 2.64 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.67 | |||||
| Forward PE Ratio | 20.79 | |||||
| PE Ratio without NRI | 24.81 | |||||
| Shiller PE Ratio | 39.82 | |||||
| Price-to-Owner-Earnings | 42.78 | |||||
| PEG Ratio | 1.38 | |||||
| PS Ratio | 7.02 | |||||
| PB Ratio | 3.38 | |||||
| Price-to-Tangible-Book | 3.41 | |||||
| Price-to-Free-Cash-Flow | 45.21 | |||||
| Price-to-Operating-Cash-Flow | 41.61 | |||||
| EV-to-Revenue | 7.14 | |||||
| EV-to-Forward-Revenue | 6.19 | |||||
| EV-to-FCF | 46.28 | |||||
| Price-to-Projected-FCF | 1.6 | |||||
| Price-to-DCF (Earnings Based) | 0.84 | |||||
| Price-to-DCF (FCF Based) | 3.62 | |||||
| Price-to-Median-PS-Value | 0.88 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.62 | |||||
| Price-to-Graham-Number | 1.97 | |||||
| Forward Rate of Return (Yacktman) % | 21.02 |
How Kotak Mahindra Bank Ltd (NSE:KOTAKBANK) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 499,118.885 | ||
| EPS (TTM) (₹) | 71.57 | ||
| Beta | 0.96 | ||
| Volatility % | 20.08 | ||
| 14-Day RSI | 47.08 | ||
| 14-Day ATR (₹) | 32.71036 | ||
| 20-Day SMA (₹) | 1763.0075 | ||
| 12-1 Month Momentum % | -1.71 | ||
| 52-Week Range (₹) | 1631 - 1997.55 | ||
| Shares Outstanding (Mil) | 1,986.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kotak Mahindra Bank Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kotak Mahindra Bank Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||