Kotak Mahindra Bank Ltd KOTAKBANK

Morningstar Rating
₹1,859.65 −12.80 (0.68%)
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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 116% premium.
Price
₹1,873.09
Fair Value
₹1,555.29
Uncertainty
Very High
1-Star Price
₹2,564.37
5-Star Price
₹3,453.13
Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
₹1,872.45
Day Range
₹1,856.701,884.45
52-Week Range
₹1,543.851,942.00
Bid/Ask
₹1,859.60 / ₹1,859.70
Market Cap
₹3.70 Tril
Volume/Avg
1.3 Mil / 4.9 Mil

Key Statistics

Price/Earnings (Normalized)
19.87
Price/Sales
5.25
Dividend Yield (Trailing)
0.11%
Dividend Yield (Forward)
0.11%
Total Yield
0.11%

Company Profile

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 accounts, safe deposit locker, recurring deposits, sweep-in facility, debit and credit cards, home loans, life insurance, portfolio management services, and others.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Growth
Total Number of Employees
116,000

Comparables

Valuation

Metric
KOTAKBANK
590003
532525
Price/Earnings (Normalized)
19.8710.289.47
Price/Book Value
2.911.742.14
Price/Sales
5.253.093.10
Price/Cash Flow
28.047.305.12
Price/Earnings
KOTAKBANK
590003
532525

Financial Strength

Metric
KOTAKBANK
590003
532525
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
KOTAKBANK
590003
532525
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
KOTAKBANK
590003
532525

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