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Kotak Mahindra Bank Ltd KOTAKBANK

Morningstar Rating
INR 1,847.85 −5.35 (0.29%)
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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 12% premium.
Price
INR 1,860.90
Fair Value
INR 1,744.68
Uncertainty
High
1-Star Price
INR 2,436.54
5-Star Price
INR 2,392.97
Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
INR 1,853.20
Day Range
INR 1,830.001,870.00
52-Week Range
INR 1,543.851,987.75
Bid/Ask
INR 1,841.80 / INR 1,847.85
Market Cap
INR 3.67 Tril
Volume/Avg
3.9 Mil / 8.7 Mil

Key Statistics

Price/Earnings (Normalized)
20.24
Price/Sales
5.15
Dividend Yield (Trailing)
0.08%
Dividend Yield (Forward)
0.11%
Total Yield
0.08%

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 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.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Growth
Total Number of Employees
103,000

Comparables

Valuation

Metric
KOTAKBANK
CUB
590003
Price/Earnings (Normalized)
20.2412.6710.07
Price/Book Value
2.841.451.60
Price/Sales
5.154.282.95
Price/Cash Flow
27.389.406.74
Price/Earnings
KOTAKBANK
CUB
590003

Financial Strength

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

Profitability

Metric
KOTAKBANK
CUB
590003
Return on Assets (Normalized)
2.65%1.49%1.63%
Return on Equity (Normalized)
15.10%12.83%17.29%
Return on Invested Capital (Normalized)
Return on Assets
KOTAKBANK
CUB
590003
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Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Intesa Sanpaolo ADR
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PNC Financial Services Group Inc
PNC
ZntnmdrcPxbpmp$63.2 Bil
U.S. Bancorp
USB
GvnbbzxmjhGmjk$61.6 Bil
Itau Unibanco Holding SA ADR
ITUB
NjtbzkkpvYnny$54.8 Bil
Mizuho Financial Group Inc ADR
MFG
XkvrxdqTstv$54.4 Bil
Truist Financial Corp
TFC
NtkyswbYlrqmw$51.2 Bil
Lloyds Banking Group PLC ADR
LYG
XrwcdwwgPmlkdvd$47.1 Bil
NatWest Group PLC ADR
NWG
RdlkkcgvlGpml$35.0 Bil
Deutsche Bank AG
DB
GqcvGmjc$33.1 Bil

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