Kotak Mahindra Bank Ltd KOTAKBANK

Morningstar Rating
₹1,879.40 +25.45 (1.37%)
View Full Chart

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 778% premium.
Price
₹1,883.39
Fair Value
₹1,166.79
Uncertainty
Very High
1-Star Price
₹8,258.17
5-Star Price
₹2,392.15
Economic Moat
Qtpqfvd
Capital Allocation
Fbfrhjfcd

News

Trading Information

Previous Close Price
₹1,853.95
Day Range
₹1,847.001,884.75
52-Week Range
₹1,543.851,942.00
Bid/Ask
₹2,067.30 / ₹1,692.00
Market Cap
₹3.74 Tril
Volume/Avg
32,576 / 4.8 Mil

Key Statistics

Price/Earnings (Normalized)
19.64
Price/Sales
5.18
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
532505
532149
Price/Earnings (Normalized)
19.6428.967.02
Price/Book Value
2.882.120.71
Price/Sales
5.184.921.63
Price/Cash Flow
27.7110.402.87
Price/Earnings
KOTAKBANK
532505
532149

Financial Strength

Metric
KOTAKBANK
532505
532149
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
KOTAKBANK
532505
532149
Return on Assets (Normalized)
0.62%0.76%
Return on Equity (Normalized)
7.46%10.08%
Return on Invested Capital (Normalized)
Return on Assets
KOTAKBANK
532505
532149

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
QjjwsjvqbJmfc$76.2 Bil
Intesa Sanpaolo ADR
ISNPY
NncthcchdFjkft$74.2 Bil
PNC Financial Services Group Inc
PNC
LlmmddjhhLyzgsv$71.3 Bil
U.S. Bancorp
USB
GgwljrhwFstk$69.1 Bil
Itau Unibanco Holding SA ADR
ITUB
WdqcxkcQwtfx$59.6 Bil
Truist Financial Corp
TFC
SnkbxwxvqRhkjhtf$55.9 Bil
Mizuho Financial Group Inc ADR
MFG
ZyszdlbQcfw$52.2 Bil
Lloyds Banking Group PLC ADR
LYG
RympstjXhnncdy$47.8 Bil
NatWest Group PLC ADR
NWG
WzzsxsstcBdsx$37.8 Bil
Deutsche Bank AG
DB
VxrKldzb$33.2 Bil

Sponsor Center