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KOTAKBANK
KOTAKBANK

Kotak Mahindra Bank Ltd.

NSE: KOTAKBANK
BSE: 500247
Industry Group: Banks
398.15-1.1 (-0.29%)
3 Jul, 9:59 AM

Stock Scores

Quality Score

84.9 / 100

Value Score

70.5 / 100

Price Momentum Score

57.8 / 100

QVM Score

90.0 / 100

Key Metrics

Market Cap
3,97,172 Cr
P/E (TTM)
20.59
P/B
2.19
P/S (TTM)
5.69
EV/EBITDA
14.65
CAPE (5Y)
22.90
ROE (TTM)
11.39
ROCE (TTM)
9.57
ROA (TTM)
2.05
Avg 3Y ROE
13.94
Earnings 3Y CAGR
8.86
Sales 3Y CAGR
14.29
Sales 5Y CAGR
12.55
Debt/Equity
0.53
Consensus TP
470.00
Strong Buy %
36.84
Promoter Holding
25.87
Pledged %
0.00

Share Price

Track Kotak Mahindra Bank Ltd.'s current share price, historical price chart, 52-week high/low, and performance across different time periods.

398.15-1.1 (-0.29%) D
-8.22% in past 1 year
1 Week returns: -2.65 %
Low
389.8
High
405.0
1 Month returns: 4.50 %
Low
372.7
High
413.8
1 Year returns: -6.39 %
Low
345.4
High
453.2
3 Year CAGR: 2.48 %
Low
308.8
High
460.4
5 Year CAGR: 2.89 %
Low
308.8
High
460.4
Note: Prices may be delayed by a few minutes. For historical calculations, prices are adjusted for splits, bonus and rights issue. Percentage change shown is absolute irrespective of the period.

Stock Analysis

Fundamental analysis overview of Kotak Mahindra Bank Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views
Red Flags
Positive
High and stable Net Interest Margin (NIM)

The company reported strong Net Interest Margin (NIM) of 4.46% for 12-month ended 31 Mar 2026 and Net Interest Margin (NIM) declined marginally by -27 bps from 1 year ago

What is Net interest margin?

Consistently pays dividend

The company has not missed dividend payments once in the last 5 financial years

What is Dividend streak?

Negative
Analysts have been downgrading forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has decreased by -3.62% in the last 3 months, indicating weak earnings momentum

What is Earnings upgrade (3M)?

Not enough data
Moderate ROE but declining trend

The company reported moderate ROE of 11.39% for 12-month ended 31 Mar 2026 but ROE declined by -400 bps from 1 year ago

What is ROE (FY)?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of 1.52% for 12-month ended 31 Mar 2026 and the growth was 5.8 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 7.32
Value 1.52
-6.1824.91
Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -12.89% for 12-month ended 31 Mar 2026 and the growth was 21.0 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Reasonable Gross NPA, but increasing

The company has reasonable Gross NPA of 2.78% as on 31 Mar 2026 but Gross NPA increased by 1.33 in the last 1 year

What is Gross NPA (%)?

Low dividend yield

The company has a low dividend yield of 0.13%

What is Dividend yield?

Neutral
Reasonably valued but PB is at a premium to industry median P/B

PB of 2.19 indicates that the stock is reasonably valued on a standalone basis but is at a 58.7% premium to industry median P/B

What is P/B Ratio?

Median: 1.38
Value 2.19
0.773.29
No red flags found!
No significant red flags found in the stock.

Financial Snapshot

See detailed analysis

Multi-year trends for Kotak Mahindra Bank Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY
020k40k60k80k52.2 K CrMar 202370.1 K CrMar 202474.8 K CrMar 202577.9 K CrMar 2026
Profit After Tax FY
010k20k30k14.9 K CrMar 202318.2 K CrMar 202422.1 K CrMar 202519.3 K CrMar 2026
ROE FY
0%5%10%15%20%14.2%Mar 202315.0%Mar 202415.4%Mar 202511.4%Mar 2026
ROA FY
0%1%2%3%2.6%Mar 20232.6%Mar 20242.7%Mar 20252.0%Mar 2026

Kotak Mahindra Bank Ltd. Shareholding Pattern

Quarterly breakdown of Kotak Mahindra Bank Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Total Promoter
29.92
26.07
26.05
26.03
26.02
26.00
26.00
25.99
25.98
25.97
25.96
25.95
25.95
25.94
25.93
25.91
25.90
25.89
25.89
25.89
25.88
25.88
25.88
25.87
25.87
Indian Promoter
29.92
26.07
26.05
26.03
26.02
26.00
26.00
25.99
25.98
25.97
25.96
25.95
25.95
25.94
25.92
25.91
25.90
25.89
25.88
25.88
25.88
25.88
25.88
25.87
25.87
Foreign Promoter
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Institutions
51.81
57.42
57.49
58.01
57.76
57.39
57.87
57.55
57.46
57.84
60.88
60.99
60.72
61.12
60.98
61.11
60.99
60.85
61.28
61.22
61.79
61.95
61.76
62.24
62.58
Mutual Funds / UTI
9.00
9.84
9.29
7.58
8.03
8.39
8.27
8.51
9.26
8.99
9.93
9.83
10.99
9.45
9.63
10.91
12.82
16.52
16.69
17.44
17.34
18.35
20.77
21.18
23.57
FI/Bank/Insurance
3.46
5.10
5.67
5.09
5.29
6.01
6.74
6.71
7.11
8.12
8.51
8.65
8.69
8.49
8.68
8.74
8.82
9.56
9.79
9.74
10.06
9.35
9.07
9.14
9.66
Govt
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FII
39.17
42.15
42.23
45.09
44.23
42.77
42.58
42.06
40.86
40.55
39.26
40.90
39.41
41.54
40.97
39.74
37.59
33.16
33.39
32.48
32.65
32.34
29.75
29.36
26.40
Other Institutions
0.19
0.33
0.29
0.24
0.21
0.22
0.28
0.28
0.24
0.17
3.18
1.61
1.63
1.63
1.69
1.73
1.76
1.61
1.40
1.56
1.73
1.91
2.18
2.56
2.96
Non-Institution
18.26
16.51
16.46
15.96
16.22
16.61
16.13
16.46
16.56
16.20
13.15
13.05
13.30
12.94
13.10
12.97
13.11
13.26
12.84
12.90
12.33
12.17
12.36
11.89
11.55
Bodies Corporate
3.08
2.22
2.08
2.01
1.97
1.91
1.86
1.96
1.64
1.89
1.43
1.80
2.00
1.89
1.94
1.87
1.87
1.93
1.80
1.92
1.91
1.75
1.83
1.82
1.88
Others (incl. Retail)
No. of shareholders
15.18
3,30,562
14.29
3,82,452
14.38
4,23,198
13.95
3,51,946
14.25
4,19,115
14.70
4,87,903
14.27
4,71,168
14.50
5,25,845
14.92
5,74,721
14.31
5,59,602
11.72
5,49,574
11.25
5,38,470
11.30
5,77,376
11.05
5,55,720
11.16
6,30,129
11.10
6,29,857
11.24
6,76,477
11.33
7,77,885
11.04
7,35,130
10.98
7,41,932
10.42
7,00,692
10.42
6,84,676
10.53
6,85,793
10.07
6,73,496
9.67
7,75,701

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence
#IndexWeightRank
1Nifty Private Bank20.1%2 / 10
2Nifty Bank9.81%4 / 14
3Nifty Financial Services9.39%4 / 20
4Nifty50 Value 206.96%5 / 20
5Nifty 100 Low Volatility 303.27%18 / 30
6Nifty Alpha Low Vol 302.8%26 / 30
7Nifty 502.62%9 / 50
8Nifty 1002.14%9 / 100
9Nifty 50 Equal Weight1.94%24 / 50
10Nifty 5001.47%9 / 499

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Kotak Mahindra Bank Ltd. shares as reported to NSE and BSE.

NameMonthTransactionHolding % pre transactionAverage priceQty.Transaction value
JYOTSNA SINGH
Connected Person
April-2025
Market Sale (Disposal)
2nd Apr 2025
0.00 %₹ 2,149.4030.00₹ 64.48 k
Puneet Kapoor
Connected Person
April-2025
Market Sale (Disposal)
1st Apr 2025
0.00 %₹ 2,166.002.00 k₹ 43.32 lac
Puneet Kapoor
Connected Person
March-2025
Market Sale (Disposal)
26th Mar 2025
0.00 %₹ 2,177.171.15 k₹ 25.12 lac
Venkattu Srinivasan
Connected Person
March-2025
Market Sale (Disposal)
25th Mar 2025
0.00 %₹ 2,060.0010.00 k₹ 2.06 cr
Bhaskaran V
Connected Person
March-2025
Market Sale (Disposal)
25th Mar 2025
0.00 %₹ 2,179.001.00 k₹ 21.79 lac
Venkattu Srinivasan
Connected Person
March-2025
Market Sale (Disposal)
25th Mar 2025
0.00 %₹ 2,100.0013.00 k₹ 2.73 cr
Bhaskaran V
Connected Person
March-2025
Market Sale (Disposal)
21st Mar 2025
0.00 %₹ 2,071.901.00 k₹ 20.72 lac
JYOTSNA SINGH
Connected Person
March-2025
Market Sale (Disposal)
20th Mar 2025
0.00 %₹ 2,046.43400.00₹ 8.19 lac
JYOTSNA SINGH
Connected Person
March-2025
Market Sale (Disposal)
20th Mar 2025
0.00 %₹ 2,009.701.00 k₹ 20.10 lac
Venkattu Srinivasan
Connected Person
March-2025
Market Sale (Disposal)
20th Mar 2025
0.00 %₹ 2,042.001.00 k₹ 20.42 lac
…

Corporate Actions

History of Kotak Mahindra Bank Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

  • Stock Split1 : 5
    Ex-date: 14th Jan 2026Announced on: 21st Nov 2025
    Nominal value changes from INR 5 to INR 1.
  • Dividend₹ 2.50/share
    Record date: 18th Jul 2025Ex-date: 18th Jul 2025
    Announced on: 4th May 2025
  • Dividend₹ 2/share
    Record date: 19th Jul 2024Ex-date: 19th Jul 2024
    Announced on: 4th May 2024
  • Dividend₹ 1.50/share
    Record date: 4th Aug 2023Ex-date: 4th Aug 2023
    Announced on: 29th Apr 2023
  • Dividend₹ 1.10/share
    Record date: 12th Aug 2022Ex-date: 11th Aug 2022
    Announced on: 4th May 2022

Company Profile

Overview of Kotak Mahindra Bank Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Kotak Mahindra Bank Limited is an India-based diversified financial services company. The Companys segments include Corporate/Wholesale Banking; Retail Banking; Treasury, Balance Sheet Management Unit (BMU) and Corporate Centre; Vehicle Financing; Other Lending Activities; Broking; Advisory and Tran...
Key personnel
Mr. Devang Gheewalla
President, Chief Financial Officer
Ms. Avan Doomasia
Senior Executive Vice President, Company Secretary
Mr. Himanshu Vasa
Chief Compliance Officer
Mr. C. S. RajanD
Part-Time Non-Executive Independent Chairman of the Board
Mr. Ashok V. VaswaniD
Chief Executive Officer, Managing Director, Executive Director
Mr. Jaideep HansrajD
Whole-time Director
Mr. Paritosh KashyapD
Whole-time Director
Mr. Anup Kumar SahaD
Whole-time Director
View all
Incorporated on
21 Nov 1985
Last Annual
31 Mar 2026
Last Interim
31 Mar 2026
No. of Employees
-
IPO date
03 Nov 1994
Free Float
7,13,62,99,305
Phone no.
+912261660001
Address
27BKC, C 27, G Block, Bandra Kurla Complex, Bandra (E), MUMBAI, 400051, India

Frequently Asked Questions

What is the current share price of Kotak Mahindra Bank Ltd.?
The current share price of Kotak Mahindra Bank Ltd. is ₹ 398.15 as of 3 Jul 2026.
What is the market capitalisation of Kotak Mahindra Bank Ltd.?
The market capitalisation of Kotak Mahindra Bank Ltd. stands at ₹ 3,97,172.00 Cr.
What is the PE ratio of Kotak Mahindra Bank Ltd.?
The Price-to-Earnings (PE) ratio of Kotak Mahindra Bank Ltd. is 20.59 as of the latest trailing twelve months data.
What is the ROE and ROCE of Kotak Mahindra Bank Ltd.?
Kotak Mahindra Bank Ltd. has a Return on Equity (ROE) of 11.39% and a Return on Capital Employed (ROCE) of 9.57% as per the latest financial reports.
What is the 52-week high and low of Kotak Mahindra Bank Ltd.?
The 52-week high of Kotak Mahindra Bank Ltd. is - and the 52-week low is -.
What is the dividend yield of Kotak Mahindra Bank Ltd.?
The dividend yield of Kotak Mahindra Bank Ltd. is 0.13% based on the current market price.
What is the FII and DII holding in Kotak Mahindra Bank Ltd.?
Foreign Institutional Investors (FII) hold 26.40%, Domestic Institutional Investors (DII) hold 33.23% and retail/public investors hold 9.67% of Kotak Mahindra Bank Ltd. shares.
What sector does Kotak Mahindra Bank Ltd. belong to?
Kotak Mahindra Bank Ltd. operates in the Financial Services sector. 78.95% of analysts have a Buy or Strong Buy rating on Kotak Mahindra Bank Ltd. with a consensus target price of ₹ 470.00, implying 17.71% upside from current levels.
What is the beta of Kotak Mahindra Bank Ltd.?
The beta of Kotak Mahindra Bank Ltd. is 0.99, indicating its price volatility relative to the broader market. Over the past 1 year, Kotak Mahindra Bank Ltd. has delivered an absolute return of -10.21%.
What is the RSI of Kotak Mahindra Bank Ltd.?
The 14-day Relative Strength Index (RSI) of Kotak Mahindra Bank Ltd. is 54.15, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.