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Kotak Mah. Bank

Part of MojoOne Strategy
  • Market Cap: Large Cap
  • Industry: Bank - Private
  • ISIN: INE237A01028
  • NSEID: KOTAKBANK
  • BSEID: 500247
INR
2,120.35
67.3 (3.28%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 33.56 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

2,053.452,139.50

52 Week

1,544.152,202.75
Valuation
Technical
Day's Volume

CASH

33.56 lacs (45.23%) Volume

Shareholding (Sep 2024)

FII

33.40%

Held by 1193 FIIs

DII

27.91%

Held by 177 DIIs

Promoter

25.89%

iScoreScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

Strong Long Term Fundamental Strength with an average Return on Assets (ROA) of 2.09%

  • Healthy long term growth as Net Interest Income (ex other income) has grown by an annual rate of 18.67% and Net profit at 18.70%
  • The Bank has a high Capital Adequacy Ratio of 20.78% signifying high buffers against its risk based assets
2

Stock is technically in a Bullish range

3

High Institutional Holdings at 61.27%

4

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Bank - Private

stock-summary
Market cap

INR 421,573 Cr (Large Cap)

stock-summary
Dividend Yield

0.10%

stock-summary
CAR

21.70%

stock-summary
Return on Assets

2.43%

stock-summary
Net NPA

0.41%

stock-summary
Gross NPA

1.50%

Revenue and Profits (1 Year):
Int. Earned:
13,427.58 Cr
(Quarterly Results - Dec 2024)
Net Profit:
3,305 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0.1%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
12.62%
0%
12.62%
1 Year
16.18%
0.13%
16.31%
2 Years
14.76%
0.18%
14.94%
3 Years
18.94%
0.26%
19.2%
4 Years
17.85%
0.32%
18.17%
5 Years
66.07%
0.47%
66.54%

Latest dividend: 2 per share ex-dividend date: Jul-19-2024

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Net Interest Income Growth (5y)
18.67%
Net Profit Growth (5y)
18.70%
Advance to Deposit
85.53%
Capital Adequacy Ratio (Tier 1)
20.78%
Gross NPA (latest)
1.50%
Gross NPA (avg)
2.02%
Coverage Ratio (avg)
76.20%
Cost to Income (avg)
45.52%
Net Interest Margin (avg)
4.82%
Operating Profit to Assets (avg)
6.55%
ROA (avg)
2.09%
Valuation key factors
Factor
Value
P/E Ratio
28
Price to Book Value
3.69
PEG Ratio
3.12
Dividend Yield
0.10%
ROE (Latest)
12.97%
ROA (Latest)
2.43%
Net NPA to Book Value
1.52
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

FIIs

Pledged Promoter Holdings

None

Mutual Funds

Held by 40 Schemes (16.69%)

FIIs

Held by 1193 FIIs (33.4%)

Promoter with highest holding

Uday Suresh Kotak (25.7%)

Highest Public shareholder

Life Insurance Corporation Of India (7.4%)

Individual Investors Holdings

8.74%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Interest Earned ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 1.6% vs 3.69% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -1.16% vs -6.22% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Interest Earned",
          "val1": 13427.58,
          "val2": 13216.27,
          "chgp": "1.6%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT)",
          "val1": "5,181.01",
          "val2": "5,099.25",
          "chgp": "1.60%",
          "chgp_class": "positive"
        },
        {
          "field": "% of Net NPAs",
          "val1": "0.41%",
          "val2": "0.43%",
          "chgp": "-0.02%",
          "chgp_class": "positive"
        },
        {
          "field": "% of Gross NPAs",
          "val1": "1.50%",
          "val2": "1.49%",
          "chgp": "0.01%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Net Profit",
          "val1": "3,304.80",
          "val2": "3,343.72",
          "chgp": "-1.16%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Sep'24",
    "rhs": [
      {
        "prefix": "Interest Earned ",
        "suffix": " Growth in half year ended Sep 2024 is 19.68% vs 40.58% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is 4.18% vs 42.81% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Interest Earned",
          "val1": 25962.38,
          "val2": 21692.83,
          "chgp": "19.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT)",
          "val1": "10,353.36",
          "val2": "9,559.68",
          "chgp": "8.30%",
          "chgp_class": "positive"
        },
        {
          "field": "% of Net NPAs",
          "val1": "0.43%",
          "val2": "0.37%",
          "chgp": "0.06%",
          "chgp_class": "negative"
        },
        {
          "field": "% of Gross NPAs",
          "val1": "1.49%",
          "val2": "1.72%",
          "chgp": "-0.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Net Profit",
          "val1": "6,920.81",
          "val2": "6,643.27",
          "chgp": "4.18%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Standalone) - Dec'24",
    "rhs": [
      {
        "prefix": "Interest Earned ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 17.61% vs 37.09% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 5.98% vs 29.62% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Interest Earned",
          "val1": 39389.96,
          "val2": 33491.85,
          "chgp": "17.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT)",
          "val1": "15,534.37",
          "val2": "14,125.89",
          "chgp": "9.97%",
          "chgp_class": "positive"
        },
        {
          "field": "% of Net NPAs",
          "val1": "0.41%",
          "val2": "0.34%",
          "chgp": "0.07%",
          "chgp_class": "negative"
        },
        {
          "field": "% of Gross NPAs",
          "val1": "1.50%",
          "val2": "1.73%",
          "chgp": "-0.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Net Profit",
          "val1": "10,225.61",
          "val2": "9,648.28",
          "chgp": "5.98%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'24",
    "rhs": [
      {
        "prefix": "Interest Earned ",
        "suffix": "YoY Growth in year ended Mar 2024 is 33.72% vs 26.67% in Mar 2023",
        "dir": 1
      },
      {
        "prefix": "Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 25.98% vs 27.61% in Mar 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Interest Earned",
          "val1": 45798.91,
          "val2": 34250.85,
          "chgp": "33.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT)",
          "val1": "19,587.45",
          "val2": "14,847.98",
          "chgp": "31.92%",
          "chgp_class": "positive"
        },
        {
          "field": "% of Net NPAs",
          "val1": "0.34%",
          "val2": "0.37%",
          "chgp": "-0.03%",
          "chgp_class": "positive"
        },
        {
          "field": "% of Gross NPAs",
          "val1": "1.39%",
          "val2": "1.78%",
          "chgp": "-0.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Net Profit",
          "val1": "13,781.58",
          "val2": "10,939.30",
          "chgp": "25.98%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Standalone) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Interest Earned
13427.58
13216.27
1.6%
Operating Profit (PBDIT)
5,181.01
5,099.25
1.60%
% of Net NPAs
0.41%
0.43%
-0.02%
% of Gross NPAs
1.50%
1.49%
0.01%
Exceptional Items
0.00
0.00
Net Profit
3,304.80
3,343.72
-1.16%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Interest Earned

QoQ Growth in quarter ended Dec 2024 is 1.6% vs 3.69% in Sep 2024

Direction Arrows
Net Profit

QoQ Growth in quarter ended Dec 2024 is -1.16% vs -6.22% in Sep 2024

All Quarterly Resultsstock-summary
Half Yearly Results Snapshot (Standalone) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Interest Earned
25962.38
21692.83
19.68%
Operating Profit (PBDIT)
10,353.36
9,559.68
8.30%
% of Net NPAs
0.43%
0.37%
0.06%
% of Gross NPAs
1.49%
1.72%
-0.23%
Exceptional Items
0.00
0.00
Net Profit
6,920.81
6,643.27
4.18%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Interest Earned

Growth in half year ended Sep 2024 is 19.68% vs 40.58% in Sep 2023

Direction Arrows
Net Profit

Growth in half year ended Sep 2024 is 4.18% vs 42.81% in Sep 2023

All Half Yearly Resultsstock-summary
Nine Monthly Results Snapshot (Standalone) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Interest Earned
39389.96
33491.85
17.61%
Operating Profit (PBDIT)
15,534.37
14,125.89
9.97%
% of Net NPAs
0.41%
0.34%
0.07%
% of Gross NPAs
1.50%
1.73%
-0.23%
Exceptional Items
0.00
0.00
Net Profit
10,225.61
9,648.28
5.98%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Interest Earned

YoY Growth in nine months ended Dec 2024 is 17.61% vs 37.09% in Dec 2023

Direction Arrows
Net Profit

YoY Growth in nine months ended Dec 2024 is 5.98% vs 29.62% in Dec 2023

All Nine Monthly Resultsstock-summary
Annual Results Snapshot (Standalone) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Interest Earned
45798.91
34250.85
33.72%
Operating Profit (PBDIT)
19,587.45
14,847.98
31.92%
% of Net NPAs
0.34%
0.37%
-0.03%
% of Gross NPAs
1.39%
1.78%
-0.39%
Exceptional Items
0.00
0.00
Net Profit
13,781.58
10,939.30
25.98%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Interest Earned

YoY Growth in year ended Mar 2024 is 33.72% vs 26.67% in Mar 2023

Direction Arrows
Net Profit

YoY Growth in year ended Mar 2024 is 25.98% vs 27.61% in Mar 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Kotak Mahindra Bank Ltd stock-summary
stock-summary
Kotak Mahindra Bank Ltd
Large Cap
Bank - Private
Kotak Mahindra Bank Limited is the flagship company of the Kotak Group. It is one amongst the fastest growing banks and most admired financial institutions in India. The Bank offers transaction banking, operates lending verticals, manages IPOs and provides working capital loans. The principal business activities of the Bank are organised into consumer banking, commercial banking, corporate banking, treasury, and other financial services.
Company Coordinates stock-summary
Company Details
27 BKC C-27 G-Block, Bandra Kurla Complex Bandra(E) Mumbai Maharashtra : 400051
stock-summary
Tel: 91-22-61660001
stock-summary
http://www.kotak.com
stock-summary
investor.greivances@kotak.com
Registrar Details
Karvy Computershare Pvt Ltd., Karvy Selenium, Tower-B Plot No 31 & 32, Survey No 116/22, 115/24, 115/25, Financial District, Nanakramguda, Serilingampally, Mandal Ranga Reddy Dist, Hyderabad
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