Kotak Mahindra Bank Ltd

Large Cap

Banking Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

Kotak Mahindra Bank celebrates 30 years on the NSE and receives a Buy rating from ICICI Direct, projecting a 22% upside following a stock split.

Kotak Mahindra Bank Celebrates Milestones and Growth - 15 Jan, 2026

Kotak Mahindra Bank's shares adjusted after a 1:5 stock split, leading to a temporary decline. The bank also celebrated 30 years on the NSE, emphasizing its commitment to India's financial growth.

Kotak Mahindra Bank Marks Milestones Amid Stock Split - 14 Jan, 2026

Kotak Mahindra Bank appointed Anup Kumar Saha as Whole-time Director, announced a stock split, and granted ESOPs to employees under the new scheme.

Kotak Mahindra Bank Announces Key Appointments and Stock Split - 12 Jan, 2026

Kotak Mahindra Bank's Q3 FY26 results show a 16% increase in net advances to Rs 4.80 lakh crore and a 14.6% rise in deposits to Rs 5.43 lakh crore, indicating strong financial performance and client trust.

Kotak Mahindra Bank Reports Strong Q3 Growth - 05 Jan, 2026

Kotak Mahindra Bank is in the spotlight with an analyst recommending a buy, a share split announcement, and its potential role in IDBI Bank's disinvestment.

Kotak Mahindra Bank: Analyst Buy, Share Split, IDBI Interest - 02 Jan, 2026

Kotak Mahindra Bank is set for a stock split on January 14, 2026, enhancing accessibility for investors. Motilal Oswal maintains a buy rating with a target of ₹2,500, citing stable margins and improving asset quality.

Kotak Mahindra Bank Announces Stock Split and Buy Rating - 01 Jan, 2026

On December 27, 2025, Kotak Mahindra Bank shareholders overwhelmingly approved a stock split and the bank amended its Capital Clause, increasing authorized share capital to Rs. 1,900 crore.

Kotak Mahindra Bank Approves Stock Split and Capital Amendment - 27 Dec, 2025

Kotak Mahindra Bank has broken above its 5-year consolidation range, signaling a structural turnaround and renewed investor confidence. The stock is expected to trend higher, targeting ₹2,400.

Kotak Mahindra Bank Breaks Out of Consolidation Range - 26 Dec, 2025

The Reserve Bank of India has imposed a ₹61.95 lakh penalty on Kotak Mahindra Bank for non-compliance with regulations regarding savings accounts and credit information. The penalty follows an inspection revealing multiple lapses.

RBI Fines Kotak Mahindra Bank for Compliance Failures - 19 Dec, 2025

Kotak Mahindra Bank is restructuring its microfinance portfolio by reducing JLG loans and focusing on individually underwritten loans. Additionally, the bank plans to increase its stress-test capacity significantly by March 2026 to improve resilience and scalability.

Kotak Mahindra Bank Enhances Capacity and Restructures Microfinance - 17 Dec, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Mutual Funds have increased holdings from 20.77% to 21.18% in Dec 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Up

In the last 7 days, KOTAKBANK stock has moved down by -2.0%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Dip

Retail Investor have decreased holdings from 12.36% to 11.89% in Dec 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Down

Revenue is down for the last 3 quarters, 27.17K Cr → 24.90K Cr (in ₹), with an average decrease of 4.2% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Fall

Promoters have decreased holdings from 25.88% to 25.87% in Dec 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Down

Foreign Institutions have decreased holdings from 29.75% to 29.36% in Dec 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Down

Netprofit is down for the last 3 quarters, 4.93K Cr → 4.46K Cr (in ₹), with an average decrease of 4.7% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Down

SENSEX

Nifty Services Sector

Nifty 100 Liquid 15

S&P BSE 100 LargeCap TMC

Nifty 200

BSE 100

S&P BSE SENSEX 50

NIFTY 100

S&P BSE 250 LargeMidCap

Nifty Private Bank

BANK NIFTY

BSE 200

BSE 500

S&P BSE Private Banks

NIFTY 50

DFRGRI Indices

BANKEX

S&P BSE Largecap

S&P BSE Fin. Ser

Nifty Financial

Nifty100 Low Volatility 30

Nifty50 Value 20

Nifty LargeMidcap 250

Nifty100 Eq Weig

Nifty 500

S&P BSE 100 ESG

Mirae Asset Large Cap Fund Direct Plan Growth

Franklin India Flexi Cap Fund Direct Growth

Mirae Asset Large & Midcap Fund Direct Plan Growth

Franklin India Large Cap Fund Direct Growth

Quant ELSS Tax Saver Growth Option Direct Plan

Kotak Mahindra Bank Ltd’s net profit fell -11.42% since last year same period to ₹4,468.27Cr in the Q2 2025-2026. On a quarterly growth basis, Kotak Mahindra Bank Ltd has generated -0.09% fall in its net profits since last 3-months.

Kotak Mahindra Bank Ltd Earnings Results

In the quarter ending March 2025, Kotak Mahindra Bank Ltd has declared dividend of ₹2.50 per share on 03 May 2025 - translating a dividend yield of 1.08%.

Name	Value	Action
MACD level (12,26)	-0.3	Bullish
CCI (20)	-317.81	Bullish
RSI (14)	52.24	Neutral
Momentum (10)	0.3	Bullish
ADI (14)	37.23	Bearish
Ultimate Oscillator (7,14,28)	72.73	Bullish

Name	Value	Action
SMA (20)	426.92	Bullish
EMA (20)	426.92	Bullish
VWMA (20)	426.75	Bullish
SMA (50)	427.6	Bearish
EMA (50)	427.39	Bearish
SMA (200)	428.14	Bearish
EMA (200)	427.31	Bearish
KAMA (200)	427.38	Bearish
DEMA (200)	428.51	Bearish

Kotak Mahindra Bank Ltd (KOTAKBANK)

Summary

Overall

Oscillators

Moving Averages