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.

Uday Kotak shares insights on Kotak Mahindra Bank's journey from an NBFC to a top private lender, emphasizing the importance of ROTI and cautioning against extreme risk aversion in economic policy.

Uday Kotak Reflects on Bank's Evolution and Insights - 01 Aug, 2025

Kotak Mahindra Bank's Q1 FY26 results show a significant decline in net profits and rising provisions due to asset quality stress. Management expects credit costs to stabilize and net interest margins to improve in the second half of the fiscal year.

Kotak Mahindra Bank Reports Declining Profits and Rising Provisions - 26 Jul, 2025

Kotak Mahindra Bank's shares have seen a slight decline recently, but have performed well year-to-date. Upcoming Q1 results may reveal challenges in asset quality and margins.

Kotak Mahindra Bank Faces Mixed Performance Ahead of Q1 Results - 25 Jul, 2025

Kotak Mahindra Bank is focusing on affluent customers with its new Solitaire credit card, while also expecting modest growth in Q1 results amid healthy loan and deposit increases.

Kotak Mahindra Bank Launches Premium Card and Reports Growth - 24 Jul, 2025

Kotak Mahindra Bank has introduced Solitaire, an exclusive, invitation-only banking program targeting affluent clients, offering personalized services, pre-approved credit lines, and family benefits.

Kotak Mahindra Bank Launches Exclusive Solitaire Program - 23 Jul, 2025

Kotak Mahindra Bank collaborates with CMC Vellore for children's eye cancer treatment, recommends a Rs. 2.50 dividend, and announces CEO Ashok Vaswani's remuneration of Rs 12.95 crore.

Kotak Mahindra Bank Announces Dividend and CEO Pay - 18 Jul, 2025

Kotak Mahindra Bank received an MSCI ESG rating upgrade, while MD Ashok Vaswani's salary details were disclosed. Jay Kotak is enhancing digital banking strategies.

Kotak Mahindra Bank Sees Positive Developments and Leadership Insights - 17 Jul, 2025

Phani Shankar resigns as President and Chief Credit Officer, effective July 21. Kotak Mahindra Bank will suspend key services on July 17, 20, and 21. CEO Ashok Vaswani is the highest paid bank CEO in FY25, earning ₹12.95 crore.

Key Leadership Changes and Service Suspensions at Kotak Mahindra Bank - 16 Jul, 2025

Kotak Mahindra Bank is among several major Indian companies trading ex-dividend next week. Investors must hold shares before the ex-dividend date to qualify for dividends.

Kotak Mahindra Bank to Trade Ex-Dividend Next Week - 13 Jul, 2025

Kotak Mahindra Bank's Q1FY26 results showed 14% growth in net advances and 14.6% in deposits, leading to a 4% surge in shares. Analysts recommend a Buy.

Kotak Mahindra Bank Reports Strong Q1 Growth - 08 Jul, 2025

Kotak Mahindra Bank's significant investment from 2014 has yielded over 1,400% returns, while a branch manager's embezzlement of Rs 31 crore raises concerns.

Kotak Mahindra Bank Faces Scandal Amid Investment Success - 05 Jul, 2025

Kotak Mahindra Bank experienced a 20% increase in share price between January and June 2025, resulting in a market capitalization boost of ₹77,000 crore.

Kotak Mahindra Bank Sees Significant Share Price Gain - 04 Jul, 2025

Kotak Mahindra Bank's Q1 FY2025 results show revenue of Rs 16,771 Cr and net profit of Rs 4,908 Cr. Following this, Macquarie downgraded the stock to neutral, causing shares to fall over 2%.

Kotak Mahindra Bank Faces Downgrade and Earnings Report - 03 Jul, 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 17.34% to 18.35% in Jun 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 1 year, ICICI Bank Ltd has given 23.0% return, outperforming this stock by 12.5%

This section gives you an insight into how the peers have performed as compared to this company in the last 1 year.

Against Peers

In the last 3 years, ICICI Bank Ltd has given 80.0% return, outperforming this stock by 74.2%

This section gives you an insight into how the peers have performed as compared to this company in the last 3 years.

Promoters holdings remained unchanged at 25.88% of holdings in Jun 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 Unchanged

Revenue is down for the last 2 quarters, 27.17K Cr → 26.70K Cr (in ₹), with an average decrease of 1.7% per quarter

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

Revenue Fall

In the last 3 months, KOTAKBANK stock has moved down by -8.8%

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

Price Dip

Netprofit is down for the last 2 quarters, 4.93K Cr → 4.47K Cr (in ₹), with an average decrease of 9.3% per quarter

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

Profit Down

Foreign Institutions have decreased holdings from 31.00% to 30.69% in Jun 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

Retail Investor have decreased holdings from 12.33% to 12.17% in Jun 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

S&P BSE Private Banks

NIFTY 50

BANK NIFTY

S&P BSE Largecap

Nifty LargeMidcap 250

S&P BSE 100 ESG

S&P BSE 100 LargeCap TMC

Nifty100 Eq Weig

BSE 100

BANKEX

Nifty100 Low Volatility 30

Nifty 100 Liquid 15

S&P BSE Fin. Ser

SENSEX

S&P BSE 250 LargeMidCap

BSE 200

Nifty Private Bank

Nifty Financial

S&P BSE SENSEX 50

NIFTY 100

Nifty Services Sector

Nifty 200

BSE 500

DFRGRI Indices

Nifty 500

Parag Parikh Flexi Cap Direct Growth

HDFC Flexi Cap Fund -Direct Plan - Growth Option

SBI Equity Hybrid Fund Direct Growth

SBI Large Cap Fund Direct Growth

SBI Focused Fund Direct Plan Growth

Kotak Mahindra Bank Ltd’s net profit fell -39.96% since last year same period to ₹4,472.18Cr in the Q1 2025-2026. On a quarterly growth basis, Kotak Mahindra Bank Ltd has generated -9.34% 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 0.23%.

Name	Value	Action
MACD level (12,26)	0.88	Bullish
CCI (20)	-13.49	Neutral
RSI (14)	66.1	Neutral
Momentum (10)	3.6	Bearish
ADI (14)	21.97	Neutral
Ultimate Oscillator (7,14,28)	64.44	Neutral

Name	Value	Action
SMA (20)	1992.09	Bullish
EMA (20)	1992.91	Bullish
VWMA (20)	1993.07	Bullish
SMA (50)	1991.92	Bullish
EMA (50)	1992.35	Bullish
SMA (200)	1993.52	Bullish
EMA (200)	1993.42	Bullish
KAMA (200)	1992.73	Bullish
DEMA (200)	1993.48	Bullish

Kotak Mahindra Bank Ltd (KOTAKBANK)

Summary

Overall

Oscillators

Moving Averages