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.

Morgan Stanley has an overweight rating on Kotak Mahindra Bank with a target price of Rs 2,600, highlighting strong loan growth and improving asset quality. Deven Choksey also recommends accumulating the stock with a target of Rs 2,362.

Analysts Positive on Kotak Mahindra Bank's Growth - 28 Oct, 2025

Kotak Mahindra Bank's Q2FY26 results show an 11% drop in consolidated net profit, despite strong loan and deposit growth. The RBI reappointed C S Rajan as Part-Time Chairman, and asset quality indicators improved.

Kotak Mahindra Bank Reports Mixed Q2FY26 Results - 26 Oct, 2025

Kotak Mahindra Bank's Q2 net profit fell 2.7% to ₹3,253 crore, with NII rising 4%. Consolidated profit dropped 11.42%. The bank anticipates margin recovery in H2.

Kotak Mahindra Bank Reports Q2 Earnings Decline - 25 Oct, 2025

Kotak Mahindra Bank's shares declined ahead of Q2 results, with analysts predicting mixed performance. Additionally, the bank signed an MoU with DPIIT to support startups.

Kotak Bank Faces Mixed Outlook Ahead of Q2 Results - 24 Oct, 2025

Kotak Mahindra Bank collaborates with DPIIT to provide comprehensive financial and non-financial support for startups, including loans, mentorship, and networking opportunities.

Kotak Mahindra Bank Boosts Startup Ecosystem - 23 Oct, 2025

Kotak Mahindra Bank is set to announce its Q2FY26 results on October 24, with expectations of stable performance and insights into revenue and asset quality.

Kotak Mahindra Bank Prepares for Q2FY26 Results - 22 Oct, 2025

Kotak Mahindra Bank is highlighted as a top stock pick for Diwali 2025, with a potential upside of 45.4%. The bank significantly contributed to a rally in the Nifty Bank index, which gained 623 points, nearing its all-time high.

Kotak Mahindra Bank: Top Diwali 2025 Stock Pick - 17 Oct, 2025

Kotak Mahindra Bank announced that Sonata Finance has merged with BSS Microfinance, resulting in Sonata no longer being a subsidiary of the bank effective October 11.

Sonata Finance Merges, No Longer Kotak Subsidiary - 13 Oct, 2025

Kotak Mahindra Bank's share price has formed a bullish Pole & Flag pattern, indicating a continuation of the uptrend. The ADX Line's upward movement confirms this strength. Taparia recommends a Buy with a target price of ₹2,250 and a stop loss at ₹2,090.

Kotak Mahindra Bank Shows Bullish Trend - 10 Oct, 2025

Kotak Mahindra Bank reported robust growth in Q2, with net advances up 16% YoY and deposits increasing 14.6%. Citi maintains a buy rating with a target price of Rs 2,525.

Kotak Mahindra Bank Reports Strong Growth in Q2 - 06 Oct, 2025

Kotak Mahindra Bank announced a 15.8% increase in net advances to Rs 4.62 lakh crore and a 14.6% rise in total deposits to Rs 5.28 lakh crore for Q2 FY26.

Kotak Mahindra Bank Reports Strong Q2 Growth - 04 Oct, 2025

Kotak Mahindra Bank's Kotak811 app achieved significant growth with 16 million downloads. The stock also surged following RBI's removal of business overlap restrictions.

Kotak Mahindra Bank Sees Surge in Stock and App Growth - 01 Oct, 2025

Morgan Stanley has initiated coverage on Kotak Mahindra Bank with an Overweight rating and a target price of ₹2,600, indicating a potential upside. The bank is well-positioned for growth amid improving economic conditions, despite recent challenges. Analysts expect strong loan growth and improved asset quality, projecting core PPoP and EPS growth of 18-20% by FY27.

Morgan Stanley Bullish on Kotak Mahindra Bank - 30 Sep, 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 18.35% to 20.77% in Sep 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, KOTAKBANK stock has moved up by 21.6%

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

Price Rise

Retail Investor have increased holdings from 12.17% to 12.36% in Sep 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 Up

In the last 1 year, KOTAKBANK has outperformed top 5 stocks with highest market-cap in Banks

This section gives you an insight into why this company has been the best in its industry for the last 1 year.

Best in 1 Year

Promoters holdings remained unchanged at 25.88% of holdings in Sep 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

In the last 3 years, State Bank of India has given 60.2% return, outperforming this stock by 49.6%

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

Against Peers

Foreign Institutions have decreased holdings from 30.69% to 29.75% in Sep 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

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

Nifty Financial

DFRGRI Indices

BANK NIFTY

Nifty 200

S&P BSE Largecap

BSE 200

Nifty 500

BANKEX

BSE 500

Nifty100 Low Volatility 30

Nifty50 Value 20

S&P BSE SENSEX 50

Nifty100 Eq Weig

S&P BSE Fin. Ser

Nifty LargeMidcap 250

S&P BSE Private Banks

Nifty Services Sector

S&P BSE 100 ESG

S&P BSE 100 LargeCap TMC

NIFTY 50

BSE 100

Nifty 100 Liquid 15

Nifty Private Bank

SENSEX

NIFTY 100

S&P BSE 250 LargeMidCap

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 -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 0.21%.

Name	Value	Action
MACD level (12,26)	-0.28	Bearish
CCI (20)	-391.36	Bullish
RSI (14)	32.86	Neutral
Momentum (10)	-4.1	Bearish
ADI (14)	23.39	Neutral
Ultimate Oscillator (7,14,28)	69.54	Neutral

Name	Value	Action
SMA (20)	2114.01	Bearish
EMA (20)	2113.6	Bearish
VWMA (20)	2113.85	Bearish
SMA (50)	2113.68	Bearish
EMA (50)	2113.87	Bearish
SMA (200)	2111.48	Bullish
EMA (200)	2111.38	Bullish
KAMA (200)	2114.06	Bearish
DEMA (200)	2115.18	Bearish

Kotak Mahindra Bank Ltd (KOTAKBANK)

Summary

Overall

Oscillators

Moving Averages