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KOTAKBANK | NSE
2.95
0.78%
Financial Services
Banks-Regional
31/03/2024
21/04/2026
382.15
381.45
383.15
378.35
Kotak Mahindra Bank Limited provides banking and financial services to corporate and individual customers in India. It operates through Treasury BMU and Corporate Centre; Retail Banking; Corporate/Wholesale Banking; Vehicle Financing; Other Lending Activities; Broking; Advisory and Transactional Services; Asset Management; and Insurance segments. The Treasury BMU and Corporate Centre segment engages in money market forex market derivatives and investments; and the primary dealership of government securities and balance sheet management unit (BMU) responsible for asset liability management. The Retail Banking segment offers commercial vehicle finance personal home and other loans/services and agriculture finance services. This segment also provides savings current and term deposit accounts; branch banking network and services including distribution of financial products; and credit cards. The Corporate/Wholesale Banking segment offers wholesale borrowings and lending and other related services to the corporate sector. The Vehicle Financing segment provides retail vehicle and wholesale trade finance to auto dealers. The Other Lending Activities segment offers financing against securities securitization and other loans/services. The Broking segment provides brokerage income on market transactions and delayed payments interest; and distributes financial products. The Advisory and Transactional Services segment offers mergers and acquisition advice and equity/debt issue management services. The Asset Management segment engages in the management of funds and investments on behalf of clients and funds. The Insurance segment provides life insurance and general insurance products. Kotak Mahindra Bank Limited was incorporated in 1985 and is headquartered in Mumbai India.
View LessLow 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Midcap (2B - 10B USD)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
22.3%1 month
28.6%3 months
24.2%6 months
19.7%17.58
22.32
2.87
0.58
0.10
-
6.22
-
-
762.33B
8.16B
0.11
34.34
79.40
13.10
15.03
-
-
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
29.45
Range1M
40.95
Range3M
89.40
Rel. volume
0.56
Price X volume
4.71B
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
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| Thermax Limited | THERMAX | Specialty Industrial Machinery | 4125.1 | 464.63B | -1.44% | 81.97 | 28.77% |
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| FORCEMOT | FORCEMOT | Auto Manufacturers | 21873 | 288.10B | -0.24% | 20.91 | 23.26% |
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Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Hindustan Copper Limited | HINDCOPPER | Copper | 551.85 | 533.65B | -0.85% | 87.06 | 9.74% |
| AFFLE | AFFLE | Advertising Agencies | 1462.9 | 204.59B | 1.25% | 67.64 | 7.31% |
| Vedant Fashions Limited | MANYAVAR | Apparel Retail | 450.85 | 110.28B | 0.48% | 84.26 | 27.74% |
| Vertoz Advertising Limited | VERTOZ | Advertising Agencies | 50.53 | 44.32B | -5.04% | 48.67 | 10.74% |
| Signpost India Limited | SIGNPOST | Advertising Agencies | 271.87 | 15.94B | 0.54% | 30.54 | 80.30% |
| "SAI SILKS (KALAMANDIR) LIMITED " | KALAMANDIR | Apparel Retail | 100.64 | 14.83B | -0.92% | 28.83 | 43.67% |
| V2 Retail Limited | V2RETAIL | Apparel Retail | 197.59 | 7.05B | 3.12% | 120.49 | 191.28% |
| Bhagyanagar India Ltd | BHAGYANGR | Copper | 214.72 | 6.94B | -0.03% | 36.36 | 52.08% |
| Madhav Copper Limited | MCL | Copper | 61 | 1.68B | -1.98% | 82.22 | 32.14% |
| Cubex Tubings Limited | CUBEXTUB | Copper | 93.13 | 1.35B | 1.38% | 35.85 | 21.78% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 6.22 | 4.86 | Expensive |
| PE Ratio | 17.58 | 15.86 | Par |
| Price to Book | 2.87 | 1.68 | Expensive |
| Dividend Yield | 0.11 | 1.54 | Poor |
| Std. Deviation (3M) | 24.17 | 28.13 | Par |
| Debt to Equity | 0.58 | 0.76 | Cheaper |
| Debt to Assets | 0.10 | 0.08 | Expensive |
| Market Cap | 762.33B | 1,364.57B | Emerging |