Kotak Mahindra Bank Limited

Web: kotak.com NSE: KOTAKBANK BSE: 500247 SECTOR: Financial Services - Banks

389 1(0%)

Volume

2c as on 26, May

Open

365

High

434

Low

429

389

VWAP

390

52 Week High

460

52 Week Low

346

Viand Research Rating

Quality Score

00/00

Growth Score

00/00

Valuation Score

00/00

Momentum Score

00/00

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

3,87,315

No. of Shares

995

P/E

19.52

P/B

3.16

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

15.12

ROCE

Profit Growth

Listing Date

20-Dec-95

Promoter Holding

25.87%

FII Holding

26.4%

DII Holding

36.19%

Price Chart

Price Performance

1 Week2%

1 Month5%

3 Months8%

6 Months81%

1 Year81%

YTD12%

Moving Average

5 Day SMA386

10 Day SMA385

20 Day SMA382

30 Day SMA380

50 Day SMA375

61 Day SMA382

80 Day SMA391

200 Day SMA1,090

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	404	395	400	405
Resistance 2	400	394	397	400
Resistance 1	396	394	395	397
Pivot Point	392	393	392	392
Support 1	388	392	389	389
Support 2	384	391	387	384
Support 3	380	391	384	381

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	Div Yld %
1	HDFCBANK	12,11,614	787	2%	1%	22%	19%	16	0	0	0
2	ICICIBANK	9,24,275	1289	3%	3%	7%	11%	16	0	0	0
3	SBIN	8,95,185	970	2%	12%	1%	22%	12	0	0	0
4	BAJFINANCE	5,82,095	935	1%	1%	8%	2%	28	0	0	0
5	LICI	5,34,146	844	6%	6%	4%	2%	9	0	0	0
6	AXISBANK	4,05,648	1304	5%	5%	1%	9%	14	0	0	0
7	KOTAKBANK	3,87,315	389	2%	5%	81%	81%	20	0	0	0
8	BAJAJFINSV	2,89,972	1812	3%	2%	13%	11%	14	0	0	0
9	SHRIRAMFIN	2,26,801	964	3%	6%	11%	44%	19	0	0	0
10	SBILIFE	1,89,349	1888	0%	7%	7%	5%	77	0	0	0
Load More

Shareholding Pattern (%)

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Promoters	(0.01) 25.87%	(0.01) 25.87%	(0.01) 25.87%	(0.01) 25.88%	(0.01) 25.88%	(0.01) 25.88%	(0.01) 25.88%	(0.01) 25.89%	(0.01) 25.90%	(0.01) 25.91%	(0.01) 25.92%	(0.01) 25.94%	(0.01) 25.95%	(0.01) 25.95%	(0.01) 25.96%	(0.01) 25.97%	(0.01) 25.98%	(0.01) 25.99%	(0.01) 26.00%
FIIs	(-3.01) 26.40%	(-0.41) 29.36%	(-2.61) 29.75%	(-0.31) 32.34%	(0.21) 32.65%	(-0.91) 32.48%	(0.21) 33.39%	(-4.41) 33.16%	(-2.21) 37.59%	(-1.21) 39.74%	(-0.61) 40.97%	(2.11) 41.54%	(-1.51) 39.42%	(0.01) 40.90%	(0.41) 40.92%	(-0.31) 40.55%	(-1.21) 40.86%	(-0.51) 42.06%	(0.01) 42.58%
DIIs	(3.31) 36.19%	(0.91) 32.88%	(2.41) 32.02%	(0.51) 29.61%	(0.31) 29.13%	(0.91) 28.79%	(0.21) 27.88%	(4.31) 27.69%	(2.01) 23.40%	(1.41) 21.38%	(0.41) 20.00%	(-1.71) 19.57%	(1.21) 21.31%	(0.11) 20.09%	(2.71) 19.96%	(0.71) 17.29%	(1.11) 16.60%	(0.21) 15.49%	(0.01) 15.29%
Public	11.54%	11.90%	12.35%	12.18%	12.34%	12.83%	12.84%	13.26%	13.11%	12.98%	13.11%	12.92%	13.30%	13.05%	13.16%	16.20%	16.56%	16.46%	16.13%
No. of Shareholders	781,448	679,096	691,413	690,125	705,616	746,602	739,755	782,680	681,301	634,698	635,299	560,825	582,733	543,736	554,779	564,789	579,821	530,692	475,671

Quarterly Results

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021
Sales	17827	17507	17199	17248	16772	16633	16427	15837	15156	14495	13717	12869	11982	11011	9994	9164	8838	8626	8233	8043
Expenses	13656	13933	11606	13123	13666	10596	13094	12263	14920	12484	10136	10303	10548	9345	9313	4879	8555	6839	8532	7202
Operating Profit	-3205	-3811	-1740	-3402	-4051	-1133	-3806	-3231	-5976	-3975	-1955	-2269	-2796	-2136	-2694	1281	-2620	-1132	-3179	-2009
OPM %	-18	-22	-10	-20	-24	-7	-23	-20	-39	-27	-14	-18	-23	-19	-27	14	-30	-13	-39	-25
Other Income	10648	10344	7703	9456	10402	7313	10453	13042	12751	9588	7843	7855	8785	7360	7441	2405	7838	5543	7110	4529
Interest	7376	7384	7333	7527	7157	7170	7139	6805	6212	5985	5536	4834	4230	3802	3375	3004	2904	2919	2880	2851
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131	0	0	0
Profit before tax	7443	6533	5963	6053	6351	6180	6647	9811	6775	5614	5888	5586	5989	5224	4747	3686	5087	4411	3931	2519
Tax %	27	25	25	27	23	25	25	25	23	25	25	26	24	24	25	26	24	24	25	29
Net Profit	5423	4924	4468	4472	4933	4701	5044	7448	5337	4265	4461	4150	4566	3995	3608	2755	3892	3403	2989	1806
EPS in Rs	5.45	4.95	4.49	4.5	4.96	4.73	5.07	7.49	5.37	4.29	4.49	4.18	4.6	4.02	3.63	13.88	19.61	17.15	15.07	9.11

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Sales	69781	65669	56237	42151	33741	32820	33474	29831	25131	22324	20402	13319	11986	10838
Expenses	52319	48891	47052	33485	30699	29812	22578	19758	16805	14832	11541	9718	7053	6603
Operating Profit	-12158	-11496	-13382	-5746	-8512	-9958	-5005	-5114	-4141	-3965	-2263	-3366	-1379	-1789
OPM %	-17	-18	-24	-14	-25	-30	-15	-17	-16	-18	-11	-25	-12	-17
Other Income	38150	41426	38037	25991	24941	23588	16892	16148	13682	11660	7631	8152	5282	5112
Interest	29620	28275	22567	14411	11554	12967	15901	15187	12467	11458	11123	6966	6312	6024
Depreciation	0	941	792	599	480	461	465	458	383	362	345	237	208	179
Profit before tax	25993	28989	23863	19646	15948	13168	11422	10576	9158	7332	5024	4550	3695	3144
Tax %	26	24	25	25	25	25	25	33	33	32	32	33	32	30
Net Profit	19288	22126	18213	14925	12089	9990	8593	7204	6258	5019	3524	3105	2527	2238
EPS in Rs	19.39	22.26	18.32	15.03	12.18	10.08	8.98	7.55	6.51	5.37	3.77	3.94	3.2	14.66
Dividend Payout %	3	2	2	2	2	2	0	2	2	2	3	2	2	2

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Cash from Operating Activity	41727	16916	15685	-1242	8308	4881	46619	1822	-10392	13222	5025	2302	9068	2878
Cash from Investing Activity	-16519	-25226	-8919	-10381	-10903	-11172	-13068	-3323	-5475	-5289	-2353	-4467	-1130	-9035
Cash from Financing Activity	-2538	22165	15515	1883	7543	-10072	-735	8365	14679	6055	2024	2426	-5814	7099
Net Cash Flow	22669	13855	22281	-9740	4949	-16363	32815	6864	-1188	13989	4696	260	2125	942

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Equity Capital	995	994	994	994	994	993	992	991	957	954	953	920	917	386	385	373
Reserves	180118	166941	156495	146220	128978	110821	95673	83348	65680	56827	49535	37572	32447	21770	18699	14894
Borrowings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	159906	137817	129955	123105	117321	89809	84086	67405	50059	45626	37392	32465	27761	22049	17176	15006
Total Liabilities	1003353	912952	879774	804981	767667	620430	546498	478854	443173	395171	337720	276188	240804	148464	122197	115835
Fixed Assets	2853	2838	3759	2658	3510	3075	2723	2554	2675	2697	2543	1759	1761	1385	1264	620
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	290633	284843	284255	273268	246446	195338	164529	156946	111197	103487	90977	68462	70274	45589	38791	40907
Other Assets	709867	625271	591761	529056	517711	422017	379245	319355	329301	288987	244201	205967	168769	101490	82142	74308
Total Assets	1003353	912952	879774	804981	767667	620430	546498	478854	443173	395171	337720	276188	240804	148464	122197	115835

OI Chart

Price

Delivery

#	Date	346 14% 395	Value (Cr)	Q/T 121	Del 63	Del 1043
1	27-May	389	363	71	59	215
2	26-May	389	586	87	57	332
3	25-May	393	610	86	68	417
4	22-May	384	398	76	62	248
5	21-May	381	387	77	57	220
6	20-May	383	471	58	63	295
7	19-May	382	868	126	62	541
8	18-May	392	566	86	64	363
9	15-May	387	757	95	61	464
10	14-May	383	407	103	61	248
11	13-May	378	619	99	69	425
12	12-May	376	494	78	65	321
13	11-May	381	815	87	76	617
14	8-May	381	612	121	70	429
15	7-May	379	1033	184	57	589
16	6-May	377	1348	109	67	897
17	5-May	371	711	94	62	444
18	4-May	372	2776	102	69	1921
19	30-Apr	383	947	140	65	614
20	29-Apr	382	303	56	54	164
21	28-Apr	378	487	81	54	263
22	27-Apr	377	436	87	59	255
23	24-Apr	371	729	140	74	541
24	23-Apr	370	1025	95	69	702
25	22-Apr	377	548	93	72	394
26	21-Apr	382	470	81	71	332
27	20-Apr	379	424	69	61	258
28	17-Apr	384	446	107	68	304
29	16-Apr	379	460	81	56	259
30	15-Apr	382	726	136	67	483
31	13-Apr	372	1108	185	64	710
32	10-Apr	375	893	127	66	593
33	9-Apr	372	464	107	59	273
34	8-Apr	380	1136	127	67	761
35	7-Apr	363	854	110	66	562
36	6-Apr	361	652	84	60	390
37	2-Apr	358	777	102	66	513
38	1-Apr	356	761	153	62	472
39	30-Mar	353	1411	123	49	697
40	27-Mar	366	1056	119	75	789
41	25-Mar	371	1572	135	61	960
42	24-Mar	367	733	134	60	442
43	23-Mar	357	609	90	64	388
44	20-Mar	367	629	97	61	383
45	19-Mar	368	637	95	62	397

Daily Market Cap

Date	Total Market Cap	Change	Chg %
27-May	3,87,365c	100c	0.03
26-May	3,87,266c	3,879c	0.99
25-May	3,91,145c	8,504c	2.22
22-May	3,82,641c	5,172c	1.37
21-May	3,77,468c	3,481c	0.91
20-May	3,80,950c	597c	0.16
19-May	3,80,353c	5,222c	1.35
18-May	3,85,575c	845c	0.22
15-May	3,86,420c	4,973c	1.30
14-May	3,81,447c	7,460c	1.99
12-May	3,73,987c	4,426c	1.17
11-May	3,78,413c	0	0
07-May	3,78,413c	12,930c	3.54
06-May	3,65,483c	5,321c	1.44
05-May	3,70,804c	100c	0.03
04-May	3,70,705c	7,709c	2.04
30-Apr	3,78,413c	1,542c	0.41
29-Apr	3,79,955c	4,725c	1.26
28-Apr	3,75,230c	6,714c	1.82
24-Apr	3,68,517c	2,238c	0.60
23-Apr	3,70,755c	4,178c	1.11
22-Apr	3,74,932c	5,371c	1.41
21-Apr	3,80,303c	995c	0.26
17-Apr	3,81,298c	4,178c	1.11
16-Apr	3,77,120c	100c	0.03
15-Apr	3,77,021c	8,007c	2.17
13-Apr	3,69,014c	0	0

Stock Checklist

Price is below from 52 week high low average: 24%

Stock is trading above all short term SMAs: YES

Stock is trading above all long term SMAs: NO

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

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