Kotak Mahindra Bank Limited

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

383 2(0%)

Near 52W Low of 346

Volume

1c as on 22, Jul

Open

380

High

386

Low

379

381

VWAP

383

52 Week High

453

52 Week Low

346

Viand Research Rating

Quality Score

41/100

Growth Score

0/100

Valuation Score

25/100

Momentum Score

0/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

3,80,984

No. of Shares

995

P/E

20.4

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

25.21%

DII Holding

37.71%

Price Chart

Price Performance

1 Week1%

1 Month5%

3 Months1%

6 Months11%

1 Year82%

YTD14%

Moving Average

5 Day SMA383

10 Day SMA381

20 Day SMA387

30 Day SMA392

50 Day SMA388

61 Day SMA386

80 Day SMA383

200 Day SMA778

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	394	388	391	393
Resistance 2	391	387	388	390
Resistance 1	388	386	387	387
Pivot Point	385	386	385	384
Support 1	382	385	382	381
Support 2	379	385	381	378
Support 3	376	384	379	375

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	11,48,708	746	8%	4%	18%	26%	15	40.9	0	79219
2	ICICIBANK	10,28,380	1433	2%	7%	7%	3%	16	40.9	0	57936
3	SBIN	9,35,523	1014	0%	2%	2%	25%	11	40.9	0	86666
4	BAJFINANCE	6,47,464	1040	4%	10%	12%	10%	28	40.9	0	19332
5	LICI	5,33,640	422	4%	4%	48%	54%	9	40.9	0	57453
6	KOTAKBANK	3,80,984	383	1%	5%	11%	82%	20	40.9	0	19288
7	AXISBANK	3,80,565	1223	6%	9%	4%	12%	15	40.9	0	26548
8	BAJAJFINSV	3,02,712	1891	1%	5%	6%	9%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,41,507	1026	2%	7%	5%	62%	21	40.9	0	10024
10	SBILIFE	1,86,506	1859	3%	0%	11%	0%	70	40.9	0	2470
Load More

Shareholding Pattern (%)

	Jun 2026	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) 25.87%	(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	(-1.21) 25.21%	(-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	(1.51) 37.71%	(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	11.20%	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	784,727	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

	Jun 2026	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	18355	17827	17507	17199	17248	16772	16633	16427	15837	15156	14495	13717	12869	11982	11011	9994	9164	8838	8626	8233	8043
Sales Growth % (YoY)	6.4%	6.3%	5.2%	4.7%	8.9%	10.7%	14.8%	19.8%	23.1%	26.5%	31.6%	37.2%	40.4%	35.6%	27.6%	21.4%	13.9%	11.2%	6.1%	-	-
Sales Growth % (QoQ)	3%	1.8%	1.8%	-0.3%	2.8%	0.8%	1.3%	3.7%	4.5%	4.6%	5.7%	6.6%	7.4%	8.8%	10.2%	9.1%	3.7%	2.5%	4.8%	2.4%	-
Expenses	14857	13656	13933	11606	13123	13666	10596	13094	12263	14920	12484	10136	10303	10548	9345	9313	4879	8555	6839	8532	7202
Operating Profit	-4205	-3205	-3811	-1740	-3402	-4051	-1133	-3806	-3231	-5976	-3975	-1955	-2269	-2796	-2136	-2694	1281	-2620	-1132	-3179	-2009
OPM %	-23	-18	-22	-10	-20	-24	-7	-23	-20	-39	-27	-14	-18	-23	-19	-27	14	-30	-13	-39	-25
Other Income	11714	10648	10344	7703	9456	10402	7313	10453	13042	12751	9588	7843	7855	8785	7360	7441	2405	7838	5543	7110	4529
Interest	7703	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	0	131	0	0	0
Profit before tax	7509	7443	6533	5963	6053	6351	6180	6647	9811	6775	5614	5888	5586	5989	5224	4747	3686	5087	4411	3931	2519
Tax %	27	27	25	25	27	23	25	25	25	23	25	25	26	24	24	25	26	24	24	25	29
Net Profit	5480	5423	4924	4468	4472	4933	4701	5044	7448	5337	4265	4461	4150	4566	3995	3608	2755	3892	3403	2989	1806
Net Profit Growth % (QoQ)	1.1%	10.1%	10.2%	-0.1%	-9.3%	4.9%	-6.8%	-32.3%	39.6%	25.1%	-4.4%	7.5%	-9.1%	14.3%	10.7%	31%	-29.2%	14.4%	13.9%	65.5%	-
Net Profit Growth % (YoY)	22.5%	9.9%	4.7%	-11.4%	-40%	-7.6%	10.2%	13.1%	79.5%	16.9%	6.8%	23.6%	50.6%	17.3%	17.4%	20.7%	52.5%	-	-	-	-
TTM Net Profit	20295	19287	18797	18574	19150	22126	22530	22094	21511	18213	17442	17172	16319	14924	14250	13658	13039	12090	8198	4795	0
EPS in Rs	5.51	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	33740	32820	33474	29831	25131	22324	20402	13319	11986	10838
Sales Growth %	6.3%	16.8%	33.4%	24.9%	2.8%	-2%	12.2%	18.7%	12.6%	9.4%	53.2%	11.1%	10.6%	28%
Expenses	54524	48894	47052	33485	31069	29812	22578	19758	16805	14832	11541	9718	7053	6603
Operating Profit	-14362	-11496	-13382	-5746	-8882	-9958	-5005	-5114	-4141	-3965	-2263	-3366	-1379	-1789
OPM %	-21	-18	-24	-14	-26	-30	-15	-17	-16	-18	-11	-25	-12	-17
Other Income	41387	41426	38037	25991	25311	23588	16892	16148	13682	11660	7631	8152	5282	5112
Interest	29620	28271	22567	14411	11553	12967	15901	15187	12467	11458	11123	6966	6312	6024
Depreciation	1032	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
Net Profit Growth %	-12.8%	21.5%	22%	23.5%	21%	16.3%	19.3%	15.1%	24.7%	42.4%	13.5%	22.9%	12.9%	-
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	8418	4881	46619	1822	-10392	13222	5025	2302	9068	2878
Cash from Investing Activity	-16159	-25226	-8919	-10381	-11018	-11172	-13068	-3323	-5475	-5289	-2353	-4467	-1130	-9035
Cash from Financing Activity	-2538	22165	15515	1883	7549	-10072	-735	8365	14679	6055	2024	2426	-5814	7099
Net Cash Flow	23029	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	180231	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	159793	137817	129995	123105	117321	89809	84097	67405	50059	45626	37392	32465	27761	22049	17176	15006
Total Liabilities	1003353	912952	879814	804981	767667	620430	546498	478854	443173	395171	337720	276188	240804	148464	122197	115835
Fixed Assets	3801	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	708919	625271	591801	529056	517711	422017	379245	319355	329301	288987	244201	205967	168769	101490	82142	74308
Total Assets	1003353	912952	879814	804981	767667	620430	546498	478854	443173	395171	337720	276188	240804	148464	122197	115835

OI Chart

Price

Delivery

#	Date	368 12% 414	Value (Cr)	Q/T 117	Del 64	Del 629
1	22-Jul	381	446	99	72	320
2	21-Jul	386	660	101	66	435
3	20-Jul	382	1239	117	63	786
4	17-Jul	390	688	106	57	393
5	16-Jul	377	412	90	67	275
6	15-Jul	378	306	86	56	171
7	14-Jul	379	614	96	55	340
8	13-Jul	385	539	124	67	360
9	10-Jul	378	586	113	65	380
10	9-Jul	377	1147	99	63	718
11	8-Jul	370	841	60	65	546
12	7-Jul	382	885	95	74	654
13	6-Jul	381	1309	114	61	802
14	3-Jul	397	586	83	68	400
15	2-Jul	399	519	75	58	301
16	1-Jul	400	863	81	56	482
17	30-Jun	392	975	154	61	591
18	29-Jun	396	1482	139	65	959
19	25-Jun	409	680	112	58	398
20	24-Jun	406	478	99	61	291
21	23-Jun	402	405	108	66	269
22	22-Jun	402	287	53	71	204
23	19-Jun	399	700	121	71	498
24	18-Jun	403	376	79	65	244
25	17-Jun	404	471	138	76	357
26	16-Jun	408	370	69	70	258
27	15-Jun	406	579	113	64	369
28	12-Jun	403	689	113	65	451
29	11-Jun	393	637	96	62	392
30	10-Jun	388	832	108	61	509
31	9-Jun	382	532	150	61	325
32	8-Jun	377	544	95	69	376
33	5-Jun	377	384	114	52	199
34	4-Jun	382	530	94	63	334
35	3-Jun	381	563	138	64	361
36	2-Jun	379	561	104	60	339
37	1-Jun	377	468	94	61	286
38	29-May	384	1546	180	70	1087
39	27-May	389	363	71	59	215
40	26-May	389	586	87	57	332
41	25-May	393	610	86	68	417
42	22-May	384	398	76	62	248
43	21-May	381	387	77	57	220
44	20-May	383	471	58	63	295
45	19-May	382	868	126	62	541
46	18-May	392	566	86	64	363
47	15-May	387	757	95	61	464
48	14-May	383	407	103	61	248

Daily Market Cap

Date	Total Market Cap	Change	Chg %
23-Jul	3,80,984c	995c	0.26
22-Jul	3,79,990c	3,979c	1.04
21-Jul	3,83,969c	4,675c	1.20
17-Jul	3,88,644c	13,926c	3.72
16-Jul	3,74,718c	2,064c	0.55
15-Jul	3,76,781c	398c	0.11
14-Jul	3,76,384c	5,869c	1.54
13-Jul	3,82,252c	5,073c	1.34
10-Jul	3,77,179c	1,890c	0.50
09-Jul	3,75,289c	6,814c	1.85
08-Jul	3,68,476c	11,282c	2.97
07-Jul	3,79,758c	547c	0.14
06-Jul	3,79,211c	17,108c	4.32
02-Jul	3,96,319c	547c	0.14
01-Jul	3,96,866c	2,984c	0.76
30-Jun	3,93,882c	4,625c	1.16
29-Jun	3,98,507c	9,051c	2.22
26-Jun	4,07,558c	2,536c	0.62
25-Jun	4,10,095c	6,465c	1.60
24-Jun	4,03,629c	4,128c	1.03
23-Jun	3,99,502c	448c	0.11
22-Jun	3,99,054c	1,691c	0.43
19-Jun	3,97,363c	3,481c	0.87
18-Jun	4,00,844c	995c	0.25
17-Jun	4,01,839c	3,929c	0.97
16-Jun	4,05,768c	3,083c	0.77
15-Jun	4,02,684c	846c	0.21
12-Jun	4,01,839c	13,826c	3.56
11-Jun	3,88,013c	547c	0.14
10-Jun	3,87,466c	0	0

Stock Checklist

Price is below from 52 week high low average: 30%

Stock is trading above all short term SMAs: NO

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

Mutual Fund Holdings

Held by 1363 fund scheme(s) across 50 fund house(s) as of Jul26 · Total value ₹205,704 Cr · 276 increasing / 120 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
SBI Mutual Fund	62	9.58%	+0.73%	36148.7
HDFC Mutual Fund	76	9.93%	+0.34%	31443.1
ICICI Prudential Mutual Fund	78	10.38%	+0.91%	19179.2
UTI Mutual Fund	65	9.50%	+0.21%	16439.1
Aditya Birla Sun Life Mutual Fund	64	7.81%	+0.02%	12819.9
PPFAS Mutual Fund	12	3.07%	-	12428.2
Bandhan Mutual Fund	64	24.56%	-0.01%	11563.5
Axis Mutual Fund	73	5.03%	-	8405.8
Nippon India Mutual Fund	53	4.47%	+0.04%	6714.7
Tata Mutual Fund	34	7.68%	-	5062.4
DSP Mutual Fund	46	5.28%	+0.33%	4691.8
Invesco Mutual Fund	29	17.16%	-0.41%	4281.9
ICICI Prudential Asset Management Company Limited	8	1.35%	+1.66%	4207.5
quant Mutual Fund	30	5.21%	-	3844.5
Mirae Asset Mutual Fund	42	2.70%	+0.07%	3680.7
HSBC Mutual Fund	39	5.60%	-	3424.2
Franklin Templeton Mutual Fund	32	3.28%	+0.62%	3320.8
Kotak Mahindra Mutual Fund	42	1.89%	+1.47%	2646
Sundaram Mutual Fund	40	4.01%	+0.20%	2060.1
Canara Robeco Mutual Fund	22	2.25%	+0.02%	1744.2
Baroda BNP Paribas Mutual Fund	44	9.35%	-	1632.9
Edelweiss Mutual Fund	41	9.71%	-	1333.1
Bajaj Finserv Mutual Fund	22	25.40%	+2.46%	1115.4
WhiteOak Capital Mutual Fund	28	114.90%	+1.13%	1089.3
LIC Mutual Fund	38	9.00%	-	1075.6
Motilal Oswal Mutual Fund	20	2.03%	-	844.8
360 ONE Mutual Fund	10	5.38%	-	710.7
Mahindra Manulife Mutual Fund	22	5.37%	+1.32%	665.3
Union Mutual Fund	34	29.06%	+0.01%	570.5
Bank of India Mutual Fund	29	7.12%	-	389.2
Helios Mutual Fund	10	2.28%	+0.12%	372.9
Navi Mutual Fund	16	3.42%	-	367.2
NJ Mutual Fund	6	3.32%	-0.23%	247.5
JM Financial Mutual Fund	12	13.72%	+1.52%	237.4
ITI Mutual Fund	16	1.85%	+1.91%	178.5
Jio BlackRock Mutual Fund	6	68.85%	-	164.5
PGIM India Mutual Fund	16	1.08%	+0.03%	152.4
Quantum Mutual Fund	10	3.70%	+0.08%	122.2
Shriram Mutual Fund	8	4.99%	-	103.2
Trust Mutual Fund	8	1.78%	+4.61%	59.3
Sundaram Asset Management Company Ltd	1	3.25%	+3.25%	52.5
Groww Mutual Fund	20	6.06%	-	46.5
Zerodha Mutual Fund	5	119.11%	+0.05%	21.4
Taurus Mutual Fund	6	2.91%	+0.02%	21
PGIM India Asset Management Private Limite	2	3.11%	+2.74%	16.9
Old Bridge Mutual Fund	2	1.33%	-1.37%	5
Angel One Mutual Fund	4	1.99%	-	2.9
Samco Mutual Fund	2	3.12%	+0.33%	1.9
Unifi Mutual Fund	4	0.20%	-	0.8
The Wealth Company Mutual Fund	10	-0.42%	-	-2.7

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Events

Date	Purpose
18-Jul-26	Q1 2027