Kotak Mahindra Bank Limited

Web: kotak.com NSE: KOTAKBANK BSE: 500247 SECTOR: Financial Services - Banks | Add Note | View Notes

424 3(1%)

Near 52W High of 453

Volume

60L as on 03, Sep

Open

422

High

426

Low

422

421

VWAP

423

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

45/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

4,23,124

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 Month6%

3 Months11%

6 Months2%

1 Year78%

YTD5%

Moving Average

5 Day SMA423

10 Day SMA416

20 Day SMA404

30 Day SMA400

50 Day SMA394

61 Day SMA396

80 Day SMA393

200 Day SMA510

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	433	425	430	435
Resistance 2	430	425	427	430
Resistance 1	427	424	425	428
Pivot Point	423	424	423	424
Support 1	420	423	420	422
Support 2	416	422	419	417
Support 3	413	422	416	415

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	11,02,653	712	1%	6%	20%	26%	15	40.9	0	79219
2	ICICIBANK	10,28,335	1423	1%	2%	4%	2%	16	40.9	0	57936
3	SBIN	9,43,185	1016	2%	2%	14%	26%	11	40.9	0	86666
4	BAJFINANCE	6,57,612	1060	3%	9%	7%	12%	28	40.9	0	19332
5	LICI	5,29,086	418	1%	3%	50%	53%	9	40.9	0	57453
6	KOTAKBANK	4,23,124	424	1%	6%	2%	78%	20	40.9	0	19288
7	AXISBANK	3,96,596	1273	1%	0%	8%	21%	15	40.9	0	26548
8	BAJAJFINSV	3,16,023	1970	1%	5%	3%	1%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,44,475	1041	5%	4%	1%	78%	21	40.9	0	10024
10	SBILIFE	1,76,519	1775	3%	10%	16%	4%	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

Delivery

Delivery Data: KOTAKBANK

#	Date	368 16% 429	Value (Cr)	Q/T 96	Del 65	Del 535
1	4-Sep	424	399	39	72	287
2	3-Sep	421	254	60	62	157
3	2-Sep	424	423	83	67	283
4	1-Sep	425	326	87	60	196
5	31-Aug	419	802	109	71	568
6	28-Aug	424	804	114	75	606
7	27-Aug	424	1397	118	68	947
8	26-Aug	417	833	71	62	520
9	25-Aug	402	407	79	57	232
10	24-Aug	401	599	133	72	433
11	21-Aug	403	631	132	69	437
12	20-Aug	397	368	95	60	222
13	19-Aug	390	262	118	55	143
14	18-Aug	388	221	97	58	129
15	17-Aug	393	201	96	55	110
16	14-Aug	391	373	76	74	276
17	13-Aug	392	224	63	63	141
18	12-Aug	390	419	104	64	267
19	11-Aug	393	306	74	60	184
20	10-Aug	394	454	85	66	302
21	7-Aug	391	285	66	71	201
22	6-Aug	394	411	85	66	271
23	5-Aug	400	470	102	72	338
24	4-Aug	398	360	82	59	212
25	3-Aug	398	442	57	72	319
26	31-Jul	390	274	40	75	204
27	30-Jul	389	474	64	68	322
28	29-Jul	390	358	64	72	256
29	28-Jul	385	549	47	62	343
30	27-Jul	385	643	80	74	478
31	24-Jul	385	511	102	74	380
32	23-Jul	383	487	106	71	345
33	22-Jul	381	446	99	72	320
34	21-Jul	386	660	101	66	435
35	20-Jul	382	1239	117	63	786
36	17-Jul	390	688	106	57	393
37	16-Jul	377	412	90	67	275
38	15-Jul	378	306	86	56	171
39	14-Jul	379	614	96	55	340
40	13-Jul	385	539	124	67	360
41	10-Jul	378	586	113	65	380
42	9-Jul	377	1147	99	63	718
43	8-Jul	370	841	60	65	546
44	7-Jul	382	885	95	74	654
45	6-Jul	381	1309	114	61	802
46	3-Jul	397	586	83	68	400
47	2-Jul	399	519	75	58	301
48	1-Jul	400	863	81	56	482
49	30-Jun	392	975	154	61	591
50	29-Jun	396	1482	139	65	959

Daily Market Cap

Date	Total Market Cap	Change	Chg %
04-Sep	4,23,124c	2,288c	0.54
03-Sep	4,20,836c	3,917c	0.92
01-Sep	4,24,753c	5,023c	1.20
31-Aug	4,19,729c	8,555c	2.08
26-Aug	4,11,175c	13,330c	3.35
25-Aug	3,97,845c	1,492c	0.37
24-Aug	3,99,337c	1,293c	0.32
21-Aug	4,00,630c	12,434c	3.20
19-Aug	3,88,196c	2,586c	0.67
18-Aug	3,85,610c	5,023c	1.29
17-Aug	3,90,633c	1,542c	0.40
14-Aug	3,89,091c	995c	0.26
13-Aug	3,88,097c	348c	0.09
12-Aug	3,88,445c	2,984c	0.76
11-Aug	3,91,429c	0	0
10-Aug	3,91,429c	2,736c	0.70
07-Aug	3,88,694c	5,322c	1.35
06-Aug	3,94,015c	746c	0.19
05-Aug	3,93,269c	2,437c	0.62
04-Aug	3,90,832c	4,029c	1.04
31-Jul	3,86,804c	448c	0.12
30-Jul	3,86,356c	2,785c	0.72
29-Jul	3,89,141c	5,471c	1.43
28-Jul	3,83,670c	298c	0.08
27-Jul	3,83,969c	0	0

Stock Checklist

Price is above from 52 week high low average: 73%

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

Mutual Fund Holdings

Held by 1375 fund scheme(s) across 52 fund house(s) as of Aug26 · Total value ₹196,072 Cr · 530 increasing / 657 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
HDFC Mutual Fund	76	1.93%	-0.09%	32009
SBI Mutual Fund	70	2.76%	-0.29%	31137.8
ICICI Prudential Mutual Fund	80	1.17%	+0.45%	20139.8
PPFAS Mutual Fund	10	4.18%	+0.04%	12862.9
Axis Mutual Fund	67	1.49%	+2.04%	10252.9
Aditya Birla Sun Life Mutual Fund	56	1.19%	+0.64%	10229.1
UTI Mutual Fund	59	2.37%	-1.35%	9948.9
Kotak Mahindra Mutual Fund	42	1.39%	+0.22%	7541.1
DSP Mutual Fund	46	2.42%	+2.87%	7244.9
Bandhan Mutual Fund	60	1.70%	-0.37%	6703
Nippon India Mutual Fund	53	0.94%	-0.11%	5730.3
ICICI Prudential Asset Management Company Limited	13	0.49%	+0.22%	4912
Invesco Mutual Fund	36	2.38%	+3.21%	4860.1
HSBC Mutual Fund	37	1.61%	+0.99%	4461.3
Mirae Asset Mutual Fund	44	1.26%	-0.03%	3991.7
Tata Mutual Fund	44	1.93%	-1.05%	3761.2
Franklin Templeton Mutual Fund	26	2.47%	+0.05%	3295
Sundaram Mutual Fund	36	2.86%	+0.55%	2369.3
Canara Robeco Mutual Fund	30	1.30%	+0.20%	2357.6
Baroda BNP Paribas Mutual Fund	51	2.12%	+0.02%	1898.2
Edelweiss Mutual Fund	42	1.07%	+4.00%	1354.8
Bajaj Finserv Mutual Fund	20	3.23%	-0.06%	1155.4
quant Mutual Fund	20	2.49%	+1.28%	1117.3
WhiteOak Capital Mutual Fund	28	1.67%	-0.09%	941.1
Motilal Oswal Mutual Fund	22	3.11%	+0.36%	920.8
Mahindra Manulife Mutual Fund	22	2.92%	-	665.3
Bank of India Mutual Fund	35	1.86%	+4.22%	597.1
360 ONE Mutual Fund	12	2.58%	-0.75%	558.8
Union Mutual Fund	32	1.25%	-0.17%	438.5
Navi Mutual Fund	20	3.47%	+0.12%	394.5
LIC Mutual Fund	24	2.39%	-0.20%	365.4
PGIM India Mutual Fund	18	1.79%	+1.78%	325.9
Jio BlackRock Mutual Fund	7	2.52%	+3.39%	299.9
NJ Mutual Fund	6	2.08%	+0.02%	249.7
JM Financial Mutual Fund	15	1.01%	+0.42%	194.6
ITI Mutual Fund	14	1.84%	+0.12%	182.7
Groww Mutual Fund	24	3.03%	+8.45%	122.6
Quantum Mutual Fund	10	3.40%	-0.15%	119.8
JM Financial Asset Management Limited	4	1.30%	+1.09%	99
Sundaram Asset Management Company Ltd	1	5.53%	+2.28%	92.9
PGIM India Asset Management Private Limite	4	3.74%	+3.11%	78.8
Trust Mutual Fund	8	0.99%	-3.58%	36.5
Taurus Mutual Fund	8	2.65%	+0.03%	22.2
Zerodha Mutual Fund	5	1.13%	-0.04%	21.8
The Wealth Company Mutual Fund	8	1.17%	+0.21%	13
Shriram Mutual Fund	6	1.85%	+0.05%	8.5
Old Bridge Mutual Fund	2	1.79%	-	5
Angel One Mutual Fund	4	1.80%	-0.02%	3.4
Unifi Mutual Fund	4	0.08%	-4.82%	2
Samco Mutual Fund	2	4.27%	-	1.9
Choice Mutual Fund	2	2.61%	+2.61%	0.9
Helios Mutual Fund	10	-0.13%	-2.33%	-24.2

Kotak Mahindra Bank Limited

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