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Kotak Mahindra Bank Limited

NSE: KOTAKBANK
Banking Private Bank
₹390.25
+0.67%EOD · 19 Aug

Founded by Uday Kotak in 1985 as an NBFC, converted to a bank in 2003. Highly regarded for conservative lending, pristine asset quality, and one of the best-managed private bank franchises in India.

Market Cap
₹3.88 L Cr
52W Range
₹2266 / ₹346
Volume
6705K
54.7% delivery
1Y Return
-80.7%
P/E Ratio
19.2
P/B Ratio
2.1
ROE
11.4%

Peers in Banking

Top 8 by market cap
CompanyLTP30DMarket CapP/EP/BROE %Div Yld %
Kotak Mahindra Bank Limited(this stock)₹390.25₹3.88 L Cr19.22.111.4%0.17%
HDFC Bank LimitedHDFCBANK₹720₹11.09 L Cr15.81.813.8%1.78%
ICICI Bank LimitedICICIBANK₹1,402₹10.06 L Cr18.32.716.1%0.85%
State Bank of IndiaSBIN₹1,048.6₹9.68 L Cr11.41.615.2%1.60%
Axis Bank LimitedAXISBANK₹1,235₹3.84 L Cr13.71.713.3%0.08%
Punjab National BankPNB₹117.48₹1.35 L Cr6.10.915.0%2.52%
Bank of BarodaBANKBARODA₹245₹1.27 L Cr7.10.811.3%3.43%
The Federal Bank LimitedFEDERALBNK₹358.8₹88,600 Cr18.82.211.7%0.34%
IndusInd Bank LimitedINDUSINDBK₹1,016.7₹79,215 Cr60.01.21.4%0.15%

Technical Indicators

Full analysis · objective math, not advice
Returns
1D
+0.7%
1W
-0.5%
1M
+1.4%
3M
+3.4%
6M
+4.3%
1Y
-80.7%
Weinstein Stage
Stage 4 — Declining (downtrend)
RSI (14)
38 Neutral
Trend Template
1/7weak
RS vs Nifty (3M)
+1.4pp
Moving Averages (price vs MA)
20-DMA
₹392
below
50-DMA
₹390
above
150-DMA
₹398
below
200-DMA
₹655
below
From 52W High
-82.8%
From 52W Low
+13.0%
Support (20D)
383
Resistance (20D)
400

Technical indicators are objective calculations from historical EOD prices (RSI, moving averages, Weinstein stage, Minervini trend-template, relative strength). For educational reference only — not a buy/sell recommendation.

Quality Signals

Multi-year consistency · Source: Screener annual data
ROE Consistency
2/12 years ≥15%
13
14
15
15
11
Revenue Growth
CAGR
Up 0 of last 0 years
Earnings Quality
Fully cash-backed
OCF / Net Profit = 2.66x · 8/12 yrs +ve cash flow

Quality signals derived from multi-year annual financials. ROE consistency = years with ≥15% return on equity. Cash-backed = operating cash flow vs reported net profit (≥1x means earnings are converted to real cash, not just accruals). Educational reference only — not investment advice.

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