Kotak Mahindra Bank Statistics
Total Valuation
Kotak Mahindra Bank has a market cap or net worth of INR 3.76 trillion.
Market Cap | 3.76T |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
Kotak Mahindra Bank has 1.99 billion shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.99B |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 26.25% |
Owned by Institutions (%) | 45.75% |
Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 17.06 and the forward PE ratio is 16.10. Kotak Mahindra Bank's PEG ratio is 1.62.
PE Ratio | 17.06 |
Forward PE | 16.10 |
PS Ratio | 5.02 |
PB Ratio | 2.56 |
P/TBV Ratio | 2.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.62 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.48 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.48%.
Return on Equity (ROE) | 16.48% |
Return on Assets (ROA) | 2.98% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 6.46M |
Profits Per Employee | 1.90M |
Employee Count | 116,000 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.81% in the last 52 weeks. The beta is 0.55, so Kotak Mahindra Bank's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +4.81% |
50-Day Moving Average | 1,772.03 |
200-Day Moving Average | 1,772.93 |
Relative Strength Index (RSI) | 62.74 |
Average Volume (20 Days) | 90,141 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kotak Mahindra Bank had revenue of INR 749.09 billion and earned 220.56 billion in profits. Earnings per share was 110.95.
Revenue | 749.09B |
Gross Profit | 749.09B |
Operating Income | 249.17B |
Pretax Income | 290.99B |
Net Income | 220.56B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 110.95 |
Balance Sheet
The company has 461.01 billion in cash and 770.71 billion in debt, giving a net cash position of -309.70 billion or -155.77 per share.
Cash & Cash Equivalents | 461.01B |
Total Debt | 770.71B |
Net Cash | -309.70B |
Net Cash Per Share | -155.77 |
Equity (Book Value) | 1.47T |
Book Value Per Share | 740.97 |
Working Capital | -4,114.90B |
Cash Flow
In the last 12 months, operating cash flow was -509.08 billion and capital expenditures -12.71 billion, giving a free cash flow of -521.79 billion.
Operating Cash Flow | -509.08B |
Capital Expenditures | -12.71B |
Free Cash Flow | -521.79B |
FCF Per Share | -262.45 |
Margins
Gross Margin | n/a |
Operating Margin | 33.26% |
Pretax Margin | 38.85% |
Profit Margin | 29.49% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.11%.
Dividend Per Share | 2.00 |
Dividend Yield | 0.11% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 11 |
Payout Ratio | 1.97% |
Buyback Yield | -0.04% |
Shareholder Yield | 0.07% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 8, 2015. It was a forward split with a ratio of 2.
Last Split Date | Jul 8, 2015 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |