Kotak Mahindra Bank Limited (BOM:500247)

Kotak Mahindra Bank Statistics

Total Valuation

BOM:500247 has a market cap or net worth of INR 4.18 trillion.

Market Cap	4.18T
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, October 25, 2025.

Earnings Date	Oct 25, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

BOM:500247 has 1.99 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	1.99B
Shares Outstanding	1.99B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	26.26%
Owned by Institutions (%)	47.57%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 22.50 and the forward PE ratio is 19.07. BOM:500247's PEG ratio is 1.09.

PE Ratio	22.50
Forward PE	19.07
PS Ratio	5.75
PB Ratio	2.49
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.09

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	-2.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.78%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.38M
Profits Per Employee	1.63M
Employee Count	114,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500247 has paid 61.24 billion in taxes.

Income Tax	61.24B
Effective Tax Rate	24.79%

Stock Price Statistics

The stock price has increased by +21.12% in the last 52 weeks. The beta is 0.19, so BOM:500247's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+21.12%
50-Day Moving Average	2,058.45
200-Day Moving Average	2,055.00
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	193,905

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, BOM:500247 had revenue of INR 727.39 billion and earned 185.74 billion in profits. Earnings per share was 93.41.

Revenue	727.39B
Gross Profit	727.39B
Operating Income	282.98B
Pretax Income	246.98B
Net Income	185.74B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	93.41

Balance Sheet

The company has 639.21 billion in cash and 827.00 billion in debt, giving a net cash position of -187.79 billion or -94.43 per share.

Cash & Cash Equivalents	639.21B
Total Debt	827.00B
Net Cash	-187.79B
Net Cash Per Share	-94.43
Equity (Book Value)	1.68T
Book Value Per Share	845.02
Working Capital	-4,605.79B

Cash Flow

In the last 12 months, operating cash flow was -402.56 billion and capital expenditures -10.98 billion, giving a free cash flow of -413.54 billion.

Operating Cash Flow	-402.56B
Capital Expenditures	-10.98B
Free Cash Flow	-413.54B
FCF Per Share	-207.95

Margins

Gross Margin	n/a
Operating Margin	38.90%
Pretax Margin	33.95%
Profit Margin	25.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.12%.

Dividend Per Share	2.50
Dividend Yield	0.12%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	14
Payout Ratio	2.68%
Buyback Yield	-0.03%
Shareholder Yield	0.09%
Earnings Yield	4.44%
FCF Yield	-9.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2