Kotak Mahindra Bank Limited (NSE:KOTAKBANK)

Kotak Mahindra Bank Statistics

Total Valuation

NSE:KOTAKBANK has a market cap or net worth of INR 4.30 trillion.

Market Cap	4.30T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

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

Share Statistics

Current Share Class	1.99B
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.44B

Valuation Ratios

The trailing PE ratio is 19.45 and the forward PE ratio is 27.56.

PE Ratio	19.45
Forward PE	27.56
PS Ratio	5.76
PB Ratio	2.73
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	-3.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.39%.

Return on Equity (ROE)	15.39%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.55M
Profits Per Employee	1.94M
Employee Count	114,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:KOTAKBANK has paid 70.43 billion in taxes.

Income Tax	70.43B
Effective Tax Rate	24.15%

Stock Price Statistics

The stock price has increased by +17.18% in the last 52 weeks. The beta is 0.36, so NSE:KOTAKBANK's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+17.18%
50-Day Moving Average	2,135.32
200-Day Moving Average	1,959.91
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	3,736,285

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, NSE:KOTAKBANK had revenue of INR 747.16 billion and earned 221.26 billion in profits. Earnings per share was 111.29.

Revenue	747.16B
Gross Profit	747.16B
Operating Income	289.36B
Pretax Income	291.69B
Net Income	221.26B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	111.29

Balance Sheet

The company has 477.12 billion in cash and 1.05 trillion in debt, giving a net cash position of -568.13 billion.

Cash & Cash Equivalents	477.12B
Total Debt	1.05T
Net Cash	-568.13B
Net Cash Per Share	n/a
Equity (Book Value)	1.57T
Book Value Per Share	792.11
Working Capital	-4,153.75B

Cash Flow

In the last 12 months, operating cash flow was -325.23 billion and capital expenditures -12.13 billion, giving a free cash flow of -337.36 billion.

Operating Cash Flow	-325.23B
Capital Expenditures	-12.13B
Free Cash Flow	-337.36B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	38.73%
Pretax Margin	39.04%
Profit Margin	29.61%
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	1.80%
Buyback Yield	-0.03%
Shareholder Yield	0.08%
Earnings Yield	5.14%
FCF Yield	-7.84%

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