India · Delayed Price · Currency is INR Kotak Mahindra Bank Statistics
Total Valuation
NSE:KOTAKBANK has a market cap or net worth of INR 4.86 trillion.
| Market Cap | 4.86T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
| Current Share Class | 9.95B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 26.14% |
| Owned by Institutions (%) | 50.58% |
| Float | 7.32B |
Valuation Ratios
The trailing PE ratio is 22.62 and the forward PE ratio is 25.25.
| PE Ratio | 22.62 |
| Forward PE | 25.25 |
| PS Ratio | 6.49 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.50 |
| 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 | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.83%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 6.67M |
| Profits Per Employee | 1.92M |
| Employee Count | 112,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:KOTAKBANK has paid 7.77 billion in taxes.
| Income Tax | 7.77B |
| Effective Tax Rate | 3.49% |
Stock Price Statistics
The stock price has increased by +17.29% in the last 52 weeks. The beta is 0.26, so NSE:KOTAKBANK's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +17.29% |
| 50-Day Moving Average | 435.39 |
| 200-Day Moving Average | 402.79 |
| Relative Strength Index (RSI) | 75.49 |
| Average Volume (20 Days) | 21,858,164 |
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 747.08 billion and earned 214.73 billion in profits. Earnings per share was 21.58.
| Revenue | 747.08B |
| Gross Profit | 747.08B |
| Operating Income | 221.39B |
| Pretax Income | 222.50B |
| Net Income | 214.73B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 21.58 |
Balance Sheet
The company has 1.01 trillion in cash and 1.23 trillion in debt, with a net cash position of -221.20 billion.
| Cash & Cash Equivalents | 1.01T |
| Total Debt | 1.23T |
| Net Cash | -221.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.95T |
| Book Value Per Share | 196.04 |
| Working Capital | -5,464.59B |
Cash Flow
In the last 12 months, operating cash flow was -1,029.21 billion and capital expenditures -10.92 billion, giving a free cash flow of -1,040.14 billion.
| Operating Cash Flow | -1,029.21B |
| Capital Expenditures | -10.92B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 404.19B |
| Free Cash Flow | -1,040.14B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.63% |
| Pretax Margin | 29.78% |
| Profit Margin | 28.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 3.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 4.42% |
| FCF Yield | -21.45% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:KOTAKBANK is 495.58, which is 1.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 495.58 |
| Price Target Difference | 1.50% |
| Analyst Consensus | Buy |
| Analyst Count | 37 |
| Revenue Growth Forecast (3Y) | -5.86% |
| EPS Growth Forecast (3Y) | 19.77% |
Stock Splits
The last stock split was on January 14, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Jan 14, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |