Kotak Mahindra Bank Limited (NSE:KOTAKBANK)

Kotak Mahindra Bank Statistics

Total Valuation

NSE:KOTAKBANK has a market cap or net worth of INR 3.79 trillion.

Market Cap	3.79T
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, May 2, 2026.

Earnings Date	May 2, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	9.95B
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	26.25%
Owned by Institutions (%)	49.71%
Float	7.31B

Valuation Ratios

The trailing PE ratio is 19.66 and the forward PE ratio is 22.84.

PE Ratio	19.66
Forward PE	22.84
PS Ratio	5.12
PB Ratio	2.09
P/TBV Ratio	2.10
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	-3.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.39%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	6.50M
Profits Per Employee	1.69M
Employee Count	114,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:KOTAKBANK has paid 68.12 billion in taxes.

Income Tax	68.12B
Effective Tax Rate	26.10%

Stock Price Statistics

The stock price has decreased by -10.61% in the last 52 weeks. The beta is 0.31, so NSE:KOTAKBANK's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-10.61%
50-Day Moving Average	380.11
200-Day Moving Average	408.08
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	21,141,574

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 740.43 billion and earned 192.88 billion in profits. Earnings per share was 19.39.

Revenue	740.43B
Gross Profit	740.43B
Operating Income	256.25B
Pretax Income	261.00B
Net Income	192.88B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	19.39

Balance Sheet

The company has 1.02 trillion in cash and 953.94 billion in debt, with a net cash position of 66.98 billion.

Cash & Cash Equivalents	1.02T
Total Debt	953.94B
Net Cash	66.98B
Net Cash Per Share	n/a
Equity (Book Value)	1.81T
Book Value Per Share	182.12
Working Capital	-4,648.49B

Cash Flow

In the last 12 months, operating cash flow was -305.06 billion and capital expenditures -10.58 billion, giving a free cash flow of -315.64 billion.

Operating Cash Flow	-305.06B
Capital Expenditures	-10.58B
Depreciation & Amortization	n/a
Net Borrowing	-22.29B
Free Cash Flow	-315.64B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	34.61%
Pretax Margin	35.25%
Profit Margin	26.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.50
Dividend Yield	0.13%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	15
Payout Ratio	2.58%
Buyback Yield	-0.07%
Shareholder Yield	0.07%
Earnings Yield	5.09%
FCF Yield	-8.32%

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 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