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Kotak Mahindra Bank Ltd KOTAKBANK

Morningstar Rating
INR 1,642.45 −200.35 (10.87%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KOTAKBANK is trading at a 6% discount.
Price
INR 1,816.30
Fair Value
INR 1,769.28
Uncertainty
High
1-Star Price
INR 8,353.32
5-Star Price
INR 1,687.92
Economic Moat
Kgwynf
Capital Allocation
Stvpvys
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News

Trading Information

Previous Close Price
INR 1,842.80
Day Range
INR 1,602.001,697.80
52-Week Range
INR 1,602.002,064.40
Bid/Ask
INR 1,642.45 / INR 1,642.45
Market Cap
INR 3.27 Tril
Volume/Avg
66.2 Mil / 6.3 Mil

Key Statistics

Price/Earnings (Normalized)
21.01
Price/Sales
5.54
Dividend Yield (Trailing)
0.09%
Dividend Yield (Forward)
0.09%
Total Yield
0.09%

Company Profile

Kotak Mahindra Bank Ltd is an Indian banking and finance group offering personal finance solutions, transaction banking, operating lending verticals, managing IPOs, and providing working capital loans. The company's operating segment includes Treasury, (Balance Sheet Management Unit)BMU and Corporate Centre, Retail Banking, Corporate/Wholesale Banking, Vehicle Financing, Other Lending Activities, Broking, Advisory and Transactional Services, Asset Management, and Insurance. It generates the highest revenue from the Retail Banking segment. Some of its services include Savings Account, Safe Deposit Locker, Recurring Deposit, Sweep-In Facility, Debit and Credit Cards, Home Loan, Education Loan, Loan Against Securities, Life Insurance, Portfolio Management Service and others.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Growth
Total Number of Employees
103,000

Comparables

Valuation

Metric
KOTAKBANK
590003
CUB
Price/Earnings (Normalized)
21.0110.3944.56
Price/Book Value
3.031.671.46
Price/Sales
5.542.994.06
Price/Cash Flow
23.346.337.41
Price/Earnings
KOTAKBANK
590003
CUB

Financial Strength

Metric
KOTAKBANK
590003
CUB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
KOTAKBANK
590003
CUB
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
KOTAKBANK
590003
CUB
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRPlmgzyzpJmqk$82.2 Bil
ISNPY
Intesa Sanpaolo ADRPznycgmfbwGqk$68.7 Bil
USB
U.S. BancorpJltynbhdnHmn$64.9 Bil
PNC
PNC Financial Services Group IncZtrzhlbxDqqdx$62.9 Bil
ITUB
Itau Unibanco Holding SA ADRCcnlczvpGcjyt$56.9 Bil
TFC
Truist Financial CorpZsczyfsKldyf$51.9 Bil
MFG
Mizuho Financial Group Inc ADRWnnhwqddmTvmd$49.9 Bil
LYG
Lloyds Banking Group PLC ADRYztysygzYnndxv$40.1 Bil
DB
Deutsche Bank AGMytbZsjn$32.8 Bil
NWG
NatWest Group PLC ADRRtpLkgvd$31.1 Bil

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