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KOTAK MAHINDRA BANK
Intrinsic Value | Fundamental Analysis

BOM : 500247     NSE : KOTAKBANK    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
NPA (Non Performing Assets) : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 1,717.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Bank - Private
MCap: ₹ 341,339.60 Cr
Value of ₹ 1 Lac invested in KOTAK MAHINDRA BANK
on Jun 17,2019 (price: ₹ 1,459.35)

₹ 1 L

₹ 1.18 L

1W : -1.6% 1M : 2.7% 1Y : -8.1%
COMMUNITY POLL
for KOTAK MAHINDRA BANK
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KOTAK MAHINDRA BANK is part of below Screeners ↓
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FUNDAMENTAL ANALYSIS OF KOTAK MAHINDRA BANK

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

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VALUATION OF KOTAK MAHINDRA BANK

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
18.99
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 17,976.80 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

2.63
P/B Calculated based on Book Value of Rs 129,892.00 Cr
[Latest Year - Mar2024 - Consolidated Results ]

6.07
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 56,236.60 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF KOTAK MAHINDRA BANK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
19%
63%

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SHARE PRICE MOMENTUM OF KOTAK MAHINDRA BANK



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NPA

Year Net NPA/Advances ratio
Consolidated
2023
2022
2021
Avg_3yrs
0.37
0.64
1.21
0.74

PLEDGED PROMOTER SHARES OF KOTAK MAHINDRA BANK

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF KOTAK MAHINDRA BANK

Consolidated Q-o-Q Y-o-Y
Net Interest Income
Op Profit
Profit Before Tax
Profit After Tax
4.56%
15%
20.69%
24.74%
26.5%
17.6%
13.13%
15.74%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


KOTAK MAHINDRA BANK related INDICES

BSE Indices1W1M1Y
S&P BSE DIVERSIFIED FINL. REV. 3.4% 6.7% 24.3%
S&P BSE ALLCAP 2.3% 7.2% 40.8%
S&P BSE 500 2% 7.2% 39.2%
S&P BSE 250 LARGEMIDCAP 1.8% 6.9% 37.4%
S&P BSE LARGE MIDCAP 1.7% 6.7% 37%
NSE Indices1W1M1Y
NIFTY500 MULTICAP 50:25:25 2.9% 7.9% 47.8%
NIFTY LARGE MIDCAP 250 2.7% 8% 46.8%
NIFTY 100 EQUAL WEIGHT 2.4% 7.4% 51.3%
NIFTY FINANCIAL SERVICES 25_50 2.3% 6.2% 27.6%
NIFTY 500 2.1% 7.1% 39.9%

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FAQ about KOTAK MAHINDRA BANK


Is KOTAK MAHINDRA BANK good for long term investment?

As on Jun 14,2024, the Fundamentals of KOTAK MAHINDRA BANK look Strong and hence it may be good for long term investment! See Financial Performance of KOTAK MAHINDRA BANK . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is KOTAK MAHINDRA BANK UnderValued or OverValued?

As on Jun 14,2024, KOTAK MAHINDRA BANK is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KOTAK MAHINDRA BANK ?

As on Jun 14,2024, the Intrinsic Value of KOTAK MAHINDRA BANK is Rs. 1,246.73 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -89.78
Fair Value [Median EV / Sales Model] : Rs. 1,442.93
Fair Value [Median Price / Sales Model] : Rs. 1,050.52
Estimated Median Fair Value of KOTAK MAHINDRA BANK : Rs. 1,246.73

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is KOTAK MAHINDRA BANK trading at a Premium or Discount?

As on Jun 14,2024, KOTAK MAHINDRA BANK is trading at a Premium of 38% based on the estimates of Median Intrinsic Value!