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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) : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 30,2022
Price(EOD): ₹ 1,821.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Bank - Private
MCap: ₹ 361,645.61 Cr
Value of ₹ 1 Lac invested in KOTAK MAHINDRA BANK
on Oct 03,2017 (price: ₹ 1,006.30)

₹ 1 L

₹ 1.81 L

1W : -0.4% 1M : -4.3% 1Y : -14.6%
COMMUNITY POLL
for KOTAK MAHINDRA BANK
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FUNDAMENTAL ANALYSIS OF KOTAK MAHINDRA BANK

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
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
]

Insights 💡 KOTAKBANK is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF KOTAK MAHINDRA BANK

 
Valuation Score
[As on : Sep 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
28.15
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 12,849.50 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

3.72
P/B Calculated based on Book Value of Rs 97,134.00 Cr
[Latest Year - Mar2022 - Consolidated Results ]

10.38
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 34,854.40 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF KOTAK MAHINDRA BANK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
498%
511%

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SHARE PRICE MOMENTUM OF KOTAK MAHINDRA BANK



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NPA

Year Net NPA/Advances ratio
Consolidated
2022
2021
2020
Avg_3yrs
0.64
1.21
0.71
0.85

PLEDGED PROMOTER SHARES OF KOTAK MAHINDRA BANK

Pledged Promoter Shares
0 %
As on : Jun2022

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
3.69%
-21.14%
-27.55%
-29.71%
13.94%
9.37%
46.3%
51.13%
QtrlyTrend
2
Latest Qtr: Jun2022
Quarterly Result Analysis →


KOTAK MAHINDRA BANK related INDICES

BSE Indices1W1M1Y
S&P BSE SENSEX -1.2% -3.5% -4.4%
S&P BSE SENSEX50 -1.4% -3.6% -3.8%
S&P BSE 100 -1.4% -3.6% -2.9%
S&P BSE CARBONEX -1.5% -3.5% -2.7%
S&P BSE 500 -1.5% -3.3% -2.2%
NSE Indices1W1M1Y
NIFTY100 LOW VOLATILITY 30 -0.4% -3.3% -5.9%
NIFTY 50 -1.3% -3.7% -4.3%
NIFTY50 EQUAL WEIGHT -1.4% -3.1% -0.4%
NIFTY500 MULTICAP 50:25:25 -1.4% -2.5% -1.2%
NIFTY LARGE MIDCAP 250 -1.5% -2.8% -0.1%

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FAQ about KOTAK MAHINDRA BANK


Is KOTAK MAHINDRA BANK good for long term investment?

As on Sep 30,2022, 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 Sep 30,2022, 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 Sep 30,2022, the Intrinsic Value of KOTAK MAHINDRA BANK is Rs. 301.31 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -294.46
Fair Value [Median EV / Sales Model] : Rs. 304.65
Fair Value [Median Price / Sales Model] : Rs. 297.98
Estimated Median Fair Value of KOTAK MAHINDRA BANK : Rs. 301.31

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 Sep 30,2022, KOTAK MAHINDRA BANK is trading at a Premium of 504% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].