Business Description
Kotak Mahindra Bank Ltd
NAICS : 522110
ISIN : INE237A01028
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.91 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 0.58 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.19 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.5 | |||||
3-Year EPS without NRI Growth Rate | 22.4 | |||||
3-Year FCF Growth Rate | 47.3 | |||||
3-Year Book Growth Rate | 15.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 5.6 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.95 | |||||
9-Day RSI | 54.72 | |||||
14-Day RSI | 57.35 | |||||
6-1 Month Momentum % | 1.57 | |||||
12-1 Month Momentum % | 2.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.11 | |||||
Dividend Payout Ratio | 0.01 | |||||
Forward Dividend Yield % | 0.11 | |||||
5-Year Yield-on-Cost % | 0.11 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -4.89 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 29.86 | |||||
FCF Margin % | 20.21 | |||||
ROE % | 17.77 | |||||
ROA % | 3.12 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.33 | |||||
Forward PE Ratio | 21.16 | |||||
PE Ratio without NRI | 17.5 | |||||
Shiller PE Ratio | 31.85 | |||||
Price-to-Owner-Earnings | 17.95 | |||||
PEG Ratio | 1.04 | |||||
PS Ratio | 5.17 | |||||
PB Ratio | 2.86 | |||||
Price-to-Tangible-Book | 2.88 | |||||
Price-to-Free-Cash-Flow | 25.56 | |||||
Price-to-Operating-Cash-Flow | 23.73 | |||||
EV-to-Revenue | 5.26 | |||||
EV-to-Forward-Revenue | 6.24 | |||||
EV-to-FCF | 26.03 | |||||
Price-to-Projected-FCF | 1.59 | |||||
Price-to-DCF (Earnings Based) | 0.78 | |||||
Price-to-DCF (FCF Based) | 1.07 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.22 | |||||
Price-to-Graham-Number | 1.63 | |||||
FCF Yield % | 3.91 | |||||
Forward Rate of Return (Yacktman) % | 20.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kotak Mahindra Bank Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 720,503.898 | ||
EPS (TTM) (₹) | 108.03 | ||
Beta | 0.9 | ||
Volatility % | 19.04 | ||
14-Day RSI | 57.35 | ||
14-Day ATR (₹) | 30.143631 | ||
20-Day SMA (₹) | 1836.5175 | ||
12-1 Month Momentum % | 2.16 | ||
52-Week Range (₹) | 1544.15 - 1953 | ||
Shares Outstanding (Mil) | 1,988.12 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kotak Mahindra Bank Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kotak Mahindra Bank Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Kotak Mahindra Bank Ltd Frequently Asked Questions
What is Kotak Mahindra Bank Ltd(BOM:500247)'s stock price today?
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Does Kotak Mahindra Bank Ltd(BOM:500247) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |