Business Description
Kotak Mahindra Bank Ltd
NAICS : 522110
ISIN : INE237A01028
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.6 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 0.52 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.19 | |||||
WACC vs ROIC |
Growth Rank
5/10
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 | 9.51 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.14 | |||||
9-Day RSI | 43.1 | |||||
14-Day RSI | 45.78 | |||||
6-1 Month Momentum % | -1.92 | |||||
12-1 Month Momentum % | -1.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.11 | |||||
Dividend Payout Ratio | 0.02 | |||||
Forward Dividend Yield % | 0.11 | |||||
5-Year Yield-on-Cost % | 0.11 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -5.38 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 29.16 | |||||
FCF Margin % | 19.21 | |||||
ROE % | 16.65 | |||||
ROA % | 2.95 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.83 | |||||
Forward PE Ratio | 16.4 | |||||
PE Ratio without NRI | 15.95 | |||||
Shiller PE Ratio | 28.62 | |||||
PEG Ratio | 0.95 | |||||
PS Ratio | 4.61 | |||||
PB Ratio | 2.37 | |||||
Price-to-Tangible-Book | 2.39 | |||||
Price-to-Free-Cash-Flow | 23.98 | |||||
Price-to-Operating-Cash-Flow | 22.25 | |||||
EV-to-Revenue | 5.02 | |||||
EV-to-Forward-Revenue | 6.24 | |||||
EV-to-FCF | 26.11 | |||||
Price-to-DCF (Earnings Based) | 0.65 | |||||
Price-to-DCF (FCF Based) | 0.92 | |||||
Price-to-Median-PS-Value | 0.58 | |||||
Price-to-Graham-Number | 1.3 | |||||
FCF Yield % | 4.17 | |||||
Forward Rate of Return (Yacktman) % | 20.29 |
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 ₹) | 757,674.298 | ||
EPS (TTM) (₹) | 110.95 | ||
Beta | 0.87 | ||
Volatility % | 18.68 | ||
14-Day RSI | 45.78 | ||
14-Day ATR (₹) | 33.316301 | ||
20-Day SMA (₹) | 1774.4 | ||
12-1 Month Momentum % | -1.43 | ||
52-Week Range (₹) | 1543.85 - 1942 | ||
Shares Outstanding (Mil) | 1,988.17 |
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(NSE:KOTAKBANK)'s stock price today?
When is next earnings date of Kotak Mahindra Bank Ltd(NSE:KOTAKBANK)?
Does Kotak Mahindra Bank Ltd(NSE:KOTAKBANK) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |