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Total Valuation
Kotak Mahindra Bank Limited has a market cap or net worth of ₹4.11T. The enterprise value is ₹4.04M.
Market Cap₹4.11T
Enterprise Value₹4.04M
Share Statistics
Kotak Mahindra Bank Limited has 9,947,656,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,947,656,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kotak Mahindra Bank Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.92%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.92%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee9.64M
Profits Per Employee1.72M
Employee Count112,000
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kotak Mahindra Bank Limited is 20.2. Kotak Mahindra Bank Limited’s PEG ratio is -1.42.
PE Ratio20.2
PS Ratio3.26
PB Ratio1.94
Price to Fair Value1.94
Price to FCF9.66
Price to Operating Cash Flow-17.33
PEG Ratio-1.42
Income Statement
In the last 12 months, Kotak Mahindra Bank Limited had revenue of 1.08T and earned 192.88B in profits. Earnings per share was 19.40.
Revenue1.08T
Gross Profit744.11B
Operating Income261.00B
Pretax Income259.93B
Net Income192.88B
EBITDA270.25B
Earnings Per Share (EPS)19.40
Cash Flow
In the last 12 months, operating cash flow was -236.73B and capital expenditures -5.18B, giving a free cash flow of -241.91B billion.
Operating Cash Flow-236.73B
Free Cash Flow-241.91B
Free Cash Flow per Share-24.32
Dividends & Yields
Kotak Mahindra Bank Limited pays an annual dividend of ₹0.65, resulting in a dividend yield of 0.16%
Dividend Per Share₹0.65
Dividend Yield0.16%
Payout Ratio3.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change2.29%
50-Day Moving Average399.40
200-Day Moving Average400.23
Relative Strength Index (RSI)52.05
Average Volume (3m)803.55K
Important Dates
Kotak Mahindra Bank Limited upcoming earnings date is Oct 19, 2026, TBA (Confirmed).
Last Earnings DateJul 18, 2026
Next Earnings DateOct 19, 2026
Ex-Dividend Date―
Financial Position
Kotak Mahindra Bank Limited as a current ratio of 138.74, with Debt / Equity ratio of 0.00%
Current Ratio138.74
Quick Ratio138.74
Debt to Market Cap0.27
Net Debt to EBITDA-0.25
Interest Coverage Ratio0.88
Taxes
In the past 12 months, Kotak Mahindra Bank Limited has paid 68.12B in taxes.
Income Tax68.12B
Effective Tax Rate0.26
Enterprise Valuation
Kotak Mahindra Bank Limited EV to EBITDA ratio is 12.75, with an EV/FCF ratio of 9.48.
EV to Sales3.19
EV to EBITDA12.75
EV to Free Cash Flow9.48
EV to Operating Cash Flow9.21
Balance Sheet
Kotak Mahindra Bank Limited has ₹0.00 in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹0.00 billion.
Cash & Marketable Securities₹0.00
Total Debt₹0.00
Net Cash₹0.00
Net Cash Per Share₹0.00
Tangible Book Value Per Share₹181.33
Margins
Gross margin is 71.75%, with operating margin of 24.18%, and net profit margin of 17.87%.
Gross Margin71.75%
Operating Margin24.18%
Pretax Margin24.08%
Net Profit Margin17.87%
EBITDA Margin25.04%
EBIT Margin24.08%
Analyst Forecast
The average price target for Kotak Mahindra Bank Limited is ₹464.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹464.00
Price Target Upside11.48% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.94%
EPS Growth Forecast7.82%