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Kotak Mahindra Bank Limited (KOTAKBANK) Stock Statistics & Valuation Metrics

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Total Valuation

Kotak Mahindra Bank Limited has a market cap or net worth of INR 4.77T. The enterprise value is INR 4.38T.

Market Cap
INR 4.77T
Enterprise Value
INR 4.38T

Share Statistics

Kotak Mahindra Bank Limited has 9,947,881,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
9,947,881,000
Owned by Insiders
―
Owned by Institutions
10.55%

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 Employee
9.64M
Profits Per Employee
1.72M
Employee Count
112,000
Asset Turnover
0.11
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Kotak Mahindra Bank Limited is 22.59. Kotak Mahindra Bank Limited’s PEG ratio is 1.45.

PE Ratio
22.59
PS Ratio
4.19
PB Ratio
2.49
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
1.45

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.

Revenue
1.08T
Gross Profit
744.11B
Operating Income
261.00B
Pretax Income
259.93B
Net Income
192.88B
EBITDA
270.25B
Earnings Per Share (EPS)
19.40

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Kotak Mahindra Bank Limited pays an annual dividend of ―, resulting in a dividend yield of 0.13%

Dividend Per Share
―
Dividend Yield
0.13%
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
4.43%

Stock Price Statistics

Beta
0.77
52-Week Price Change
16.89%
50-Day Moving Average
430.64
200-Day Moving Average
399.84
Relative Strength Index (RSI)
72.79
Average Volume (3m)
1.39M

Important Dates

Kotak Mahindra Bank Limited upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 24, 2026
Next Earnings Date
Jan 28, 2027
Ex-Dividend Date
―

Financial Position

Kotak Mahindra Bank Limited as a current ratio of 138.74, with Debt / Equity ratio of 52.64%

Current Ratio
138.74
Quick Ratio
138.74
Debt to Market Cap
0.27
Net Debt to EBITDA
-0.25
Interest Coverage Ratio
0.88

Taxes

In the past 12 months, Kotak Mahindra Bank Limited has paid 68.12B in taxes.

Income Tax
68.12B
Effective Tax Rate
0.26

Enterprise Valuation

Kotak Mahindra Bank Limited EV to EBITDA ratio is 17.48, with an EV/FCF ratio of 0.00.

EV to Sales
4.38
EV to EBITDA
17.48
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Kotak Mahindra Bank Limited has INR 1.01T in cash and marketable securities with INR 1.23T in debt, giving a net cash position of -INR 221.19B billion.

Cash & Marketable Securities
INR 1.01T
Total Debt
INR 1.23T
Net Cash
-INR 221.19B
Net Cash Per Share
-INR 22.24
Tangible Book Value Per Share
INR 194.91

Margins

Gross margin is 71.90%, with operating margin of 25.08%, and net profit margin of 18.54%.

Gross Margin
71.90%
Operating Margin
25.08%
Pretax Margin
25.05%
Net Profit Margin
18.54%
EBITDA Margin
25.05%
EBIT Margin
25.05%

Analyst Forecast

The average price target for Kotak Mahindra Bank Limited is INR 506.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
INR 506.00
Price Target Upside
3.69% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
12.39%
EPS Growth Forecast
17.49%

Scores

Smart Score
―
AI Score
69