KOTAKBANKFinancial Services

Kotak Mahindra Bank Limited

Private Sector Bank · ISIN INE237A01036 · BSE 500247 · NSE EQ · FV ₹1
Last price
₹417
+0.36%today
What this company does

Kotak Mahindra Bank Limited operates in Private Sector Bank, part of the Financial Services sector. It booked ₹18,355 cr of revenue in its latest quarter (Q1 FY27) and kept 29.9% of sales as profit. It is the 3rd largest of 9 Private Sector Bank companies we track, by market value.

59out of 100
Equitytale Health Score
Mixed

Healthier than 59% of companies in Financial Services, on the 4 of 6 measures we could read for it. Each measure is ranked against the 95–250 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
56

At close. Not part of the score.

Profitability & returns58

How much profit it earns on the money it employs

Cash quality93

Whether reported profit actually arrives as cash

Valuation23

What today's price implies, against our models or its peers

Governance & risk86

How much of the promoters' stake is pledged, and how much they hold

Not measurable for this company: balance sheet, growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
Makes a profit
Strong 30% net margin
Sales up 6% vs last year
Profit up 24% vs last year
No promoter shares pledged
Turns profit into real cash
Watch-outs
None flagged from our data

What if I invest in KOTAKBANK?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹417 +0.36%
latest close · 2026-09-17
52-wk low ₹37842 sessions so far52-wk high ₹429
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio18.9Average
LowAverageHigh
P/B ratio2.29Moderate
Below bookModerateHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity12.1%Fair
WeakFairStrong ▸15%
Net margin29.9%Strong
ThinDecentStrong
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.53Moderate
LowModerateHigh ▸1
More figures
Market cap
₹4.14 L cr
Book value
₹182
EPS
₹5.51
latest quarter
Net debt
Enterprise value
EBITDA
EBIT
Operating margin
Return on assets
2.2%
Earnings yield
5.29%
P/S
5.64
Sales / share
₹73.8
Tax rate
26.9%
Face value
₹1
Shares
994.7 cr
Working capital
Current assets
Current liabilities
Delivery %
68.4%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the exchange filings
not investment advice
Looks overpricedMedium confidence
Median of 2 models ₹236 vs market price ₹417 — price is 76% above it
Safety cushion-76.4%(target ≥ +20%)
Models span ₹229₹243, midpoint ₹236
Model ₹236
Price ₹417
Cheap sideExpensive side

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Interest Earned₹18,355 cr
Other Income₹11,714 cr
Total Income₹30,069 cr
Interest Expended₹7,703 cr
Employee Cost₹3,300 cr
Other Operating Expenses₹10,792 cr
Total Expenditure₹21,795 cr
Operating Profit before Provisions₹8,274 cr
Provisions & Contingencies₹765 cr
Profit before Tax₹7,509 cr
Tax Expense₹2,022 cr
Share of Associates₹-7 cr
Net Profit₹5,487 cr
Net margin on total income18.2%
Where the money goes

Not enough income-statement detail filed to break this down yet.

Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue17,507 cr17,827 cr18,355 cr
Total income27,851 cr28,108 cr30,069 cr
Expenses
Profit before tax6,533 cr7,443 cr7,509 cr
Tax1,629 cr2,042 cr2,022 cr
Net profit (owners' share)4,904 cr5,402 cr5,487 cr
Net margin (owners' share, on revenue)28.0%30.3%29.9%
EPS (₹)4.955.455.51
YoY (latest quarter): total income +12.6% · net profit +23.9%
Balance sheet & cash flow · as of Mar 2026
Total assets
₹10.03 L cr
Shareholder equity
₹1.81 L cr
parent shareholders
Borrowings
₹95,394 cr
excl. customer deposits
Cash
Cash flow · H1 FY26
Operating
₹6,119 cr
Investing
₹-6,031 cr
Financing
₹-15,353 cr
Peer comparison
Private Sector Bank · by market value
CompanyPriceMarket capP/E
HDFC Bank Limited₹713₹10.98 L cr14.3
ICICI Bank Limited₹1,348₹9.67 L cr15.6
Kotak Mahindra Bank Limitedthis company₹417₹4.14 L cr18.9
Axis Bank Limited₹1,240₹3.86 L cr12.6
IDBI Bank Limited₹82₹88,051 cr10.3
The Federal Bank Limited₹333₹82,124 cr16.3
IndusInd Bank Limited₹958₹74,656 cr18.0
IDFC First Bank Limited₹86₹74,371 cr16.2
Yes Bank Limited₹23₹72,598 cr17.0
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
0.16%
trailing 12 months
Dividend / share (TTM)
₹0.65
Last dividend
₹0.65
ex 17 Jul 2026
ActionDetailEx-date
Dividend₹0.65 / share17 Jul 2026
Stock splitStock Split From Rs.5/- to Rs.1/-14 Jan 2026
Dividend₹2.5 / share18 Jul 2025
Dividend₹2 / share19 Jul 2024
Dividend₹1.5 / share4 Aug 2023
Dividend₹1.1 / share11 Aug 2022
Who owns it · 2026-06-30
No pledge
Promoter
25.9%
FII / Foreign
25.2%
DII / Domestic
37.7%
Retail / others
11.2%
Promoter stake down 0.1% over the last 12 quarters.
Smart-money activity
Insider trades
SoldPuneet Kapoor · -2,000 · ₹43.3 L28 Mar 25
SoldJyotsna Singh · -30 · ₹64,48228 Mar 25
SoldVenkattu Srinivasan · -13,000 · ₹2.7 cr24 Mar 25
Bulk / block deals
short · NSE4,00010 Sep 26
short · NSE264 Sep 26
short · NSE13 Sep 26
Stake changes
BoughtSBI Mutual Fund under its various schemes→ 5.45% · 21.58 L5 Jun 24
BoughtKotak Mahindra Bank Limited→ 6.49% · 43.42 L23 Nov 22
BoughtKotak Mahindra Bank Limited→ 6.49% · 43.42 L23 Nov 22
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Postal ballot · 4 Mar 2026
See the official result
1
Appointment of Mr. Anup Kumar Saha as a Director and Whole-Time Director, to be designated as ‘Whole-Time Director (Executive Director)’ of the Bank and payment of remuneration to him
Backed by 98% of shareholders other than promotersneeded 50%
575.98 cr votes for, 9.55 cr against · 2% of mutual funds and other big investors said no
2
Issuance of Unsecured, Redeemable, Non-Convertible Debentures / Bonds / other Debt Securities on a private placement basis during FY 2026-27
Backed by 100% of shareholders other than promotersneeded 75%
585.53 cr votes for, 1.65 L against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 34 named members
owning 25.9% between them · as of 2026-06-30
Uday Suresh Kotak25.69%
Indira Suresh Kotak0.10%
Pallavi Kotak0.06%
Suresh A Kotak (HUF)0.01%
Suresh Amritlal Kotak0.01%
Aarti Neal Chandariano shares
Aero Agencies Private Limitedno shares
Allied Auto Accessories Pvt Ltdno shares

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.