Overall AI Rating
0.0%
An average rating. The company shows mixed signals across growth and financial strength.
Kotak Mah. Bank (KOTAKBANK)
NSE: KOTAKBANKBanks
Hold
AI Scores Summary
Fundamental
2.50 / 5
Future Outlook
2.20 / 5
Technical
3.80 / 5
Combined
2.90 / 5
Combined AI Score
—
The overall score is a weighted combination of fundamental (50%), technical (35%), future outlook (15%).
Market Snapshot
- Market Cap₹ 4,12,699.88 Cr.
- Current Price₹ 416.3
- 52W High / Low₹ 452.42 / ₹ 344.9
- P/E Ratio20.6
- Industry P/E14.02
- Dividend Yield0.16 %
Future Guidance and Outlook
Key updates from management on performance, investments and future growth.
Guidance narrative
Management’s guidance on growth, margins and cash generation.
I'm sorry, but the provided context does not include any information regarding the company's guidance or outlook for the upcoming quarters. For the most accurate and up-to-date information on the company's future guidance or outlook, I recommend visiting the official website of Kotak Mahindra Bank o
Capacity narrative
Investing in people, plants and capabilities to build for the future.
I don't have any specific information related to capacity expansion in the provided context.
Order pipeline
Deal wins, demand signals and pipeline momentum.
I'm sorry, but the provided context does not contain specific information related to order intake, customer acquisition, or pipeline development. The information shared is about the availability of a transcript for an Earnings Conference Call on the Consolidated and Standalone Unaudited Financial Re
Fundamental Analysis
Evaluate financial health & long-term growth potential
Verdict
P/E20.6
Industry P/E14.02
P/E vs Industry1.47x
PEG1.47x
EPS CAGR (5Y)13.98 %
Revenue Rating (3Y)1.00 / 5
Revenue Rating (10Y)1.00 / 5
Net Profit (3Y)3.00 / 5
Net Profit (10Y)4.00 / 5
Balance Sheet2.00 / 5
CFO Growth4.00 / 5
CFO to EBIT1.00 / 5
Technical Analysis
Analyze price trends, momentum & market sentiment
Technical Score3.80 / 5
Verdict
TrendConsolidation
Trend (1Y)Consolidation
DMA SignalAbove both DMAs
DMA 50₹ 406.7
DMA 200₹ 400.41
RSI55.06
RSI ZoneBullish
Return 1M-2.00 %
Return 3M8.99 %
Return 6M9.43 %
Momentum Composite4.70 %
Industry Peers Comparison
Compare KOTAKBANK with its Banks peers
Next step
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