Kotak Bank

1,865.40

+18.75

(1.02%)

Market Cap (₹ Cr.)

₹3,66,987

52 Week High

1,926.50

Book Value

₹653

52 Week Low

1,543.85

PE Ratio

19.69

PB Ratio

2.83

PE for Sector

15.46

PB for Sector

1.77

ROE

13.83 %

ROCE

6.05 %

Dividend Yield

0.11 %

EPS

₹93.78

Industry

Banks

Sector

Banks - Private Sector

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

38.35 %

Net Income Growth

21.63 %

Cash Flow Change

1,362.45 %

ROE

5.10 %

ROCE

10.18 %

EBITDA Margin (Avg.)

-1.51 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	3,249	4,584	4,621	4,844	4,947	5,120	5,244	5,378	5,435	5,563	5,714	6,049	6,475	6,644	7,016	7,214	7,673	7,945	7,986	8,077	8,294	7,685	8,253	7,950	7,953	7,832	8,409	8,260	8,770	8,582	9,925	10,947	12,007	13,183	13,507	14,096	15,285	19,195
Expenses	998	1,899	1,426	1,518	1,545	1,517	1,584	1,625	1,729	1,761	1,758	1,826	2,020	2,185	2,153	1,932	2,207	2,396	2,473	2,827	3,371	2,836	2,401	2,682	3,119	3,107	3,137	2,865	2,579	3,181	3,501	3,900	3,789	4,332	4,368	4,863	4,690	5,096
EBITDA	2,252	2,685	3,195	3,325	3,402	3,603	3,659	3,753	3,705	3,802	3,956	4,223	4,455	4,460	4,863	5,282	5,465	5,549	5,513	5,250	4,923	4,850	5,852	5,268	4,834	4,724	5,272	5,395	6,191	5,401	6,424	7,047	8,218	8,852	9,140	9,233	10,596	14,099
Operating Profit %	61 %	52 %	64 %	63 %	64 %	65 %	64 %	64 %	61 %	62 %	63 %	64 %	62 %	60 %	63 %	69 %	65 %	64 %	63 %	58 %	50 %	59 %	65 %	60 %	52 %	52 %	52 %	58 %	64 %	57 %	57 %	57 %	61 %	59 %	61 %	59 %	62 %	60 %
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest	1,458	2,393	2,327	2,355	2,408	2,468	2,417	2,417	2,271	2,410	2,447	2,615	2,744	2,897	3,122	3,311	3,354	3,467	3,412	3,306	3,245	3,188	2,923	2,784	2,606	2,538	2,576	2,563	2,545	2,641	2,993	3,346	3,718	4,266	4,896	5,246	5,398	5,904
Profit Before Tax	794	292	868	970	994	1,136	1,242	1,336	1,435	1,392	1,508	1,607	1,711	1,563	1,741	1,971	2,111	2,082	2,101	1,944	1,678	1,662	2,929	2,484	2,228	2,186	2,696	2,833	3,646	2,760	3,431	3,701	4,500	4,585	4,244	3,987	5,198	8,196
Tax	267	102	299	335	298	394	429	456	458	479	514	554	587	538	600	680	703	722	376	348	411	417	744	631	546	544	664	701	879	689	850	909	1,004	1,133	1,053	982	1,065	1,946
Net Profit	527	190	570	635	696	742	813	880	976	913	994	1,053	1,124	1,025	1,142	1,291	1,408	1,360	1,724	1,596	1,267	1,244	2,184	1,854	1,682	1,642	2,032	2,131	2,767	2,071	2,581	2,792	3,496	3,452	3,191	3,005	4,133	6,250
EPS in ₹	6.83	2.08	3.28	3.47	3.80	4.04	4.43	4.79	5.31	4.88	5.22	6.53	5.90	5.38	5.99	6.77	7.21	7.13	9.03	8.35	6.37	6.43	11.04	9.36	8.29	8.28	10.25	10.75	13.74	10.43	13.00	14.06	17.39	17.38	16.06	15.12	20.60	31.44

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,06,012	1,92,260	2,14,590	2,64,933	3,12,172	3,60,252	3,83,470	4,29,428	4,89,862	6,00,357
Fixed Assets	1,207	1,552	1,538	1,527	1,652	1,623	1,535	1,644	1,920	2,155
Current Assets	0	0	0	0	0	0	0	0	0	0
Capital Work in Progress	0	0	0	0	0	0	0	0	0	0
Investments	28,659	51,260	45,074	64,562	71,189	75,052	1,05,100	1,00,580	1,21,404	1,55,403
Other Assets	76,146	1,39,448	1,67,978	1,98,843	2,39,331	2,83,577	2,76,835	3,27,204	3,66,537	4,42,798
Total Liabilities	91,868	1,68,298	1,86,972	2,27,449	2,69,272	3,11,234	3,19,741	3,56,940	4,06,342	5,03,638
Current Liabilities	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities	91,868	1,68,297	1,86,972	2,27,449	2,69,272	3,11,234	3,19,741	3,56,940	4,06,342	5,03,638
Total Equity	14,144	23,963	27,618	37,484	42,901	49,018	63,729	72,488	83,520	96,719
Reserve & Surplus	13,758	23,045	26,698	36,531	41,446	47,562	62,238	70,995	82,027	95,725
Share Capital	386	917	920	953	1,454	1,457	1,491	1,492	1,493	994

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	282	4,617	11,692	-2,952	5,055	28,617	-13,666	3,297	-10,382	20,246
Investing Activities	-3,454	-52	-2,976	-2,514	810	-7,426	-1,782	-1,320	529	2,031
Operating Activities	4,463	6,134	14,412	-10,275	-3,388	30,159	-5,298	2,161	-8,369	13,901
Financing Activities	-727	-1,464	257	9,837	7,633	5,883	-6,586	2,456	-2,542	4,314

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	26.02 %	26.00 %	26.00 %	25.99 %	25.98 %	25.97 %	25.96 %	25.95 %	25.95 %	25.94 %	25.93 %	25.91 %	25.90 %	25.89 %
FIIs	44.23 %	42.77 %	42.58 %	42.06 %	40.86 %	40.55 %	39.26 %	39.24 %	37.77 %	39.88 %	39.31 %	38.08 %	35.93 %	31.50 %
DIIs	13.53 %	14.62 %	15.29 %	15.49 %	16.60 %	17.29 %	21.63 %	21.78 %	23.01 %	21.27 %	21.70 %	23.07 %	25.09 %	29.39 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	16.22 %	16.61 %	16.13 %	16.46 %	16.56 %	16.20 %	13.15 %	13.02 %	13.27 %	12.91 %	13.06 %	12.94 %	13.07 %	13.22 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
HDFC Bank	1,708.70	12,72,590.50	18.67	4,07,994.78	99.35	65,447	38.58	68.04
ICICI Bank	1,291.85	8,93,548.63	19.72	2,36,037.73	26.78	45,007	13.15	71.72
Axis Bank	1,242.70	3,80,782.72	14.24	1,37,989.36	30.43	26,424	5.79	68.00
Kotak Bank	1,868.80	3,66,987.06	19.69	94,273.91	38.35	17,977	79.47	62.75
Indusind Bank	1,486.05	1,14,312.81	12.67	55,143.99	23.81	8,977	2.18	66.56
IDBI Bank	88.43	98,201.69	15.61	30,370.41	20.68	5,814	40.90	44.21
Yes Bank	22.95	73,345.03	50.87	32,960.89	23.98	1,285	48.84	43.56
IDFC First Bank	73.50	54,808.39	19.23	36,256.84	33.32	2,942	-12.15	44.94
AU Small Finance Bank	752.65	53,470.73	31.22	1,445.99	19.10	761	29.90	73.55
Federal Bank	185.81	45,169.80	11.22	26,781.95	32.27	3,928	17.18	40.65

Corporate Action

Technical Indicators

RSI(14)

Neutral

62.75

ATR(14)

Less Volatile

26.44

STOCH(9,6)

Overbought

82.55

STOCH RSI(14)

Overbought

96.06

MACD(12,26)

Bullish

6.41

ADX(14)

Weak Trend

17.81

UO(9)

Bearish

52.65

ROC(12)

Uptrend But Slowing Down

3.34

WillR(14)

Overbought

-19.18