Overall Fundamental outlook

Business Operations:

Sector: Financial Services
Industry: Banks - Regional

Kotak Mahindra Bank Limited provides a range of banking and financial services to corporate and individual customers in India. It operates through Treasury, BMU and Corporate Centre; Retail Banking; Corporate / Wholesale Banking; Digital Banking; Other Retail Banking; Vehicle Financing; Other Lending Activities; Broking; Advisory and Transactional Services; Asset Management; and Insurance segments. The company offers savings, current, and salary accounts; fixed, recurring, tax saving fixed, senior citizen, and fixed deposit products; home, personal, business, payday, gold, education, commercial vehicle, car, and crop loans, as well as loan against securities and properties; construction equipment, farm equipment, healthcare, trade and supply chain, and working capital finance solutions; and prepaid, credit, and debit cards. It also provides Investment products; life, term, health, car, and two wheeler insurance; payment services; trade services; business management and marketing, enterprise resource planning, supply chain and logistics, human resource, business travel, workspace management, taxation and legal, and healthcare/medical equipment services; cash management services, such as digital payments, physical collections, digital collections, and payment gateways; private banking services; net banking; and NRI services. Kotak Mahindra Bank Limited was incorporated in 1985 and is based in Mumbai, India.

Revenue projections:

Revenue projections for KOTAKBANK
Revenue projections for KOTAKBANK

KOTAKBANK's revenue is forecasted to dip below last year's figures, raising concerns for investors who are typically wary of declining financial performance. Such drops can directly affect the company's bottom line, potentially leading to a decrease in overall profitability, making investors more cautious in their decisions.

Financial Ratios:

currentRatio 0.000000
forwardPE 18.654436
debtToEquity 0.000000
earningsGrowth -0.114000
revenueGrowth -0.124000
grossMargins 0.000000
operatingMargins 0.361060
trailingEps 93.410000
forwardEps 0.000000

KOTAKBANK's Forward PE is at a healthy level, indicating that the stock price is well-positioned relative to its earnings. With the stock not being overvalued, there remains room for future growth, suggesting a balanced opportunity for investors seeking potential upside.
KOTAKBANK's low growth in both earnings and revenue indicates a likely decrease in profits. This suggests the company may be facing financial challenges, and investors should be cautious about its future performance.
KOTAKBANK's negative gross and operating margins point to losses in both production and operations. This suggests the company is facing financial challenges and may need to address cost management or improve revenue generation.

Price projections:

Price projections for KOTAKBANK
Price projections for KOTAKBANK

KOTAKBANK's price projections have been revised higher over time, reflecting increased confidence in the company's future potential. This steady upward trend suggests analysts expect KOTAKBANK to continue its positive trajectory.

Insider Transactions:

Insider Transactions for KOTAKBANK
Insider Transactions for KOTAKBANK


30 KOTAKBANK transactions were recorded, when the market price was 1939.7583292643228.The period under consideration did not see any sell transactions.KOTAKBANK's current price levels are experiencing more buying activity than selling, which may point to a favorable outlook. This trend suggests investor confidence in the stock's future, potentially indicating expectations of continued growth.

Recommendation changes over time:

Recommendations trend for KOTAKBANK
Recommendations trend for KOTAKBANK


Analysts' recent buy bias toward Kotak Mahindra Bank Limited suggests the stock is gaining favor as a strong investment choice. This optimism could drive more investors to see Kotak Mahindra Bank Limited as a smart place to invest, further bolstering confidence in the company's long-term growth and potential returns.