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

With KOTAKBANK's revenues forecasted to be lower than last year's, investors are expected to be cautious. A decline in revenue typically harms the company's bottom line, reducing profitability and making investors less confident about the company's ability to sustain its financial health.

Financial Ratios:

currentRatio 0.00000
forwardPE 17.10242
debtToEquity 0.00000
earningsGrowth -0.06200
revenueGrowth -0.10700
grossMargins 0.00000
operatingMargins 0.33649
trailingEps 111.36000
forwardEps 0.00000

Kotak Mahindra Bank Limited'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 the company's profits may decrease. This trend could signal a downturn in financial performance, suggesting that KOTAKBANK might struggle to maintain its current profit levels.
KOTAKBANK's negative gross and operating margins indicate that the company is unable to generate profit from its core business activities. This suggests financial strain and could be a sign of deeper cost management issues.

Price projections:

Price projections for KOTAKBANK
Price projections for KOTAKBANK

KOTAKBANK's price projections have consistently been revised higher, indicating growing confidence in the company's future potential. Analysts appear more optimistic about KOTAKBANK's ability to generate strong results going forward.

Insider Transactions:

Insider Transactions for KOTAKBANK
Insider Transactions for KOTAKBANK


62 sales transactions of Kotak Mahindra Bank Limited were conducted, with market price at 1861.0516121156754.1 separate transactions to buy KOTAKBANK were completed, while market price hovered around 1805.300048828125.Insider transactions fail to demonstrate any noticeable trend, leaving ambiguity about the company's potential trajectory or changes in its strategic approach.

Recommendation changes over time:

Recommendations trend for KOTAKBANK
Recommendations trend for KOTAKBANK


The analysts' recent buy bias for KOTAKBANK indicates strong confidence in the stock's future performance. This could encourage more investors to view KOTAKBANK as a worthwhile investment, positioning the company as a top choice for those seeking financial security and long-term growth opportunities.