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 16.128607
debtToEquity 0.000000
earningsGrowth -0.062000
revenueGrowth -0.107000
grossMargins 0.000000
operatingMargins 0.336490
trailingEps 111.350000
forwardEps 0.000000

Kotak Mahindra Bank Limited's Forward PE being in a good range suggests that its stock price is aligned well with earnings. The stock is not considered overpriced, offering room for future growth, which makes it an appealing investment opportunity with the potential for value appreciation.
KOTAKBANK's low earnings and revenue growth point to a likely decrease in profits. This suggests that the company is facing financial difficulties and may struggle to maintain its current level of profitability.
Kotak Mahindra Bank Limited's negative gross and operating margins highlight potential financial struggles, as the company is not covering its production or operational expenses. This could lead to broader concerns about its ability to achieve profitability.

Price projections:

Price projections for KOTAKBANK
Price projections for KOTAKBANK

Price projections for KOTAKBANK have consistently been revised upward, indicating positive sentiment toward the company. This gradual adjustment reflects growing confidence in KOTAKBANK's future potential and financial outlook among analysts.

Insider Transactions:

Insider Transactions for KOTAKBANK
Insider Transactions for KOTAKBANK


Kotak Mahindra Bank Limited stock was sold in 64 transactions, with market price at 1858.4820308685303.1 transactions to buy KOTAKBANK occurred, with market price at 1805.300048828125.The insider transaction data remains neutral, with no compelling trend in either direction to suggest significant changes in the company's strategy or prospects.

Recommendation changes over time:

Recommendations trend for KOTAKBANK
Recommendations trend for KOTAKBANK


The recent buy bias from analysts suggests Kotak Mahindra Bank Limited is seen as a strong investment, encouraging more investors to consider it. With this favorable sentiment, Kotak Mahindra Bank Limited appears to be a reliable option for parking money, offering stability and long-term growth potential in the stock market.