Stock Research: Kotak Mahindra Bank

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Kotak Mahindra Bank

NSI:KOTAKBANK INE237A01028
26
  • Value
    5
  • Growth
    90
  • Safety
    Safety
    49
  • Combined
    45
  • Sentiment
    32
  • 360° View
    360° View
    26
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Company Description

Kotak Mahindra Bank Limited is an India-based diversified financial services company. The company operates in Corporate/Wholesale Banking, Retail Banking, Vehicle Financing, and Insurance. It operates in India. In the last fiscal year, the company had a market cap of $50,411 million and NULL profits and revenue, with 61,170 employees.

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ANALYSIS: With an Obermatt 360° View of 26 (better than 26% compared with alternatives), overall professional sentiment and financial characteristics for the stock Kotak Mahindra Bank are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Kotak Mahindra Bank. The consolidated Growth Rank has a good rank of 90, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 90% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 5 means that the share price of Kotak Mahindra Bank is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 95% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 49, which means that the company has a riskier financing structure than 51% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 32, indicating professional investors are more pessimistic about the stock than for 68% of alternative investment opportunities. ...read more

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Index
BSE Sensex
CNX Nifty 50
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 10-Aug-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
5 4 3 3
Growth
90 89 71 65
Safety
Safety
49 52 47 45
Sentiment
32 69 35 45
360° View
360° View
26 54 19 17
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Metrics Current 2025 2024 2023
Analyst Opinions
58 76 26 33
Opinions Change
38 44 49 58
Pro Holdings
n/a 75 40 70
Market Pulse
27 35 46 38
Sentiment
32 69 35 45
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Metrics Current 2025 2024 2023
Value
5 4 3 3
Growth
90 89 71 65
Safety Safety
49 52 47 45
Combined
45 46 19 11
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
5 1 5 3
Price vs. Earnings (P/E)
7 3 7 3
Price vs. Book (P/B)
23 7 9 9
Dividend Yield
25 10 12 12
Value
5 4 3 3
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Metrics Current 2025 2024 2023
Revenue Growth
89 82 77 74
Profit Growth
77 81 61 35
Capital Growth
81 73 73 89
Stock Returns
29 49 25 37
Growth
90 89 71 65
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Metrics Current 2025 2024 2023
Leverage
48 56 58 48
Refinancing
15 24 16 21
Liquidity
63 80 78 81
Safety Safety
49 52 47 45

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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