Stock Research: Kotak Mahindra Bank

Independent, rules-based stock research to judge this stock's true performance: Cut through market noise and find high-growth or high-value gems from 8,000+ stocks worldwide.

Kotak Mahindra Bank

NSI:KOTAKBANK INE237A01028
30
  • Value
    7
  • Growth
    72
  • Safety
    Safety
    38
  • Combined
    30
  • Sentiment
    54
  • 360° View
    360° View
    30
Unlock
What factors are driving this 360° View?
Subscribe to View
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.

more

ANALYSIS: With an Obermatt 360° View of 30 (better than 30% 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 half of the metrics below and half above average for Kotak Mahindra Bank. The consolidated Growth Rank has a good rank of 72, 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. This means that growth is higher than for 72% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 54, which means that professional investors are more optimistic about the stock than for 54% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 7, which means that the share price of Kotak Mahindra Bank is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 93% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 38, which means that the company has a financing structure that is riskier than those of 62% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

more
Index
BSE Sensex
CNX Nifty 50
Similar Add to Watchlist Similar See Similar Stocks
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: 13-Mar-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
7 4 3 3
Growth
72 89 71 65
Safety
Safety
38 52 47 45
Sentiment
54 69 35 45
360° View
360° View
30 54 19 17
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
39 76 26 33
Opinions Change
37 44 49 58
Pro Holdings
n/a 75 40 70
Market Pulse
65 35 46 38
Sentiment
54 69 35 45
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
7 4 3 3
Growth
72 89 71 65
Safety Safety
38 52 47 45
Combined
30 46 19 11
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
5 1 5 3
Price vs. Earnings (P/E)
5 3 7 3
Price vs. Book (P/B)
20 7 9 9
Dividend Yield
31 10 12 12
Value
7 4 3 3
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
85 82 77 74
Profit Growth
75 81 61 35
Capital Growth
63 73 73 89
Stock Returns
13 49 25 37
Growth
72 89 71 65
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
47 56 58 48
Refinancing
9 24 16 21
Liquidity
61 80 78 81
Safety Safety
38 52 47 45

Similar Stocks

Discover high‑ranked alternatives to Kotak Mahindra Bank and broaden your portfolio horizons.

SBI Life Insurance

NSI:SBILIFE
Country: India
Industry: Life & Health Insurance
Size: Large
Full Stock Analysis

CESC

NSI:CESC
Country: India
Industry: Electric Utilities
Size: Medium
Full Stock Analysis

Infosys

NSI:INFY
Country: India
Industry: IT Consulting & oth. Services
Size: XX-Large
Full Stock Analysis

Bharat Petroleum

NSI:BPCL
Country: India
Industry: Oil & Gas Refining
Size: X-Large
Full Stock Analysis

Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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.

Become an Obermatt subscriber and see all of the similar stocks here.

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing: