Kotak Mahindra Bank Limited (IN:KOTAKBANK)
:KOTAKBANK
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Total Valuation
Kotak Mahindra Bank Limited has a market cap or net worth of ₹3.81T. The enterprise value is ₹3.72T.
Market Cap₹3.81T
Enterprise Value₹3.72T
Share Statistics
Kotak Mahindra Bank Limited has 9,946,465,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,946,465,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kotak Mahindra Bank Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.92%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.92%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee9.30M
Profits Per Employee1.66M
Employee Count116,000
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kotak Mahindra Bank Limited is 18.2. Kotak Mahindra Bank Limited’s PEG ratio is -1.42.
PE Ratio18.2
PS Ratio3.26
PB Ratio1.94
Price to Fair Value1.94
Price to FCF9.66
Price to Operating Cash Flow-16.01
PEG Ratio-1.42
Income Statement
In the last 12 months, Kotak Mahindra Bank Limited had revenue of 1.08T and earned 192.88B in profits. Earnings per share was 19.40.
Revenue1.08T
Gross Profit744.11B
Operating Income261.00B
Pretax Income259.93B
Net Income192.88B
EBITDA270.25B
Earnings Per Share (EPS)19.40
Cash Flow
In the last 12 months, operating cash flow was -236.73B and capital expenditures -5.18B, giving a free cash flow of -241.91B billion.
Operating Cash Flow-236.73B
Free Cash Flow-241.91B
Free Cash Flow per Share-24.32
Dividends & Yields
Kotak Mahindra Bank Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-7.88%
50-Day Moving Average376.04
200-Day Moving Average406.77
Relative Strength Index (RSI)52.76
Average Volume (3m)169.67K
Important Dates
Kotak Mahindra Bank Limited upcoming earnings date is Jul 20, 2026, TBA (Confirmed).
Last Earnings DateMay 2, 2026
Next Earnings DateJul 20, 2026
Ex-Dividend Date―
Financial Position
Kotak Mahindra Bank Limited as a current ratio of 0.00, with Debt / Equity ratio of 52.64%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.27
Net Debt to EBITDA-0.25
Interest Coverage Ratio0.88
Taxes
In the past 12 months, Kotak Mahindra Bank Limited has paid 68.12B in taxes.
Income Tax68.12B
Effective Tax Rate0.26
Enterprise Valuation
Kotak Mahindra Bank Limited EV to EBITDA ratio is 12.75, with an EV/FCF ratio of 9.48.
EV to Sales3.19
EV to EBITDA12.75
EV to Free Cash Flow9.48
EV to Operating Cash Flow9.21
Balance Sheet
Kotak Mahindra Bank Limited has ₹639.21B in cash and marketable securities with ₹827.00B in debt, giving a net cash position of -₹187.79B billion.
Cash & Marketable Securities₹639.21B
Total Debt₹827.00B
Net Cash-₹187.79B
Net Cash Per Share-₹18.88
Tangible Book Value Per Share₹181.33
Margins
Gross margin is 55.73%, with operating margin of 24.18%, and net profit margin of 17.87%.
Gross Margin55.73%
Operating Margin24.18%
Pretax Margin24.08%
Net Profit Margin17.87%
EBITDA Margin25.04%
EBIT Margin24.08%
Analyst Forecast
The average price target for Kotak Mahindra Bank Limited is ₹467.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target₹467.00
Price Target Upside21.77% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast0.64%
EPS Growth Forecast-12.87%