Kotak Mahindra Bank Ltd
NSE:KOTAKBANK

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Kotak Mahindra Bank Ltd
NSE:KOTAKBANK
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Price: 406.9 INR -0.09%
Market Cap: ₹4.1T

Intrinsic Value

The intrinsic value of one KOTAKBANK stock under the Base Case scenario is hidden INR. Compared to the current market price of 406.9 INR, Kotak Mahindra Bank Ltd is hidden .

KOTAKBANK Intrinsic Value
HIDDEN
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Base Case Scenario

Valuation History
Kotak Mahindra Bank Ltd

Intrinsic Value History
Dive into the past to invest in the future

KOTAKBANK looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether KOTAKBANK usually does or if today's premium is unusual.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Fundamental Analysis

Kotak Mahindra Bank Ltd
NSE:KOTAKBANK
IN
Banking
Market Cap
4.1T INR
IPO
Nov 3, 1994
IN
Banking
Market Cap
4.1T INR
IPO
Nov 3, 1994
Price
Bear Theses

Kotak Mahindra Bank’s cautious lending approach, while historically beneficial, may cause slower loan-book expansion in a competitive Indian banking market, potentially limiting growth if rival institutions aggressively capture retail and SME segments.

Bull Theses

Kotak Mahindra Bank’s disciplined underwriting standards and strong capital adequacy positions it as one of India’s most resilient financial institutions, capable of weathering economic cycles with relatively low non-performing asset levels.

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How do you feel about KOTAKBANK?
Bearish
Neutral
Bullish
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kotak Mahindra Bank Ltd

Wall St
Price Targets

KOTAKBANK Price Targets Summary
Kotak Mahindra Bank Ltd

Wall Street analysts forecast KOTAKBANK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KOTAKBANK is 2 459.22 INR with a low forecast of 1 919 INR and a high forecast of 2 835 INR.

Lowest
Price Target
1 919 INR
372% Upside
Average
Price Target
2 459.22 INR
504% Upside
Highest
Price Target
2 835 INR
597% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

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Dividend Safety Score
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Shareholder Yield

Current shareholder yield for KOTAKBANK is hidden .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
HIDDEN
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Dividend Yield
Lowest
Average
Highest
Buyback Yield
HIDDEN

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

KOTAKBANK Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one KOTAKBANK stock?

The intrinsic value of one KOTAKBANK stock under the Base Case scenario is hidden INR.

Is KOTAKBANK stock undervalued or overvalued?

Compared to the current market price of 406.9 INR, Kotak Mahindra Bank Ltd is hidden .

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