KOTAKBANKKotak Mahindra Bank
Banking · Private Bank · NSE · as of 2026-09-11 (delayed ~30 min in market hours)
Kotak Mahindra Bank operates in the Private Bank space within the Banking sector.
₹419.00
▲ 0.59%Decent
Mkt Cap
₹4.26L Cr
P/E
20.5
P/B
2.4
Div Yield
0.15%
52W High
₹453.20
52W Low
₹345.50
Price & Volume
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Key Ratios
Market Cap (₹ cr)4,26,304.90
P/E20.54
P/B2.35
PEG0.96
ROE %10.60
ROCE %—
Debt / Equity0.53
EPS20.40
Revenue Growth %21.00
Profit Growth %22.50
Dividend Yield %0.15
Promoter Holding %30.53
FII Holding %47.45
DII Holding %—
Beta0.28
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
HOLDConviction 73%
The picture
- • Revenue growth: 21.0% YoY
- • Profit growth: 22.5% YoY
- • Debt/Equity: 0.53
- • RSI: 60
- • Price vs EMA21: above
- • Price vs SMA50: above
- • Cup & Handle signal (setup quality 82%)
Bull case
- • Revenue growth: 21.0% YoY
- • Profit growth: 22.5% YoY
- • Debt/Equity: 0.53
- • RSI: 60
Bear case
- • ROE: 10.6%
- • Promoter holding: 30.5%
- • MACD: bearish
- • Golden cross setup: SMA50 below SMA200
Key risks
- • ROE: 10.6%
- • Promoter holding: 30.5%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹419.00
Stop Loss
₹401.58
risk 4.2%
Target 1 (1.5R)
₹445.12
+6.2%
Target 2 (3R)
₹471.25
+12.5%
Support (20d)
₹386.75
Resistance (52w)
₹453.20
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹17.42/share
ATR (volatility)
₹6.97
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹6.97). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental59
Technical67
Momentum66
Risk (safety)79