KOTAKBANKKotak Mahindra Bank
Banking · Private Bank · NSE · as of 2026-10-26 (delayed ~30 min in market hours)
Kotak Mahindra Bank operates in the Private Bank space within the Banking sector.
₹440.75
▲ 2.38%Strong
Mkt Cap
₹4.48L Cr
P/E
21.6
P/B
2.5
Div Yield
0.14%
52W High
₹453.10
52W Low
₹345.50
Price & Volume
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Key Ratios
Market Cap (₹ cr)4,47,580.10
P/E21.61
P/B2.46
PEG0.99
ROE %10.60
ROCE %—
Debt / Equity0.53
EPS20.40
Revenue Growth %21.00
Profit Growth %22.50
Dividend Yield %0.14
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
BUYConviction 80%
Why buy
- • Revenue growth: 21.0% YoY
- • Profit growth: 22.5% YoY
- • Debt/Equity: 0.53
- • RSI: 59
- • Price vs EMA21: above
- • Price vs SMA50: above
- • Pullback to 21-EMA signal (setup quality 80%)
Bull case
- • Revenue growth: 21.0% YoY
- • Profit growth: 22.5% YoY
- • Debt/Equity: 0.53
- • RSI: 59
Bear case
- • ROE: 10.6%
- • Promoter holding: 30.5%
- • MACD: bearish
- • Sector momentum: sector -7.1% (1m)
Key risks
- • ROE: 10.6%
- • Promoter holding: 30.5%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹440.75
Stop Loss
₹416.46
risk 5.5%
Target 1 (1.5R)
₹477.18
+8.3%
Target 2 (3R)
₹513.61
+16.5%
Support (20d)
₹394.70
Resistance (52w)
₹453.10
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹24.29/share
ATR (volatility)
₹9.72
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹9.72). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental57
Technical74
Momentum80
Risk (safety)79