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KOTAKBANKKotak Mahindra Bank

Banking · Private Bank · NSE · as of 2026-07-20 (delayed ~30 min in market hours)

382.05
2.03%
42Weak

Price & Volume

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Key Ratios

Market Cap (₹ cr)3,87,862.40
P/E19.46
P/B2.14
PEG0.94
ROE %11.39
ROCE %
Debt / Equity0.53
EPS20.04
Revenue Growth %-12.50
Profit Growth %9.70
Dividend Yield %0.29
Promoter Holding %28.25
FII Holding %48.62
DII Holding %
Beta0.29

“—” 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

None of the 16 pattern scanners currently detects a setup on KOTAKBANK — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 60%

The picture

  • Debt/Equity: 0.53
  • PEG ratio: 0.94
  • Volume: 1.7x 20-day average
  • Volatility: 22% annualized
  • Max drawdown (1y): 21%
  • Liquidity: ₹727.8 cr avg turnover

Bull case

  • Debt/Equity: 0.53
  • PEG ratio: 0.94
  • Volume: 1.7x 20-day average
  • Volatility: 22% annualized

Bear case

  • Revenue growth: -12.5% YoY
  • Promoter holding: 28.2%
  • MACD: bearish
  • Price vs EMA21: below

Key risks

  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Revenue growth: -12.5% YoY
  • Promoter holding: 28.2%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹382.05
Stop Loss
₹364.72
risk 4.5%
Target 1 (1.5R)
₹408.05
+6.8%
Target 2 (3R)
₹434.05
+13.6%
Support (20d)
₹368.40
Resistance (52w)
₹453.20
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹17.33/share
ATR (volatility)
₹8.89
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹8.89). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
40
Technical
31
Momentum
33
Risk (safety)
79

Peers — Banking

TMB 1.09%
78
J&KBANK 0.24%
78
FEDERALBNK 0.50%
75
UJJIVANSFB 1.13%
74
CAPITALSFB 0.43%
74
JSFB 7.83%
74

About

Kotak Mahindra Bank operates in the Private Bank space within the Banking sector.