What is Kotak Mahindra Bank Ltd (KOTAKBANK) share price today?

Kotak Mahindra Bank Ltd (KOTAKBANK) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/KOTAKBANK for the latest live price, technical analysis, and AI-powered insights.

How to analyse KOTAKBANK stock?

VestAI provides comprehensive KOTAKBANK stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

What sector is Kotak Mahindra Bank Ltd in?

Kotak Mahindra Bank Ltd (KOTAKBANK) is in the Financial Services sector, Private Sector Bank industry on the NSE.

Kotak Mahindra Bank Ltd

Name: Kotak Mahindra Bank Ltd (KOTAKBANK) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

KOTAKBANK

NSE· Financial Services

₹400.00

+2.00 (+0.50%)

52W Low · ₹345.5052W High · ₹453.20

Mid Range

Market Cap

₹375429.35L Cr

Volume

1.18Cr

Prev Close

₹397.50

ISIN

INE237A01028

Orion Score

Fundamentals-based quality & risk · not a recommendation

63/100

Watch

Kotak Mahindra Bank Ltd scores 63/100 (Watch) on the Orion Score — moderate business quality (64), strong growth (74), strong balance-sheet safety (90) and rich valuation (13). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

No size, liquidity or track-record concerns
Profitable — 14% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

63/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION

No Data

D/E unavailable

QUALITY

Average

ROCE 11.4% — decent returns

MOMENTUM

Bullish

RSI 59.5 — strong momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 19.46
ROCE: 11.39%
ROE (1Y): 11.39%
D/E Ratio: —
OPM: —
TTM EPS: ₹19.40
Dividend Yield: 13.00%
Qtrly Sales: ₹20,755.33 Cr
Qtrly Profit: ₹5,423.15 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q1 2027	₹22,366.06	₹5,480.46	—	₹5.51
Q4 2026	₹20,755.33	₹5,423.15	—	₹5.45
Q3 2026	₹20,458.96	₹4,924.29	—	₹4.95
Q1 2026	₹19,176.83	₹4,472.18	—	₹4.50
Q4 2025	₹20,073.66	₹4,932.76	—	—

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹76,285.31	₹22,125.99	—	—
FY 2024	₹69,669.6	₹18,213.21	—	—
FY 2023	₹51,857.25	₹14,925.01	—	—
FY 2022	₹45,972.35	₹12,089.39	—	—

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
KOTAKBANK ★	₹3,75,429 Cr	19.46	11.39%	11.39%	—	—
ICICIBANKICICI Bank Limited	₹10,29,652 Cr	18.55	16.07%	16.07%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹71,643 Cr	26.63	3.22%	12.68%	4.61x	30.44%
CENTRALBKCentral Bank of	₹28,032 Cr	6.14	11.56%	11.56%	—	—
CDSLCentral Depository Services	₹27,860 Cr	60.98	25.37%	23.91%	0.00x	37.64%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹8,79,774.34	₹7,67,666.96	₹6,20,429.73	₹5,46,497.91
Equity	₹1,57,489.35	₹1,29,971.69	₹1,12,314.4	₹97,165.34
Total Debt	₹86,751.03	₹75,105.61	₹52,333.92	₹55,159.87
Cash	₹81,112.72	₹68,460.24	₹47,469.83	₹58,238.69
Net Debt	₹5,638.31	₹6,645.37	₹4,864.1	₹229.78
Working Capital	—	—	—	—

Shareholding Pattern

Q2 FY2027

Promoter

30.53%

FII

26.04%

DII

21.3%

Public

22.13%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q2 FY2027	30.53% ↑	26.04% ↑	21.3% ↑	22.13% ↓
Q1 FY2027	28.76% ↑	25.91% ↓	21.2% ↓	24.13% ↑
Q3 FY2026	25.87%	29.36% ↓	32.88% ↑	11.9% ↓
Q2 FY2026	25.87%	29.75% ↓	32.02% ↑	12.35% ↑
Q1 FY2026	25.88%	32.34% ↓	29.61% ↑	12.18% ↓
Q4 FY2025	25.88%	32.65% ↑	29.13% ↑	12.34% ↓
Q3 FY2025	25.88%	32.48% ↓	28.79% ↑	12.83%
Q2 FY2025	25.88%	33.39%	27.88%	12.84%

Corporate Actions

Ex-Date	Action	Details
2026-07-17	DIVIDEND	Dividend - Rs 0.65 Per Share
2026-01-14	SPLIT	Face Value Split (Sub-Division) - From Rs 5/- Per Share To Re 1/- Per Share

Smart Money Holdings

Q4 FY2025

Investor	Shares Held	Portfolio %	Change
blackrock	—	4.70%	—
hdfc-mf	—	2.30%	—
nippon-mf	—	2.20%	—
goldman-sachs	—	2.20%	—
sbi-mf	—	2.00%	—
icici-pru-mf	—	1.80%	—

Funds Holding This Stock

300 mutual fund schemes

Groww Nifty Private Bank Index Fund Direct GrowthINDIABULLS

20.11%

₹1 Cr

UTI Nifty Private Bank Index Fund Direct GrowthUTI

20.10%

₹44 Cr

DSP Nifty Private Bank Index Fund Direct GrowthDSP

20.04%

₹16 Cr

ICICI Prudential Nifty Private Bank Index Fund Direct GrowthICICI_PRUDENTIAL

20.00%

₹6 Cr

Kotak Nifty Top 10 Equal Weight Index Fund Direct GrowthKOTAK_MAHINDRA

10.40%

₹4 Cr

DSP Nifty Top 10 Equal Weight Index Fund Direct GrowthDSP

10.37%

₹121 Cr

SBI Banking & Financial Services Fund Direct GrowthSBI

9.98%

₹1.0K Cr

Bandhan Nifty Bank Index Fund Direct GrowthIDFC

9.81%

₹2 Cr

Axis Nifty Bank Index Fund Direct GrowthAXIS

9.79%

₹16 Cr

DSP Nifty Bank Index Fund Direct GrowthDSP

9.79%

₹6 Cr

Analyse KOTAKBANK with Orion AI

Ask: "Is Kotak Mahindra Bank Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Kotak Mahindra Bank Ltd (KOTAKBANK) Stock

Kotak Mahindra Bank Ltd is listed on the NSE under the Financial Services sector, Private Sector Bank industry. ISIN: INE237A01028. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.