NSE/KOTAKBANK (NSE/KOTAKBANK)

National Stock Exchange of India: NSE/KOTAKBANK · INR

₹440

-2.48 (-0.6%)· Recorded snapshot

Market cap	4.4T
Revenue (ttm)	747.1B
Net income (ttm)	214.7B
EPS (ttm)	₹21.6
P/E (trailing)	20.4x
P/E (forward)	23.2x
Dividend	₹0.65 (0.15%)
Volume	17,771,106
Beta	0.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 747.1B
Net income (ttm): 214.7B
EPS (ttm): ₹21.6
P/E (trailing): 20.4x
P/E (forward): 23.2x
Market cap: 4.4T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E23.2

P25 n/aP50 n/aP75 n/a

Trailing P/E20.4

P25 n/aP50 n/aP75 n/a

ROE11.8

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NSE/KOTAKBANK indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

INR

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-10-24
Employees	112,000
Employees change	-2,000
Employees growth	-1.75%
Exchange	National Stock Exchange of India
Financial currency	INR
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	March
Founded	1985
In index	NIFTY50
Industry	Banks - Regional
Is primary listing	No
ISIN number	INE237A01028
Last earnings date	2026-10-24
Last refreshed	2026-10-28
Last stock split date	2026-01-14
Last stock split type	Forward
Market cap	INR 4.4T
Next earnings date	2026-10-30
Price	INR 440.00
Price currency	INR
Sector	Financials
SIC code	6020
Stock price date	2026-10-28
Symbol	nse/KOTAKBANK
Website	https://www.kotak.bank.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	25.33x
Average P/E ratio (10Y)	28.26x
Average P/E ratio (3Y)	19.49x
Average P/E ratio (5Y)	21.96x
Earnings yield	4.9%
FCF yield	-23.61%
Forward P/E	23.16x
Graham number	308.47913
Graham upside	-30.35%
Industry forward P/E	10.21x
Industry P/E	10.92x
Lynch fair value	INR 359.30
Lynch upside	-18.88%
P/B ratio	2.26x
P/E ratio	20.39x
P/S ratio	5.9x
Price / tangible book value	2.27x
Sector forward P/E	12.05x
Sector P/E	13.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	3.49%
Operating margin	29.63%
Pretax margin	29.78%
Profit margin	28.74%
Profit per employee	INR 1.9M
Profitable quarters	61
Profitable years	22
Revenue per employee	INR 6.7M
ROA	2.11%
ROA (5Y)	2.45%
ROE	11.83%
ROE (5Y)	13.87%
SBC / revenue	0.11%
Tax / revenue	1.04%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	15.51%
EPS growth (Q)	26.17%
EPS growth (QoQ)	2.9%
EPS growth 10Y	18.08%
EPS growth 3Y	7.77%
EPS growth 5Y	16.56%
EPS growth quarters	4
EPS growth years	0
Net income growth	15.61%
Net income growth (Q)	26.34%
Net income growth (QoQ)	3.01%
Net income growth 3Y	7.82%
Net income growth 5Y	16.64%
Net income growth quarters	4
Net income growth years	0
Revenue growth	2.71%
Revenue growth (Q)	20.66%
Revenue growth (QoQ)	-7.76%
Revenue growth 10Y	14.74%
Revenue growth 3Y	6.59%
Revenue growth 5Y	11.13%
Revenue growth quarters	2
Revenue growth years	17

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	INR -10.9B
EPS	INR 21.58
Financing cash flow	INR 1.6T
Free cash flow	INR -1T
Free cash flow minus SBC	INR -1T
Gross profit	INR 747.1B
Income taxes	INR 7.8B
Investing cash flow	INR -231.8B
Net borrowing	INR 404.2B
Net cash flow	INR 370.8B
Net income	INR 214.7B
Operating cash flow minus SBC	INR -1T
Operating income	INR 221.4B
Revenue	INR 747.1B
Stock-based compensation	INR 853.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	INR 196.04
Debt / equity	0.63
Goodwill	INR 9.5B
Net cash (debt)	INR -221.2B
Net cash / market cap	-5.02%
Net debt / equity	0.11
Piotroski F-Score	2
Property, plant and equipment	INR 28.5B
Shareholders' equity	INR 1.9T
Tangible book value	INR 1.9T
Tangible book value per share	INR 195.09
Total assets	INR 11.2T
Total cash	INR 1T
Total debt	INR 1.2T
Total liabilities	INR 9.3T
WACC	4.74%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	INR -5.5T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.06%
Dividend growth	30%
Dividend growth (10Y)	20.58%
Dividend growth (3Y)	29.4%
Dividend growth (5Y)	29.28%
Dividend growth years	15
Dividend payment date	2026-08-07
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	INR 0.65
Dividend yield	0.15%
Ex-dividend date	2026-07-17
Last dividend	INR 0.65
Payout ratio	3.01%
Shareholder yield	0.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	172.75%
10Y return CAGR	10.64%
10Y total return	174.82%
150-day SMA	INR 395.92
15Y price change	789.79%
15Y return CAGR	15.78%
15Y total return	800.36%
1D price change	-0.56%
1M price change	8.91%
1M total return	8.91%
1W price change	-0.52%
1W total return	-0.52%
1Y price change	2.39%
1Y return CAGR	2.57%
1Y total return	2.57%
20-day SMA	INR 434.60
200-day SMA	INR 400.23
20Y price change	2,508.95%
20Y return CAGR	17.82%
20Y total return	2,556.17%
3M price change	14.39%
3M total return	14.39%
3Y price change	29.21%
3Y return CAGR	9.06%
3Y total return	29.72%
50-day SMA	INR 420.80
50-day SMA vs 200-day SMA	50over200
52-week high	INR 453.10
52-week high date	2026-10-16
52-week low	INR 345.50
52-week low date	2026-04-02
5Y price change	0.54%
5Y return CAGR	0.22%
5Y total return	1.08%
6M price change	16.77%
6M total return	16.97%
All-time high	INR 460.38
All-time high date	2025-04-22
All-time low	INR 1.41
All-time low date	2003-04-28
Average true range (ATR)	INR 9.36
Average volume	27.6M
Beta (5Y)	0.33
Change from 52-week high	-2.89%
Change from 52-week low	27.35%
Change from all-time high	-4.43%
Change from all-time low	31,083.56%
Change from open	-0.23%
Day's gap	-0.34%
Dollar volume	INR 7.8B
High price	INR 444.30
Low price	INR 438.30
Monthly RSI	59.49
Open price	INR 441.00
Position in 52-week range	28.33%
Previous close	INR 442.50
Price vs 150-day SMA	11.13%
Price vs 20-day SMA	1.24%
Price vs 200-day SMA	9.94%
Price vs 50-day SMA	4.56%
Relative volume	0.64
RSI	57.67
Sharpe ratio	-0.1
Sharpe ratio (3Y)	0.27
Sharpe ratio (5Y)	-0
Sortino ratio	0.12
Sortino ratio (3Y)	0.65
Sortino ratio (5Y)	0.24
Volume	17.8M
Weekly RSI	61.02
YTD price change	-0.05%
YTD total return	0.12%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7.3B
Shares change (QoQ)	0.1%
Shares change (YoY)	0.06%
Shares held by insiders	26.1%
Shares held by institutions	48.53%

Deeper analysis on NSE/KOTAKBANK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NSE/KOTAKBANK report

Is a complete NSE/KOTAKBANK research report available?

No complete published report is available for nse/KOTAKBANK (NSE/KOTAKBANK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NSE/KOTAKBANK (NSE/KOTAKBANK)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/KOTAKBANK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/KOTAKBANK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSE/KOTAKBANK

Frequently asked questions