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 stock profile: metrics, valuation and analysis

Market cap	4.2T
Revenue (ttm)	713B
Net income (ttm)	203B
EPS (ttm)	₹20.4
P/E (trailing)	20.5x
P/E (forward)	23.8x
Dividend	₹0.65 (0.16%)
Volume	15,197,335
Beta	0.28

All NSE/KOTAKBANK indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

INR

Showing 191 of 191 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	India
Country code	IN
Employees	112,000
Employees Change	-2,000%
Employees Change Percent	-1.75
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Banks - Regional
Industry PE	11.73
Industry PE Fwd	11.13
Isin	INE237A01028
Last refreshed	2026-09-12
Market cap	INR 4.2T
Price	INR 418
Price currency	INR
Rev Per Employee	6,365,740.32x
Sector	Financials
Sector PE	14.94
Sector PE Fwd	13.7
Sic	6020
Symbol	nse/KOTAKBANK
Website	https://www.kotak.bank.in

Valuation

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

Metric	Value
Earnings Yield	4.87%
FCF yield	-7.58%
Forward P/E	23.78x
P/B ratio	2.3x
P/E ratio	20.52x
P/S ratio	5.84x
PE Ratio10 Y	28.61x
PE Ratio3 Y	19.56x
PE Ratio5 Y	22.99x

Profitability

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

Metric	Value
Gross Profit	INR 713B
Net Income	INR 203B
Net Income Growth	5.99%
Net Income Growth Q	22.55%
Net Income Growth Qo Q	1.06%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	7.63%
Net Income Growth5 Y	15.34%
Pretax Margin	29.02%
Profit Margin	28.47%
Profit Per Employee	INR 1.8M
Profitable Quarters	INR 60
Profitable Years	22
Roa5y	2.45
Roe5y	13.87

Growth

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

Metric	Value
Cagr10y	9.9%
Cagr15y	15.94%
Cagr1y	6.03%
Cagr20y	17.9%
Cagr3y	5.35%
Cagr5y	2.93%
Div CAGR10	20.58%
Div CAGR3	29.4%
Div CAGR5	29.28%
EPS Growth	5.9
EPS Growth Q	22.5
EPS Growth Qo Q	1.18
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	7.57
EPS Growth5 Y	15.34
Revenue Growth	-5.03x
Revenue Growth Q	20.99x
Revenue Growth Qo Q	58.21x
Revenue Growth Quarters	1x
Revenue Growth Years	17x
Revenue Growth3 Y	5.89x
Revenue Growth5 Y	11.29x

Financial strength

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

Metric	Value
Cash	INR 729.3B
Debt	INR 1.1T
Debt FCF	INR -3.53
Equity	INR 1.8T
Net Cash	INR -386B
Net Cash By Market Cap	INR -9.27
Net Debt Equity	INR 0.21
Tangible Book Value	INR 1.8T
Tangible Book Value Per Share	INR 181
WACC	4.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.06%
Dividend Growth	30%
Dividend Growth Years	15%
Dividend per share	INR 0.65
Dividend Years	6
Dividend Yield	0.16%
Ex Div Date	2026-07-17
Last Dividend	INR 0.65
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	156.99%
1Y total return	6.02%
200-day SMA	400.8
3Y total return	16.93%
50-day SMA	396.7
50-day SMA vs 200-day SMA	50under200
5Y total return	15.51%
All Time High	460.4
All Time High Change	-9.27%
All Time High Date	2025-04-22
All Time Low	1.41
All Time Low Change	29,503.12%
All Time Low Date	2003-04-28
ATR	6.98
Beta	0.29
Ch YTD	-5.12
High	420
High52	453.2
High52 Date	2025-10-20
High52ch	-7.83%
Low	409.3
Low52	345.5
Low52 Date	2026-04-02
Low52ch	20.9%
Ma50ch	5.28%
Price vs 200-day SMA	4.21%
RSI	59.85
RSI Monthly	55.73
RSI Weekly	59.31
Sharpe ratio	0.28x
Sharpe Ratio3y	0.18x
Sharpe Ratio5y	0.08x
Sortino ratio	0.68
Sortino Ratio3y	0.51
Sortino Ratio5y	0.37
Total Return	0.1%
Tr YTD	-4.95
Tr15y	819.43%
Tr1m	6.15%
Tr1w	-1.6%
Tr3m	7.81%

Ownership and float

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

Metric	Value
Float	7,329,185,233%
Net Borrowing	-22,285,029,000
Shares Insiders	26.13%
Shares Institutions	48.57%
Shares Qo Q	-0.04%
Shares Yo Y	0.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	12,249,726x
Bv Per Share	182.2
CAPEX	INR -10.6B
Ch10y	155.1
Ch15y	808.6
Ch1m	6.15
Ch1w	-1.6
Ch1y	5.84
Ch20y	2,546.2
Ch3m	7.63
Ch3y	16.47
Ch5y	14.89
Ch6m	6.6
Change	0.28%
Change From Open	1.24
Close	416.6
Days Gap	-0.95
Dollar Volume	6,347,926,829.5
Earnings Date	2026-10-30
EPS	INR 20.4
F Score	1
FCF	INR -315.6B
Financing CF	696,944,234,000
Fiscal Year End	March
Founded	1,985
Graham Number	288.51051
Graham Upside	-30.93
Income Tax	INR 4B
Investing CF	-165,191,356,000
Is Primary Listing	0
Last Earnings Date	2026-07-18
Last Report Date	2026-06-30
Last Split Date	2026-01-14
Last Split Type	Forward
Lynch Fair Value	INR 312
Lynch Upside	-25.26
Ma150	392.4
Ma150ch	6.46%
Ma20	412.1
Ma20ch	1.35%
Net CF	230,293,501,000
Next Earnings Date	2026-10-30
Open	412.6
Payment Date	2026-08-07
Position In Range	78.6
Price Date	2026-09-11
Ptbv Ratio	2.31
Relative Volume	1.27x
Revenue	712,962,916,000x
Tax By Revenue	0.56x
Tax Rate	1.92%
Tr20y	2,594.07%
Tr6m	6.78%
Volume	15,197,335

NSE/KOTAKBANK (NSE/KOTAKBANK)

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Valuation

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