Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

NSE/KOTAKBANK stock hub

NSE/KOTAKBANK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.8T

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/KOTAKBANK

In the news

Latest news · NSE/KOTAKBANK

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E22.8

P25 10.5P50 16.3P75 25.3

Trailing P/E19.6

P25 11.3P50 20.9P75 37.2

ROE11.4

P25 8.1P50 12.1P75 15.7

ROICn/a

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/KOTAKBANK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

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	114,000
Employees Change	-2,000%
Employees Change Percent	-1.72
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Banks - Regional
Isin	INE237A01028
Last refreshed	2026-05-10
Market cap	INR 3.8T
Price	INR 381
Price currency	INR
Rev Per Employee	6,495,028.95x
Sector	Financials
Sic	6020
Symbol	nse/KOTAKBANK
Website	https://www.kotak.bank.in

Valuation

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

Metric	Value
Earnings Yield	5.09%
FCF yield	-8.33%
Forward P/E	22.81x
P/B ratio	2.09x
P/E ratio	19.63x
P/S ratio	5.11x
PE Ratio10 Y	29x
PE Ratio3 Y	19.84x
PE Ratio5 Y	23.73x

Profitability

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

Metric	Value
Gross Profit	INR 740.4B
Net Income	INR 192.9B
Net Income Growth	-12.83%
Net Income Growth Q	9.94%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	9.02%
Net Income Growth5 Y	14.15%
Pretax Margin	35.25%
Profit Margin	26.05%
Profit Per Employee	INR 1.7M
Profitable Years	22
ROA	2.05
Roa5y	2.45
ROE	11.39
Roe5y	13.87

Growth

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

Metric	Value
Cagr10y	10.56%
Cagr15y	15.7%
Cagr1y	-8.92%
Cagr20y	16.37%
Cagr3y	-0.29%
Cagr5y	1.46%
Div CAGR10	17.46%
Div CAGR3	18.56%
Div CAGR5	22.67%
EPS Growth	-12.89
EPS Growth Q	9.84
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	8.96
EPS Growth5 Y	13.94
Revenue Growth	-0.9x
Revenue Growth Q	-11.05x
Revenue Growth Years	17x
Revenue Growth3 Y	11.71x
Revenue Growth5 Y	12.78x

Financial strength

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

Metric	Value
Assets	INR 10T
Cash	INR 1T
Debt	INR 953.9B
Debt FCF	INR -3.02
Equity	INR 1.8T
Liabilities	INR 8.2T
Net Cash	INR 67B
Net Cash By Market Cap	INR 1.77
Net Debt Equity	INR -0.04
Tangible Book Value	INR 1.8T
Tangible Book Value Per Share	INR 181
WACC	4.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	INR -4.6T

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	25%
Dividend Growth Years	15%
Dividend per share	INR 0.5
Dividend Years	5
Dividend Yield	0.13%
Ex Div Date	2025-07-18
Last Dividend	INR 0.5
Payout Frequency	Annual
Payout Ratio	2.58%

Performance and technicals

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

Metric	Value
10Y total return	172.91%
1Y total return	-8.91%
200-day SMA	408.6
3Y total return	-0.87%
50-day SMA	382
50-day SMA vs 200-day SMA	50under200
5Y total return	7.51%
All Time High	460.4
All Time High Change	-17.2%
All Time High Date	2025-04-22
All Time Low	1.41
All Time Low Change	26,916.3%
All Time Low Date	2003-04-28
ATR	9.93
Beta	0.31
Ch YTD	-13.41
High	381.5
High52	453.2
High52 Date	2025-10-20
High52ch	-15.89%
Low	374
Low52	345.5
Low52 Date	2026-04-02
Low52ch	10.33%
Ma50ch	-0.21%
Price vs 200-day SMA	-6.72%
RSI	52.76
RSI Monthly	48.29
RSI Weekly	41.5
Sharpe ratio	-0.72x
Sortino ratio	-0.72
Total Return	0.07%
Tr YTD	-13.41
Tr15y	791.76%
Tr1m	5.03%
Tr1w	2.57%
Tr3m	-9.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 256.2B
Operating margin	34.61

Ownership and float

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

Metric	Value
Float	7,310,681,865%
Net Borrowing	-22,285,000,000
Shares Insiders	26.25%
Shares Institutions	49.71%
Shares Qo Q	0.03%
Shares Yo Y	0.07%

Other indicators

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

Metric	Value
Adjusted FCF	INR -316.3B
Average Volume	21,229,610.7x
Bv Per Share	182.1
CAPEX	INR -10.6B
Ch10y	171.1
Ch15y	781.9
Ch1m	5.03
Ch1w	2.57
Ch1y	-9.02
Ch20y	1,936.3
Ch3m	-9.74
Ch3y	-1.18
Ch5y	7.06
Ch6m	-8.73
Change	0.47%
Change From Open	0.58
Close	379.4
Days Gap	-0.11
Dollar Volume	6,168,502,541.2
Earnings Date	2026-05-02
EPS	INR 19.39
F Score	2
FCF	INR -315.6B
Financing CF	696,944,200,000
Fiscal Year End	March
Founded	1,985
Goodwill	9,477,600,000
Graham Number	282.28509
Graham Upside	-25.95
Income Tax	INR 68.1B
Investing CF	-165,191,300,000
Is Primary Listing	0
Last Earnings Date	2026-05-02
Last Report Date	2026-03-31
Last Split Date	2026-01-14
Last Split Type	Forward
Lynch Fair Value	INR 275
Lynch Upside	-27.91
Ma150	410.6
Ma150ch	-7.15%
Ma20	377.1
Ma20ch	1.08%
Net CF	230,293,600,000
Next Earnings Date	2026-07-24
Open	379
Payment Date	2025-08-08
Position In Range	96
Ppne	28,528,000,000
Price Date	2026-05-08
Ptbv Ratio	2.1
Relative Volume	0.74x
Revenue	740,433,300,000x
SBC By Revenue	0.09x
Share Based Comp	668,200,000
Tax By Revenue	9.2x
Tax Rate	26.1%
Tr20y	1,974.57%
Tr6m	-8.73%
Volume	16,181,801

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/KOTAKBANK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.1%

$0.50 annual per share

Payout ratio

+2.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+22.7%

15 consecutive years of growth

Total shareholder yield

+0.1%

Next ex-dividend date: 2025-07-18

Performance

NSE/KOTAKBANK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/KOTAKBANK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+49.7%

Share of float held by funds and institutions

Insider ownership

+26.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

NSE/KOTAKBANK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.8

Neutral momentum band

Price vs 200-day MA

-6.7%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

-0.72

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/KOTAKBANK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/KOTAKBANK stock rating?

nse/KOTAKBANK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/KOTAKBANK analysis?

The full report lives at /stocks/nse/KOTAKBANK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/KOTAKBANK?

The latest report frames nse/KOTAKBANK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/KOTAKBANK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.