Kotak Mahindra Bank Limited

2151.8

Last Updated 14.10.2025

Issuer Rating

5/7

Performance

Average

Risk

Low

Recommendation

Hold

Market Cap

₹ 48.27B

Buy
Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks

2151.8

Key Takeaways

Risk factor

Low price volatility

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Data is available to registered users only

Profitability factor

Overvalued vs peers

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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

Kotak Mahindra Bank Limited, provides banking and financial services to corporate and individual customers in India. It operates through Treasury, BMU, and Corporate Centre; Retail Banking; Corporate/Wholesale Banking; Vehicle Financing; Other Lending Activities; Broking; Advisory and Transactional Services; Asset Management; and Insurance segments. The Treasury, BMU and Corporate Centre segment engages in money market, forex...

Company Valuation

Overvalued
2/7

Considering past and projected metrics, the stock is 'expensive' compared to its peers. In particular, the stock is overpriced on P/E. Editor's note: P/CR is Price to C

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Target Price

Somewhat favourable
5/7

The average target price of KOTAKBANK.NS is 2472 and suggests 15% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recomme

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis
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