Kotak Mahindra Bank Limited — research summary

Price history, fundamentals, business-quality scores, DCF intrinsic value, shareholding, quarterly results and risk metrics for Kotak Mahindra Bank Limited, explained in plain English.

• ▪Kotak Mahindra Bank Limited is tracked in the Banks sector of our NSE large-cap universe.
• ▪Reported fundamentals show a net margin of 28.47%.
• ▪Our transparent MaxGrade checklist scores it C (62/100) across momentum, growth, profitability and safety, using Banks sector medians as the bar.
• ▪Annualised volatility over the past year is 21.11% with a maximum drawdown of -20.61% and a beta of 0.99 against NIFTY 50.
• ▪Recent coverage: PNB, Kotak Mahindra Bank, other bank stocks rise up to 2% after RBI’s rate hike, Nifty Bank above 55,500
• ▪Recent coverage: Jefferies increases weight in Reliance, 2 others; trims weight in 3 stocks in latest model portfolio changes. See list
• ▪Recent coverage: Bank stocks lift Indian markets as crude prices ease, RBI decision eyed

Figures from the current session. Market open.