Ratings Kotak Mahindra Bank Limited NSE India S.E.

Equities

KOTAKBANK

INE237A01028

Delayed NSE India S.E. 06:27:31 2024-03-28 am EDT 5-day change 1st Jan Change
1,786 INR +0.56% Intraday chart for Kotak Mahindra Bank Limited +0.75% -6.43%

Strengths

  • Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

  • With a 2024 P/E ratio at 27.43 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
  • The company appears highly valued given the size of its balance sheet.
  • The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Sector: Banks

1st Jan change Capi. Investor Rating ESG Refinitiv
-6.43% 42.36B -
+17.30% 575B
C+
+12.30% 298B
C+
+3.14% 244B
C+
+17.05% 204B
C
+8.39% 166B
B-
+1.51% 157B
B-
-1.83% 145B
C+
+1.66% 142B
B-
-15.29% 131B
B-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
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Profitability
Finances
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Valuation

P/E ratio
EV / Sales
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Price to Book
Price to Free Cash Flow
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Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
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Potential Price Target
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4m Target Price Revision
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4m Revision of opinion
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12m Revision of opinion
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Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
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Divergence of Target Price
-
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes