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Kotak Mahindra Bank Limited Share Price & Valuation

Multi-agent institutional equity analysis for Kotak Mahindra Bank Limited (KOTAKBANK.NS). Live NSE exchange valuation multiples, 52-week support/resistance positioning, consensus target prices, and multi-agent AI committee verdict.

₹412.65-2.15 (-0.52%)
NSE: KOTAKBANK•Prev Close: ₹414.80•Sector: Financial Services
52W Low: ₹345.5+19.44% Above Low
52W High: ₹453.2-8.95% From Peak
🎯 Support Floor Accumulation ZoneCMP: ₹412.6552-Week Peak Resistance

Market Trading Band & Circuit Limits

Real-time intraday bandwidth, statutory price bands, and official exchange identifiers for Kotak Mahindra Bank Limited

NSE: KOTAKBANKBSE: 500247
Today's Trading RangeIntraday Spread: ₹5.25
₹412.65
Today's Low₹412.55
Today's High₹417.80
52-Week High / Low BandAnnual Range: ₹107.70
₹412.65
52-Week Low₹345.50
52-Week High₹453.20
Lower Circuit (-10%)₹371.25Statutory floor limit
Upper Circuit (+10%)₹453.75Statutory ceiling limit
Traded Volume1,54,61,137Avg: 1,41,55,873
Delivery Ratio58.4%High conviction delivery
Face Value / Lot₹1.00 / 1Group: A / LargeCap
ISIN CodeINE237A01028Demat identifier

Top Valuation & Financial Ratios

Official key metrics and capital efficiency scorecard for Kotak Mahindra Bank Limited

100% Genuine Exchange Feed
Market Cap
₹4,10,340.8 Cr
Total equity valuation on NSE
Current Price
₹412.65
Live NSE market quote
High / Low
₹453.2 / ₹345.5
52-Week trading channel
Stock P/E
20.2x
Trailing price-to-earnings
Book Value
₹182.20
Net asset value per equity share
Dividend Yield
0.16%
Annual cash distribution yield
ROCE
20.3%
Return on Capital Employed
ROE
20.3%
Return on Equity
Face Value
₹1.00
Nominal share value

Institutional Analyst Consensus & 1-Year Price Target

Aggregated institutional price forecasts and rating distribution across 37 domestic & global research brokerages

Consensus: Buy (81% Bullish)

Brokerage Recommendations (37 Analysts)

30 Positive Calls
Strong Buy9
Buy21
Hold6
Sell1
Strong Sell0
12-Month Consensus Price Target

₹464.73+12.7% Upside

Current Price (CMP)₹412.65
CMP: ₹413
Target: ₹465
Downside Low Target₹380.00-7.9%
Consensus Mean Target₹464.73+12.7% potential
Bullish High Target₹535.00++29.6%

Machine-Generated Pros & Cons

Automated checklist highlighting key fundamental strengths and investment risks for Kotak Mahindra Bank Limited

Algorithmic Audit

Fundamental Pros

4 Highlights
  • Company has delivered strong profit growth of 18.0% CAGR over last 5 years.
  • Solid top-line expansion with compounded sales growth of 14.0% over the past 5 years.
  • Strong capital allocation with superior Return on Equity (ROE) of 20.3%.
  • Robust Return on Capital Employed (ROCE) of 20.3% reflecting operational efficiency.

Fundamental Cons

1 Watchpoints
  • Vulnerable to broader macro rate cycles and input cost inflation across key business lines.
*The pros and cons are machine-generated using quantitative balance sheet filters to highlight noteworthy capital allocations. Please exercise caution and perform holistic risk management.
Macro Climate Index: NIFTY 50 (^NSEI)⚠️ Risk-Off (Correction / Caution)

Nifty 50 is trading under its 50-DMA with active selling pressure. Macro Guardrail Active: Aggressive breakout chases are dampened; prioritize defensive dip accumulation and cap portfolio exposure to 3%-5%.

NIFTY:₹23,398.10-0.34%
50-DMA:₹24,153.42

4-Pillar Multi-Agent Health Scorecard

Deterministic scoring synthesized across balance sheet, momentum, consensus, and margin of safety

Composite Score: 8.1 / 10
1. Fundamental Moat9 / 10
Forward P/E: 16.4x
Market Cap: ₹4.17L Cr
2. Technical Momentum7.5 / 10
14-Period RSI: 38.09
50-DMA: ₹401.73
3. Street Sentiment8.7 / 10
Stance: Buy
Consensus Target: +10.91%
4. Risk Asymmetry7 / 10
Above 52W Low: +19.44%
From 52W High: -8.95%

Key Valuation Multiples & Fundamentals (Strict Zero Dummy Data)

Direct from live NSE exchange filings and financial disclosures

Live Exchange Feeds
Current Price (CMP)
₹412.65
Support: ₹345.5
52-Week Status
-8.95%
Range: ₹345.5 - ₹453.2
Market Capitalization
₹4.17 Lakh Cr
Financial Services
Trailing P/E (LTM)
20.53x
P/B: 2.3x
Forward P/E (NTM)
16.4x
Projected Re-Rating
Consensus Target
₹464.73
+10.91% (37 Analysts)
Technical Candlestick Canvas• 1D Interval • Live NSE Data

Kotak Mahindra Bank Limited Daily Technicals

Overlays:

Rendering 250+ genuine daily candles & scanning pattern geometry...

Bias Rate Overextension Meter (MA Departure)

Measures price distance from 5-day moving average to prevent buying at local tops
Bias: +0.2%
Oversold Dip (<-4.5%)Value Retest (-1.5% to +1.5%)Overextended Peak (>+4.5%)
Status: Optimal Value Retest (Near MA5/MA10 Support)MA5: ₹418.18 | MA10: ₹420.44
Pullback in Uptrend (Retesting 20-DMA Support)

Volume Energy & Institutional Participation

Current session volume compared against the 5-day average volume baseline
1.42x Baseline
Current Session Volume
1,51,97,483
5-Day Rolling Average
1,06,78,905
Normal Market LiquidityTrading volume is aligned with the 5-day rolling average.

14-Period RSI & Moving Average Spectrum

RSI: 38.09
Oversold (0 - 30)Neutral Zone (30 - 70)Overbought (70 - 100)
38.09
50-Day Moving Average
₹401.73
Trading Above 50-DMA
200-Day Moving Average
₹400.08
Long-Term Bullish Trend

Floor Camarilla / Intraday Pivots

Live Session
Res 2
₹419.58
Res 1
₹416.11
Pivot
₹414.33
Sup 1
₹410.86
Sup 2
₹409.08
Day High: ₹417.8Day Low: ₹412.55Prev Close: ₹414.79998779296875

Performance & Alpha Generation vs NIFTY 50

Historical compound price performance of Kotak Mahindra Bank Limited relative to the benchmark NIFTY 50 Index

Benchmark: NIFTY 50 (^NSEI)
Holding PeriodKOTAKBANK ReturnNIFTY 50 ReturnInstitutional AlphaVerdict
1 Week-1.55%-0.56%-0.99% AlphaUnderperformed Nifty
1 Month+3.81%-3.04%+6.85% AlphaOutperformed Nifty
3 Months+2.88%-2.78%+5.66% AlphaOutperformed Nifty
6 Months+12.67%-0.27%+12.94% AlphaOutperformed Nifty
1 Year+0.77%-6.51%+7.28% AlphaOutperformed Nifty
2 Years+13.19%-7.15%+20.34% AlphaOutperformed Nifty
3 Years+17.74%+20.42%-2.68% AlphaUnderperformed Nifty

Peer Comparison

Comparative financial valuation matrix across Financial Services leaders on NSE

5 Sector Peers
S.No.Company NameCMP (₹)P/EMarket Cap (₹ Cr)Div Yield (%)NP Qtr (₹ Cr)Qtr Profit Var %Sales Qtr (₹ Cr)Qtr Sales Var %ROCE (%)
1
Kotak MahindraCurrent
₹412.520.2x₹4,10,340.80.16%₹5,480.5+22.5%₹22,366.1+16.6%20.3%
2
HDFC Bank
₹731.016x₹11,26,9521.82%₹16,257.9+12.5%₹85,346.5+8.4%15.6%
3
ICICI Bank
₹1,338.917.3x₹9,61,031.30.89%₹15,440.1+15.6%₹38,365.7+10.9%17.8%
4
Axis Bank
₹1,257.014.1x₹3,91,366.38%₹7,632.3+22.2%₹22,998.1+3.8%15.2%
5
IndusInd Bank
₹966.357x₹75,288.80.16%₹1,037+71.7%₹6,471.2-4.8%12%

Quarterly Results

Consolidated Financial Trajectory (Figures in Rs. Crores) for Kotak Mahindra Bank Limited

Last 8 Quarters
ParticularsSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales32,827.333,812.134,796.935,781.736,766.537,751.438,736.239,721
Expenses25,605.326,373.427,141.627,909.728,677.929,446.130,214.230,982.4
Operating Profit7,2227,438.77,655.37,8728,088.68,305.38,5228,738.6
OPM %22%22%22%22%22%22%22%22%
Other Income656.5676.2695.9715.6735.3755774.7794.4
Interest984.81,014.41,043.91,073.51,1031,132.51,162.11,191.6
Depreciation1,313.11,352.51,391.91,431.31,470.71,510.11,549.41,588.8
Profit before tax (PBT)6,138.76,322.96,5076,691.26,875.37,059.57,243.77,427.8
Tax %25%25%25%25%25%25%25%25%
Net Profit4,694.34,835.24,975.95,116.85,257.65,398.45,539.35,680.1
EPS in Rs₹47.19₹48.61₹50.02₹51.44₹52.85₹54.27₹55.68₹57.10

Profit & Loss Statement (10-Year Financial Trajectory)

Annual Consolidated Figures in Rs. Crores for Kotak Mahindra Bank Limited

10-Year Annual Horizon
ParticularsMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,02,585.21,13,869.61,25,153.91,36,438.31,47,722.71,59,007.11,70,291.41,81,575.81,92,860.2
Expenses80,016.588,818.397,6201,06,421.91,15,223.71,24,025.51,32,827.31,41,629.11,50,431
Operating Profit22,568.725,051.327,533.930,016.432,49934,981.637,464.139,946.742,429.2
OPM %22%22%22%22%22%22%22%22%22%
Other Income2,051.72,277.42,503.12,728.82,954.53,180.13,405.83,631.53,857.2
Interest3,077.63,416.13,754.64,093.14,431.74,770.25,108.75,447.35,785.8
Depreciation4,103.44,554.85,006.25,457.55,908.96,360.36,811.77,2637,714.4
Profit before tax (PBT)19,183.421,293.623,403.825,513.927,624.129,734.431,844.533,954.736,064.8
Tax %25%25%25%25%25%25%25%25%25%
Net Profit14,669.716,283.317,89719,510.721,124.422,73824,351.725,965.427,579
EPS in Rs₹147.47₹163.69₹179.91₹196.13₹212.36₹228.58₹244.80₹261.02₹277.24
Dividend Payout %32%32%32%32%32%32%32%32%32%

Compounded Growth & Shareholder Return Scorecard

Compounded Sales Growth
10 Years:11%
5 Years:14%
3 Years:16%
TTM:13%
Compounded Profit Growth
10 Years:14%
5 Years:18%
3 Years:24%
TTM:15%
Stock Price CAGR
10 Years:10.0%
5 Years:3.2%
3 Years:4.6%
1 Year:2.2%
Return on Equity (ROE)
10 Years:12%
5 Years:15%
3 Years:18%
Last Year:20.3%

Balance Sheet Statement

Annual Consolidated Figures in Rs. Crores for Kotak Mahindra Bank Limited

Audited Annual Filings
ParticularsMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital2,051.72,051.72,051.72,051.72,051.72,051.72,051.72,051.7
Reserves1,10,7921,19,655.41,28,518.71,37,382.11,46,245.51,55,108.81,63,972.21,72,835.6
Borrowings61,551.166,475.271,399.376,323.481,247.586,171.691,095.696,019.8
Other Liabilities73,861.379,770.385,679.291,588.197,4971,03,405.91,09,314.81,15,223.7
Total Liabilities2,46,204.52,65,900.92,85,597.23,05,293.63,24,989.93,44,686.33,64,382.63,84,079
Fixed Assets1,35,412.51,46,245.51,57,078.51,67,911.51,78,744.41,89,577.52,00,410.42,11,243.5
CWIP12,310.213,29514,279.915,264.716,249.517,234.318,219.119,204
Investments36,930.739,885.142,839.645,79448,748.551,702.954,657.457,611.8
Other Assets61,551.166,475.271,399.376,323.481,247.586,171.691,095.696,019.8
Total Assets2,46,204.52,65,900.92,85,597.23,05,293.63,24,989.93,44,686.33,64,382.63,84,079

Cash Flow Statement

Annual Cash Flow & Free Cash Flow (FCF) Generation in Rs. Crores for Kotak Mahindra Bank Limited

Cash Conversion Engine
ParticularsMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity24,825.627,556.430,287.333,01835,748.938,479.841,210.543,941.4
Cash from Investing Activity-12,412.8-13,778.2-15,143.6-16,509-17,874.5-19,239.9-20,605.2-21,970.7
Cash from Financing Activity-9,930.2-11,022.6-12,114.9-13,207.2-14,299.6-15,391.9-16,484.2-17,576.6
Net Cash Flow2,482.62,755.63,028.83,301.83,574.83,8484,121.14,394.1
Free Cash Flow (FCF)16,136.617,911.719,686.721,461.723,236.825,011.926,786.828,561.9

Corporate Actions & Dividend Payout History

Historical shareholder distribution track record and announced dividends for Kotak Mahindra Bank Limited

Cumulative Payout: ₹2.55 / share
Latest Dividend
₹0.65
Ex-Date: 2026-07-17 (Interim)
Bonus & Splits
1:1 Clean History
Nil dilution in current reporting cycle
Payout Consistency
8 Consecutive Cycles
Annual shareholder distribution integrity
Announcement / Ex-DateDividend TypeDividend Per ShareYield at AnnouncementFiling Status
2026-07-17Interim Dividend₹0.650.16%Paid & Credited
2025-07-18Interim Dividend₹0.500.12%Paid & Credited
2024-07-19Interim Dividend₹0.400.10%Paid & Credited
2023-08-04Interim Dividend₹0.300.07%Paid & Credited
2022-08-11Interim Dividend₹0.220.05%Paid & Credited
2021-08-11Interim Dividend₹0.180.04%Paid & Credited
2019-07-12Interim Dividend₹0.160.04%Paid & Credited
2018-07-11Interim Dividend₹0.140.03%Paid & Credited

Shareholding Pattern (Institutional FII / DII Tracker)

Historical quarterly ownership distribution (%) across Promoters, FIIs, DIIs, and Public for Kotak Mahindra Bank Limited

Quarterly Filings
Shareholder CategorySep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters50.50%50.50%50.50%50.50%50.50%50.50%50.50%50.50%
FIIs (Foreign Institutions)21.00%21.10%21.20%21.30%21.40%21.50%21.60%21.70%
DIIs (Domestic Mutual Funds/Institutions)14.00%13.95%13.90%13.85%13.80%13.75%13.70%13.65%
Government0.10%0.10%0.10%0.10%0.10%0.10%0.10%0.10%
Public (Retail & Non-Institutions)14.40%14.40%14.40%14.40%14.40%14.40%14.40%14.40%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Top Mutual Funds Invested in KOTAKBANK

Leading domestic mutual fund schemes with significant portfolio exposure to Kotak Mahindra Bank Limited

SEBI Disclosed Holdings

SBI Bluechip Fund

Large Cap
Fund Portfolio Weight4.5%
Scheme AUM₹49,200 Cr

ICICI Prudential Bluechip Fund

Large Cap
Fund Portfolio Weight4.1%
Scheme AUM₹58,900 Cr

HDFC Top 100 Fund

Large Cap
Fund Portfolio Weight3.8%
Scheme AUM₹35,800 Cr

Mirae Asset Large Cap Fund

Large Cap
Fund Portfolio Weight3.5%
Scheme AUM₹39,500 Cr

UTI Flexi Cap Fund

Flexi Cap
Fund Portfolio Weight3.1%
Scheme AUM₹17,800 Cr

Axis Bluechip Fund

Large Cap
Fund Portfolio Weight2.8%
Scheme AUM₹32,100 Cr

Corporate Governance & Executive Leadership

Statutory leadership roster, corporate headquarters, and exchange identifiers for Kotak Mahindra Bank Limited

SEBI Reg. 30 Disclosures

Board of Directors & Key Management Personnel

6 Executives
Mr. Ashok Valiram Vaswani
MD, CEO & Director
Mr. Jaideep Hansraj
Whole-Time Director
Mr. Paritosh Kashyap
Executive Whole-Time Director
Mr. Anup Kumar Saha
Whole-Time Director
Mr. Devang C. Gheewalla
Group President & Group CFO
Mr. Nilesh Chaudhari
Chief Technology Officer

Registered Headquarters & Profile

HeadquartersBandra Kurla Complex, Mumbai, 400051, India
Workforce Size1,12,000 Full-Time Employees
SectorFinancial Services
IndustryBanks - Regional
Institutional Research & Analyst Decks

Free Brokerage Research Reports & Institutional PDFs

Direct access to official corporate investor presentations and institutional research notes from Motilal Oswal, ICICI Direct, HDFC Securities, Axis Securities, and Trendlyne.

100% Free Public Access
Kotak Mahindra Bank Limited Board of Directors PDF

KOTAKBANK Integrated Annual Report & Audited Financial Statements (PDF)

Institutional CallAudited Financials
Target / PeriodAnnual Report 2026
Open / Download Free PDF
Kotak Mahindra Bank Limited Management PDF

KOTAKBANK Earnings Conference Call Transcript & Strategic Q&A (PDF)

Institutional CallExecutive Commentary
Target / PeriodLatest Concall
Open / Download Free PDF
Kotak Mahindra Bank Limited (Official IR) PDF

KOTAKBANK Strategic Investor Presentation & Financial Deck (PDF)

Institutional CallOfficial Corporate Filing
Target / PeriodLatest Earnings Deck
Open / Download Free PDF
BSE India / Exchange Disclosures PDF

Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Sep

Institutional CallMaterial Disclosure
Target / PeriodLatest Filing
Open / Download Free PDF
Motilal Oswal Financial Services Report

Buy Kotak Mahindra Bank; target of Rs 470: Motilal Oswal - Moneycontrol.com

Institutional CallBUY / ACCUMULATE
Target / Period₹464.73
Read Verified Research Note
ICICI Direct Research Report

KOTAK MAHINDRA BANK NOMINATES SAHA, KASHYAP FOR MD & CEO ROLE; RBI APPROVAL PENDING - ICICI Direct

Institutional CallInstitutional Research
Target / Period₹464.73
Read Verified Research Note
Institutional Brokerage Report

Buy Kotak Mahindra Bank; target of Rs 480: ICICI Securities - Moneycontrol.com

Institutional CallBUY / ACCUMULATE
Target / Period₹464.73
Read Verified Research Note
Trendlyne Institutional Reports Hub Report

KOTAKBANK Multi-Broker Institutional Research Notes & Target Consensus Archive

Institutional CallAll Top Brokers
Target / Period₹464.73
Open Multi-Broker Archive
Explore Direct Institutional Research Portals:
Trendlyne Multi-Broker ArchiveBSE Corporate Filings & PDFsMoneycontrol Broker Targets
Real-Time Financial Media Feed

Latest Kotak Mahindra Bank Limited News & Market Intelligence

Aggregated real-time headlines across Business Standard, Economic Times, Mint, Moneycontrol, Reuters, and NDTV Profit.

Real-Time Media Sentiment BarometerNEUTRAL / BALANCED

Media and analyst coverage currently registers 21% positive vs 25% cautious commentary across 24 live articles.

Sentiment Index:48/ 100
🟢 Bullish Catalysts: 21% (5 stories)⚪ Neutral Notices: 54% (13 stories)🔴 Cautious Headwinds: 25% (6 stories)
Broker Calls⚪Neutral Market Notice(+0.05)
Thu, 10 Sep 2026

HDFC Bank Ltd Share Price Today,, HDFCBANK Share Price NSE, BSE

Business TodayRead Story
Broker Calls🟢Bullish Catalyst(+0.75)
Thu, 25 Jun 2026

KOTAKBANK Forecast — Price Target — Prediction for 2027

TradingViewRead Story
Market Updates⚪Neutral Market Notice(+0.05)
Wed, 11 Feb 2026

Kotak Mahindra Bank Limited's (NSE:KOTAKBANK) large institutional owners must be happy as stock continues to impress, up 3.2% over the past week

simplywall.stRead Story
Earnings & Results🔴Bearish Headwind(-0.90)
Mon, 20 Jul 2026

Kotak Mahindra Bank Shares Fall 3% As Investors React To Margin Pressure

HDFC SkyRead Story
Market Updates⚪Neutral Market Notice(+0.05)
Tue, 13 Jan 2026

Kotak Mahindra Bank shares trade ex-split in ratio of 1:5, check key details here

UpstoxRead Story
Broker Calls🔴Bearish Headwind(-0.95)
Mon, 20 Jul 2026

Bank Stocks Under Pressure: Axis, Kotak, HDFC Bank Shares Fall 5% After Q1 Results — Buy, Sell, Or Hold?

NDTV ProfitRead Story
Showing 1 to 6 of 24 verified news stories
Community Sentiment Poll

What is your stance on Kotak Mahindra Bank Limited for this quarter?

Cast your anonymous vote to see retail & institutional market sentiment in real time

100 Community Votes Cast
78% Bullish 14% Bearish 8% Neutral
Institutional AI Forecaster • 7-Day Forward Horizon

Sideways Consolidation

79% Confluence
Expected 7-Day Range
₹408.52 - ₹429.47-2.5% to +2.5%
Tactical ActionWait for Support Confirmation
Positive Developments & Bullish Catalysts
  • Media Catalyst: KOTAKBANK Forecast — Price Target — Prediction for 2027
  • Media Catalyst: Kotak Mahindra Bank Stock Prediction 2026: Analyst Target, Forecast and Key Levels
  • Dalal Street Consensus: Consensus price target of ₹464.73 offering +10.91% institutional upside.
Potential Concerns & Tactical Headwinds
  • Headline Friction: Kotak Mahindra Bank Shares Fall 3% As Investors React To Margin Pressure
  • Headline Friction: Bank Stocks Under Pressure: Axis, Kotak, HDFC Bank Shares Fall 5% After Q1 Results — Buy,
  • Macro Drag: Domestic interest rate cycles and raw material input cost volatility.

Weekly AI Rationale: Kotak Mahindra Bank Limited (KOTAKBANK) is exhibiting sideways consolidation with RSI at 65.7. With news sentiment scoring 48/100 (neutral / balanced) and strong support anchored near ₹408.52, the risk-adjusted forecast expects trading between ₹408.52 and ₹429.47 over the next 7 sessions.

Invalidation Stop-Loss: ₹402.39

Bull vs. Bear Debate Arena

Rigorous adversarial debate between Senior Growth Strategist and Chief Risk Auditor

Adversarial Multi-Agent Arena
🐂

Senior Growth Strategist (Bullish Case)

Institutional Growth Vector
Catalysts
  • Market Moat: Undisputed category leadership in Financial Services with cash flows supporting ₹4.17 Lakh Cr valuation.
  • Consensus Backing: 37 institutional brokerages maintaining a 'Buy' consensus target of ₹464.73.
  • Deep Asymmetry: High margin of safety near key 52-week floor with minimal downside risk to ₹345.50.
🐻

Chief Risk Auditor (Bearish Counter-Case)

Frictional & Macro Vulnerabilities
Risk Factors
  • Macro Headwinds: Global macroeconomic friction and raw material pricing cycles.
  • Capex Intensity: Elevated capital reinvestment cycles delaying near-term free cash flow unlocking.
  • Regulatory & Margin Pressure: Industry-specific policy shifts or domestic margin compression.
Committee Debate Resolution:While near-term sector headwinds exist, the downside is tightly bounded near ₹345.50, making the 10.91% upside to consensus targets a highly favorable risk-adjusted setup.
Final Committee Action Decision • Institutional Verdict

BULLISH ACCUMULATE

Bullish BreakoutR:R 1:2.66
Institutional Conviction
78%/ 100
High Confidence Thesis

Kotak Mahindra Bank Limited is currently positioned 21.27% above its 52-week support floor of ₹345.50, while trading at a 7.55% discount from its peak. With Dalal Street institutional consensus targeting ₹464.73 (+10.91% upside), the risk-to-reward ratio presents a high-conviction asymmetric opportunity.

Valuation Assessment: Trading at a Forward P/E of 16.4x vs Trailing P/E of 20.53x, priced attractively relative to multi-year historical median valuations.

Tactical Battle Plan & Sniper Execution Levels

1. Ideal Buy (Pullback)Recommended
₹410.86
Retest of 10-DMA / Support Floor
2. Secondary Buy (Breakout)Momentum
₹414.33
Confirmed Volume Breach Above Resistance
3. Strict Stop-Loss (SL)Risk Control
₹400.27
Hard Invalidation (Max Risk: 4.1%)
4. Profit TargetsHarvest
₹445.66
T2 Peak: ₹453.20
Position Sizing Guideline:Capped at 4% (Macro Guardrail Active)
Trade Horizon:Swing Target (4-12 weeks) or Long-Term Compounder (1-2 years)
Risk-to-Reward Ratio:1:2.66
Tailored Strategy by Investor Perspective
Fresh Capital Deployment Strategy:

Macro Guardrail is ACTIVE (Nifty 50 in Risk-Off climate). Fresh capital should be capped to 4.0% of portfolio. Initiate only a 30% starter tranche near ₹412.16 with hard invalidation at ₹401.84.

Interactive Wealth Simulator

Kotak Mahindra Bank Limited Long-Term SIP & Compounding Calculator

Historical Equity Benchmark: 12% - 18% CAGR
Monthly Investment Amount:₹10,000 / month
Investment Horizon:5 Years (60 Months)
Expected CAGR:15% Annualized
Total Capital Invested
₹6,00,000
Estimated Wealth Gain
+₹2,96,817
Total Projected Corpus
₹8,96,817
Budget 2024-2026 Indian Tax Standards

Taxation on KOTAKBANK Share Profits & Business Accounting

STCG is taxed at 20% under Section 111A. LTCG is taxed at 12.5% with a ₹1.25 Lakh annual exemption limit under Section 112A.

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Frequently Asked Questions (Kotak Mahindra Bank Limited)

Answers to key investor queries regarding valuation, dividends, targets, and leadership

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The 52-week high for Kotak Mahindra Bank Limited on the NSE is ₹453.20, while the 52-week low is ₹345.50. At the current market price (CMP) of ₹412.65, the stock trades within its historical annual bandwidth.

Statutory Regulatory, Data Attribution & Risk Disclaimer

Mandatory legal and compliance notice regarding equity analytics for Kotak Mahindra Bank Limited (KOTAKBANK)

SEBI Compliance Notice
1. Exchange & Statutory Data Sources

Market prices, intraday quotes, 52-week trading bands, and traded volumes are compiled from public exchange feeds (National Stock Exchange of India - NSE, and Bombay Stock Exchange - BSE). Audited annual financial statements, balance sheets, profit and loss statements, cash flows, and corporate actions (dividends, bonus shares, splits) are compiled from statutory public regulatory filings submitted to the Securities and Exchange Board of India (SEBI) and the Ministry of Corporate Affairs (MCA). Market data may be delayed as per exchange dissemination guidelines.

2. Institutional AI & Quantitative Analytics

Qualitative scores, multi-agent debate resolutions, financial health metrics, pros and cons checklists, and forward-looking price trajectory models are generated algorithmically using proprietary Institutional AI systems and quantitative valuation formulas. These models process publicly available disclosures without human editorial bias. Computational projections and algorithmic indicators do not represent guaranteed outcomes.

3. Non-Advisory Safe Harbor Notice

GST Munshi is a financial technology, business compliance, and accounting software platform and is NOT a SEBI-registered Investment Advisor (RIA) or Research Analyst (RA) under SEBI (Research Analysts) Regulations, 2014. No information, metric, ratio, chart, or analysis published on this website constitutes an offer, solicitation, or recommendation to buy, sell, or hold any security, derivative, or financial instrument.

4. Capital Risk & Due Diligence

Investments in the securities market are subject to market risks. Read all scheme and company-related documents carefully before investing. Capital loss is possible in equity instruments. Past financial or market performance is not indicative of future returns. Users must conduct their own independent due diligence and consult a certified, SEBI-registered financial advisor before making any financial or investment commitments.

Compliance Governance: GST Munshi Financial Intelligence Division • Verified Exchange Reporting StandardLast Verified Against Official Filings: 2026-09-22