Kotak Mahindra (India) Today
| KOTAKBANK | 2,031 24.00 1.17% |
PerformanceWeakest
| Odds Of DistressTiny
|
Kotak Mahindra is trading at 2031.00 as of the 21st of September 2025, a 1.17 percent decrease since the beginning of the trading day. The stock's open price was 2055.0. Kotak Mahindra has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of June 2025 and ending today, the 21st of September 2025. Click here to learn more.
Business Domain Banks | Category Financial Services | Classification Financials |
Kotak Mahindra is entity of India. It is traded as Stock on NSE exchange. The company has 1.99 B outstanding shares. More on Kotak Mahindra Bank
Moving against Kotak Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Kotak Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kotak Mahindra's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kotak Mahindra or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Kotak Mahindra's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kotak Mahindra's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Group President | Jaimin Bhatt | ||||
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, Financials, Banks, Banks-Regional, Financial Services (View all Sectors) | ||||
Kotak Mahindra's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kotak Mahindra's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsKotak Mahindra can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kotak Mahindra's financial leverage. It provides some insight into what part of Kotak Mahindra's total assets is financed by creditors.
| |||||
Kotak Mahindra Bank (KOTAKBANK) is traded on National Stock Exchange of India in India and employs 114,000 people. Kotak Mahindra is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.09 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kotak Mahindra's market, we take the total number of its shares issued and multiply it by Kotak Mahindra's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kotak Mahindra Bank operates under Banks sector and is part of Financials industry. The entity has 1.99 B outstanding shares.
Kotak Mahindra generates positive cash flow from operations, but has no cash available
Check Kotak Mahindra Probability Of Bankruptcy
Ownership AllocationKotak Mahindra Bank maintains a total of 1.99 Billion outstanding shares. Kotak Mahindra Bank holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Kotak Ownership Details
Kotak Mahindra Bank Risk Profiles
Although Kotak Mahindra's alpha and beta are two of the key measurements used to evaluate Kotak Mahindra's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8671 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Risk Adjusted Performance | (0.03) |
Kotak Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kotak Mahindra without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
| All Next | Launch Module |
Other Information on Investing in Kotak Stock
Kotak Mahindra financial ratios help investors to determine whether Kotak Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kotak with respect to the benefits of owning Kotak Mahindra security.