Kotak Mahindra Bank Ltd: Stock Analysis & Fundamentals

Updated this week

Kotak Mahindra Bank Ltd (Banks - Private) — fundamental analysis, earnings data, and key metrics. PE: 19.4. ROE: 15.4%. This stock is not currently in the Nifty 500 momentum outperformers list.

What's Happening

💪Debt reduced 15% YoY — balance sheet strengthening

🌐FII stake decreased 3.6% this quarter

🏛️DII accumulation — stake up 4.1%

Key Numbers

Current Price

₹366

Dividend Yield

0.14%

Market Cap

3.6L Cr

Valuation

N/A

Other Top Banks - Private Stocks Beating Nifty 500

Jammu and Kashmir Bank Ltd

Average • 5w streak

+27.6%

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Frequently Asked Questions: Kotak Mahindra Bank Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Kotak Mahindra Bank Ltd's latest quarterly results?

Kotak Mahindra Bank Ltd's latest quarterly results (Dec 2025) show

PAT Growth YoY: +4.7%
Revenue Growth YoY: +5.3%
Net Interest Margin: -22.00%

What is Kotak Mahindra Bank Ltd's current PE ratio?

Kotak Mahindra Bank Ltd's current PE ratio is 19.4x.

Current PE: 19.4x
Market Cap: 3.6 Lakh Cr
Dividend Yield: 0.14%

What is Kotak Mahindra Bank Ltd's price-to-book ratio?

Kotak Mahindra Bank Ltd's price-to-book ratio is 2.2x.

Price-to-Book (P/B): 2.2x
Book Value per Share: ₹169
Current Price: ₹366

Is Kotak Mahindra Bank Ltd a fundamentally strong company?

Kotak Mahindra Bank Ltd's fundamental strength based on key financial ratios

Return on Equity (ROE): 15.0%

Is Kotak Mahindra Bank Ltd debt free?

Kotak Mahindra Bank Ltd has a debt-to-equity ratio of N/A.

Total Debt: ₹83,000 Cr

What is Kotak Mahindra Bank Ltd's return on equity (ROE) and ROCE?

Kotak Mahindra Bank Ltd's return ratios over recent years

FY2023: ROE 14.0%
FY2024: ROE 15.0%
FY2025: ROE 15.0%

Is Kotak Mahindra Bank Ltd's cash flow positive?

Kotak Mahindra Bank Ltd's operating cash flow is positive (FY2025).

Cash from Operations (CFO): ₹17,000 Cr
Free Cash Flow (FCF): ₹-8,000 Cr
CFO/PAT Ratio: 76% (adequate)

What is Kotak Mahindra Bank Ltd's dividend yield?

Kotak Mahindra Bank Ltd's current dividend yield is 0.14%.

Dividend Yield: 0.14%
Current Price: ₹366

Who holds Kotak Mahindra Bank Ltd shares — promoters, FII, DII?

Kotak Mahindra Bank Ltd's shareholding pattern (Dec 2025)

Promoters: 25.9%
FII (Foreign): 29.4%
DII (Domestic): 32.9%
Public: 11.9%

Is promoter holding increasing or decreasing in Kotak Mahindra Bank Ltd?

Kotak Mahindra Bank Ltd's promoter holding has remained stable recently.

Current Promoter Holding: 25.9% (Dec 2025)
Previous Quarter: 25.9% (Sep 2025)
Change: 0.00% (stable)

Is Kotak Mahindra Bank Ltd a new momentum entry or an established outperformer?

Kotak Mahindra Bank Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

Is Kotak Mahindra Bank Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Kotak Mahindra Bank Ltd may be worth studying

Cash flow is positive — CFO ₹17,000 Cr

What is the investment thesis for Kotak Mahindra Bank Ltd?

Kotak Mahindra Bank Ltd investment thesis summary:

What is the future outlook for Kotak Mahindra Bank Ltd?

Kotak Mahindra Bank Ltd's forward outlook based on current data signals

Insufficient data for a forward assessment — monitoring for more signals

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.