Kotak Mahindra Bank Ltd.
Share Price Target & Analysis
NSE:KOTAKBANK
VWAP
Open
Close
High
Low
52 Week High
24.70 (1.42%)
KOTAKBANK
(FINANCIAL SERVICES)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Silver
Valuation
#Analysis
NSE: KOTAKBANK Share Price Financial Analysis & Valuation
Kotak Mahindra Bank Ltd. (KOTAKBANK) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Banks - Private Sector vertical.
It is one of Large Cap company with Market Capitalization of Rs 375854 (in Cr). Total number of free float shares are 190.7 (in Lacs).
Kotak Mahindra Bank Ltd. is listed on NSE with Exchange ID - INE237A01028 and trading code is NSE:KOTAKBANK with short name Kotak Mahindra.
Kotak Mahindra Bank Ltd. is also traded in Future & Options (Derivative segment of NSE).
In the past 1 year, Kotak Mahindra Bank Ltd. has declared an equity dividend of Rs 1.5 per share. At the current share price of KOTAKBANK at Rs 1761.80, this results in a dividend yield of 0.09 %.
As per the Fundamental Analysis of NSE:KOTAKBANK, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine KOTAKBANK underlying value and future prospects. All of this data is available in KOTAKBANK financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:KOTAKBANK, it is clearly understood that KOTAKBANK is Economical performer in terms of earnings and profit margins with an EPS of 84.16. NSE:KOTAKBANK book value per share as of today is 486.07. The current price to book ratio for KOTAKBANK as of Nov 23, 2024 is 3.62.
Valuation of the Stock: The current valuation of KOTAKBANK stock is like Silver which means currently the stock is at Premium. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of KOTAKBANK whether to BUY this stock at current valuation. The delivery percentage of KOTAKBANK is 53.62% is very crucial parameter which shows that 53.62% investors are anticipating that the price of KOTAKBANK share should go up with VWAP at 1758.2.
Now, the main question is whether to BUY or SELL, NSE:KOTAKBANK at current valuation.
As per latest Analysis No. #3597:-
⇑ STRONG BUY KOTAKBANK if All Greens
⇗ BUY KOTAKBANK (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD KOTAKBANK (With Stop Loss) if only 1 Green
⇘ SELL KOTAKBANK if NO Green Indicator
NSE: KOTAKBANK Share Price Today (Nov 23, 2024)
(Kotak Mahindra Bank Ltd. Daily Analysis on the basis of KOTAKBANK Intraday Graph & Trend)
Kotak Mahindra Bank Ltd. share price moved Up by 1.42% from its previous close of Rs 1737.1. KOTAKBANK stock last traded price is 1761.80. KOTAKBANK share price trend is Up with a total of 3553570 stocks traded till now. It has touched an intraday high of Rs 1772.2 and an intraday low of Rs 1732.9. The KOTAKBANK trading at 1761.80, Up by Rs. 24.70, or 1.42 percent which suggests that most of the Traders are anticipating that the price of KOTAKBANK share should go Up.
NSE: KOTAKBANK Share Price Tomorrow Prediction
(Kotak Mahindra Bank Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of KOTAKBANK)
Kotak Mahindra Bank Ltd. share price moved Up by 1.42%. KOTAKBANK share price short term trend is Up. It suggests that KOTAKBANK Share Price for Tomorrow remains the same with VWAP at 1758.2 will be treated as stop loss for intraday traders. Kotak Mahindra Bank Ltd. Long term investors can follow the KOTAKBANK long term trend as mentiond in future forecast table.
NSE Code |
NSE: KOTAKBANK |
KOTAKBANK Share Price Today |
1761.80 |
KOTAKBANK Share Price Target Prediction for 2024 ^ |
1673.4 - 1951.6 |
KOTAKBANK Share Price Target Prediction for 2025*^ |
1951.6 - 2079.1 |
KOTAKBANK Share Price Target Prediction for 2026*^ |
2079.1 - 2224.6 |
KOTAKBANK Share Price Target Prediction for 2027*^ |
2336 |
KOTAKBANK Share Price Target Prediction for 2028*^ |
2403 |
KOTAKBANK Share Price Target Prediction for 2030*^ |
2619 |
KOTAKBANK Current Book Value 2023 |
483.6 |
*Kotak Mahindra Bank Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^KOTAKBANK share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
KOTAKBANK Technical Analysis
Candlestick Pattern: @1707.9MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 1721.39 | SELL | 1717.07 | SELL |
MA_12 | 1736.4 | SELL | 1738.85 | SELL |
MA_20 | 1752.27 | SELL | 1754.62 | SELL |
MA_32 | 1793.6 | SELL | 1774.93 | SELL |
MA_50 | 1809.74 | SELL | 1785.2 | SELL |
MA_100 | 1802.27 | SELL | 1789.06 | SELL |
MA_200 | 1767.15 | SELL | 1784.68 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 1752.27 | Downtrend |
MACD | -3.4 | SELL |
ADX | 31.77 | Strong Trend |
DMI (+/-) | 10.34 / 29.47 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 37.05 | Neutral |
STOCHASTIC_K (Fast) | 24.78 | Neutral |
STOCHASTIC_D (Slow) | 19.48 | Oversold |
CCI | -170.37 | SELL |
PSAR | 1769.69 | SELL |
TRUE RANGE | 24.75 | SELL |
ATR | 34.24 | SELL |
WILLIAMS R | -71.6 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 59.21 | Neutral |
STOCHASTIC RSI D | 19.74 | Oversold |
MOMENTUM | -168.45 | SELL |
Duration | Value |
---|---|
1 Year | -2.54% |
3 Months | -2.52% |
1 Month | -8.98% |
1 Week | -2.23% |
Action | Overall (%) |
---|---|
BUY | 3% |
NEUTRAL / HOLD | 17% |
SELL | 80% |
Most popular Questions & Answers about KOTAKBANK
Kotak Mahindra Bank Ltd. stock last traded price is 1761.80. KOTAKBANK share price moved Up by 1.42% from its previous close of Rs 1737.1.
Kotak Mahindra Bank Ltd. share price trend is Up with a total of 3553570 stocks traded till now. It has touched an intraday high of Rs 1961.42 and an intraday low of Rs 1732.9. The KOTAKBANK trading at 1761.80, Up by Rs. 24.70, or 1.42 percent which suggests that most of the Traders are anticipating that the price of KOTAKBANK share should go Up and the Stop Loss will be around 1758.2.
The market cap of Kotak Mahindra Bank Ltd. is ₹375854 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Kotak Mahindra Bank Ltd. as of Nov 22, 2024 is 18.6.
The current price to book ratio for Kotak Mahindra Bank Ltd. as of Nov 22, 2024 is 3.62.
The highest price of Kotak Mahindra Bank Ltd. stock is ₹1942 in the last 52-week.
The lowest price of Kotak Mahindra Bank Ltd. stock is ₹1543.85 in the last 52-week.
Kotak Mahindra Bank Ltd. share trading at ₹1761.80, Up by Rs. 24.70, or 1.42 percent which suggests that most of the traders are anticipating that the price of KOTAKBANK share should go Up.
In 2023, Stock price target for Kotak Mahindra Bank Ltd. (KOTAKBANK) are ₹1673.4 on downside and ₹1951.6 on upside. Kotak Mahindra Bank Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Kotak Mahindra Bank Ltd. (KOTAKBANK) are ₹1951.6 on downside and ₹2079.1 on upside. Kotak Mahindra Bank Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Kotak Mahindra Bank Ltd. (KOTAKBANK) are ₹2079.1 on downside and ₹2224.6 on upside. Kotak Mahindra Bank Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Kotak Mahindra Bank Ltd. (KOTAKBANK) will be around ₹2403 Kotak Mahindra Bank Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of KOTAKBANK.
The price of Kotak Mahindra Bank Ltd. (KOTAKBANK) shares moved by 1.42%. The short-term trend for KOTAKBANK share price is Up. It implies that the share price of KOTAKBANK will stay the same tomorrow and that intraday traders should treat VWAP at 1758.2 as a stop loss. Investors with a long-term outlook can track KOTAKBANK long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of KOTAKBANK stock is 1009.1. Compared to the current market price of 1761.80 INR, the KOTAKBANK stock is Overvalued by 42.7%.
As per the fundamental analysis of Kotak Mahindra Bank Ltd. (KOTAKBANK), it is of Economical quality in terms of earnings and profit margins with an EPS of 84.16. Kotak Mahindra Bank Ltd. book value per share as of today is 486.07. The current price to book ratio for KOTAKBANK as of Nov 23, 2024 is 3.62.
NSE:KOTAKBANK News & Other Useful Information about KOTAKBANK Share Price
Peer Comparison of NSE: KOTAKBANK
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Banks - Private Sector
Company | Price | EPS | BV |
---|---|---|---|
HDFCBANK | 1742.10 | 86.2 | 572.55 |
ICICIBANK | 1278.00 | 62.06 | 337.92 |
KOTAKBANK | 1761.80 | 84.16 | 486.07 |
AXISBANK | 1141.80 | 84.52 | 485.53 |
INDUSINDBK | 998.65 | 104.26 | 806.11 |
BANDHANBNK | 170.14 | 17.31 | 133.87 |
AUBANK | 595.70 | 24.47 | 169.87 |
YESBANK | 19.21 | 0.55 | 13.31 |
IDFCFIRSTB | 64.15 | 3.17 | 44.28 |
FEDERALBNK | 209.37 | 16.22 | 118.61 |