Kotak Mahindra Bank Limited (KOTAKBANK.NS)
Company Info
| ISIN | INE237A01028 |
|---|---|
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | ₹3.43T |
|---|---|
| EPS (TTM) | ₹109.64 |
| PE Ratio | 15.74 |
| Total Revenue (TTM) | ₹946.25B |
| Gross Profit (TTM) | ₹1.02T |
| EBITDA (TTM) | ₹162.70B |
| Year Range | ₹1,542.15 - ₹1,942.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Kotak Mahindra Bank Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kotak Mahindra Bank Limited had a return of -7.61% year-to-date (YTD) and 1.16% in the last 12 months. Over the past 10 years, Kotak Mahindra Bank Limited had an annualized return of 12.34%, outperforming the S&P 500 benchmark which had an annualized return of 11.05%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.61% | 21.24% |
| 1 month | -3.08% | 0.55% |
| 6 months | 7.07% | 11.47% |
| 1 year | 1.16% | 32.45% |
| 5 years (annualized) | 2.17% | 13.43% |
| 10 years (annualized) | 12.34% | 11.05% |
Monthly Returns
The table below presents the monthly returns of KOTAKBANK.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.07% | -7.09% | 5.48% | -9.29% | 4.33% | 6.44% | 0.56% | -1.71% | 4.49% | -6.66% | -7.61% | ||
| 2023 | -4.98% | -0.18% | 0.09% | 11.51% | 4.07% | -8.38% | 0.75% | -5.14% | -1.34% | -0.02% | 1.20% | 8.38% | 4.36% |
| 2022 | 3.32% | -0.89% | -4.78% | 2.10% | 2.64% | -9.74% | 9.41% | 5.25% | -4.72% | 4.60% | 2.45% | -6.27% | 1.63% |
| 2021 | -14.28% | 4.73% | -2.01% | -0.66% | 3.62% | -5.65% | -2.83% | 5.74% | 14.25% | 2.08% | -4.16% | -8.13% | -9.86% |
| 2020 | 0.22% | -4.07% | -20.56% | 5.33% | -9.85% | 10.66% | 0.95% | 2.40% | -9.39% | 21.97% | 22.03% | 5.84% | 18.42% |
| 2019 | 0.24% | -3.40% | 9.99% | 3.78% | 9.74% | -2.83% | 2.76% | -5.41% | 14.15% | -4.31% | 2.60% | 4.79% | 34.55% |
| 2018 | 9.86% | -1.89% | -3.28% | 15.24% | 8.63% | 2.02% | -2.69% | -1.54% | -11.74% | -1.66% | 10.55% | 1.46% | 24.18% |
| 2017 | 8.09% | 3.55% | 8.57% | 3.46% | 6.99% | -0.74% | 6.86% | -4.47% | 2.44% | 2.56% | -2.55% | 0.89% | 40.80% |
| 2016 | -4.56% | -7.47% | 8.04% | 4.82% | 4.02% | 2.26% | 0.27% | 6.03% | -3.56% | 4.84% | -7.81% | -4.87% | 0.30% |
| 2015 | 4.42% | 6.39% | -6.66% | 1.84% | 4.68% | -1.32% | 1.16% | -6.54% | -0.37% | 6.08% | 0.65% | 3.44% | 13.50% |
| 2014 | -9.78% | 4.23% | 13.99% | 3.21% | 7.20% | 2.09% | 8.38% | 8.81% | -2.82% | 11.12% | 7.24% | 5.01% | 73.61% |
| 2013 | 4.72% | -3.33% | -0.30% | 7.78% | 10.46% | -7.29% | -9.85% | -0.48% | 3.78% | 11.93% | 0.32% | -3.78% | 12.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KOTAKBANK.NS is 39, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kotak Mahindra Bank Limited (KOTAKBANK.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Kotak Mahindra Bank Limited provided a 0.11% dividend yield over the last twelve months, with an annual payout of ₹2.00 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹2.00 | ₹1.50 | ₹1.10 | ₹0.90 | ₹0.00 | ₹0.80 | ₹0.70 | ₹0.60 | ₹0.50 | ₹0.45 | ₹0.40 | ₹0.35 |
Dividend yield | 0.11% | 0.08% | 0.06% | 0.05% | 0.00% | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Kotak Mahindra Bank Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | |
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.50 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.10 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.10 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.90 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.90 |
| 2020 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.80 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.80 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.70 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.70 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.60 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.60 |
| 2016 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.50 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.45 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.45 |
| 2014 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.40 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.40 |
| 2013 | ₹0.35 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.35 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kotak Mahindra Bank Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kotak Mahindra Bank Limited was 97.79%, occurring on May 13, 1999. Recovery took 1413 trading sessions.
The current Kotak Mahindra Bank Limited drawdown is 20.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.79% | Nov 30, 1994 | 1085 | May 13, 1999 | 1413 | Dec 27, 2004 | 2498 |
| -84.44% | Jan 8, 2008 | 283 | Mar 5, 2009 | 978 | Feb 6, 2013 | 1261 |
| -43.73% | May 10, 2006 | 22 | Jun 8, 2006 | 111 | Nov 14, 2006 | 133 |
| -35.24% | Dec 20, 2019 | 65 | Mar 23, 2020 | 159 | Nov 10, 2020 | 224 |
| -29.77% | Oct 27, 2021 | 624 | May 3, 2024 | — | — | — |
Volatility
Volatility Chart
The current Kotak Mahindra Bank Limited volatility is 7.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kotak Mahindra Bank Limited.
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Income Statement
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