Kotak Mahindra Bank - Range Consolidation

Jan 10

Kotak Mahindra Bank Limited offers a range of banking services covering commercial and investment banking on the wholesale side and transactional/branch banking on the retail side.

Book Value Per Share: 562.55
Dividend Yield: 0.08
TTM EPS: 86.40
TTM PE: 21.12
P/B: 3.25
Sector PE: 25.38

Positives:

• Company with high TTM EPS Growth
  
• Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year
  
• Efficient in managing Assets to generate Profits - ROA improving since last 2 year
  
• Growth in Net Profit with increasing Profit Margin (QoQ)
  
• Increasing Revenue every Quarter for the past 4 Quarters
  
• Annual Net Profits improving for last 2 years
  
• Book Value per share Improving for last 2 years
  
• Company with Zero Promoter Pledge
  
• Companies with current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE
  
• Brokers upgraded recommendation or target price in the past three months
  
• Decrease in NPA in recent results
  
• Mutual Funds have increased holdings from 9.45% to 9.63% in Sep 2023 qtr.
  

Negatives:

• Declining Net Cash Flow: Companies not able to generate net cash
  
• Seems to be overvalued vs the market average
  
• Lagging behind the market in financials growth
  
• Net Profit TTM Growth % - Low in industry
  
• Price to Book Ratio - High in industry
  
• Promoters have decreased holdings from 25.94% to 25.93% in Sep 2023 qtr
  

NOT A RECOMMENDATION. JUST FOR EDUCATION.