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Future/OptionFundamental Analysis of Kotak Mahindra Bank Ltd. - Growth / Value Index
KOTAKBANK - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 34.72
Very Expensive - Price to Intrinsic Value of
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 22.13 | 19.51 | -0.077 % | ||
| Price to Book | 3.44 | 0 | 0 % | 0.772 | |
| Price to Sales | 0.118 | 0.096 | -3.01 % | ||
| Enterprise Value to EBITDA Multiple | 8.43 | -6.03 % |
KOTAKBANK - Profitability Highlights
Profitability Analysis
Tremendous increasing trend in Net Profit for last 3 year
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 15.56% is achieved by the company
Tsr Profitability Index - Very Poor Score of 18.75
Very Low Dividend Yield of 0.120 %
Low Earning Yield of 4.48 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 15.56 | 14.05 | 0.257 % | 2.81 | |
| Return On Asset | 2.82 | 2.51 | 6.00 % | 0.503 | |
| Net Profit Margin | 0.534 | 0.494 | -2.93 % | 0.814 | |
| Operating Profit Margin | 0.0461 | -0.187 | 45.24 % | 1.11 | |
| EBITDA Margin | 1.53 | 1.19 | 4.74 % | 2.50 |
Highlights
| Market Cap | 4228.96 B |
| Enterprise Value | 4418.66 B |
| Price/Book TTM | 3.44 |
| Outstanding Share | 1988.32 M |
| Float/ Outstanding Share | 72.27% |
| Dividend Yield | 0.120 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0.980 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 5.77 |
| Sloan Ratio | 0.0346 |
| Peter Lynch Fair Value | 0 |
KOTAKBANK - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 34.44
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3553919 (Cr) | 25.16 % | 51.68 % |
| Gross Profit | 81695.82 (Cr) | 20.70 % | 1.54 % |
| EBITDA | 54230.07 (Cr) | 31.09 % | 0.533 % |
| Net Profit | 18975.48 (Cr) | 21.48 % | 9.77 % |
| EPS | 96.11 | 21.69 % | NA |
KOTAKBANK - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Altman Z Score of 5.74 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.622 | 7.28 % | 0.622 | |
| Cash Ratio | 0.160 | -5.09 % | ||
| Quick Ratio | 0 | 0 % | 0.160 | |
| Shareholders Equity | 17.90 | 5.73 % | ||
| Debt to EBITDA | 1.83 | -0.838 % |
Historical Valuation Ratios of Kotak Mahindra Bank Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Kotak Mahindra Bank Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Kotak Mahindra Bank Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Kotak Mahindra Bank Ltd.
Historical Solvency Ratios
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