Company Analysis Kotak Mahindra Bank Limited
1. Summary
Advantages
- The stock's return over the last year (-5.11%) is higher than the sector average (-36.78%).
- Current debt level 9.78% is below 100% and has decreased over 5 years from 34.71%.
Disadvantages
- Price (1871.95 βΉ) is higher than fair price (1241.81 βΉ)
- Dividends (0.1954%) are below the sector average (1.19%).
- The company's current efficiency (ROE=15.03%) is lower than the sector average (ROE=15.19%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kotak Mahindra Bank Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -0.6% | -1.7% | -5% |
| 90 days | -5.9% | -49.9% | -7.7% |
| 1 year | -5.1% | -36.8% | 9% |
KOTAKBANK vs Sector: Kotak Mahindra Bank Limited has outperformed the "Financials" sector by 31.67% over the past year.
KOTAKBANK vs Market: Kotak Mahindra Bank Limited has significantly underperformed the market by -14.09% over the past year.
Stable price: KOTAKBANK is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KOTAKBANK with weekly volatility of -0.0982% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1871.95 βΉ) is higher than the fair price (1241.81 βΉ).
Price is higher than fair: The current price (1871.95 βΉ) is 33.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.38) is lower than that of the sector as a whole (62.41).
P/E vs Market: The company's P/E (19.38) is lower than that of the market as a whole (53.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.72) is lower than that of the sector as a whole (3.39).
P/BV vs Market: The company's P/BV (2.72) is lower than that of the market as a whole (5.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.07) is lower than that of the sector as a whole (9.17).
P/S vs Market: The company's P/S indicator (5.07) is lower than that of the market as a whole (17.13).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.72) is lower than that of the sector as a whole (46.86).
EV/Ebitda vs Market: The company's EV/Ebitda (14.72) is lower than that of the market as a whole (26.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 30.56% over the last 5 years.
Earnings Slowdown: The last year's return (22.03%) is below the 5-year average return (30.56%).
Profitability vs Sector: The return for the last year (22.03%) is lower than the return for the sector (28.29%).
5.4. ROE
ROE vs Sector: The company's ROE (15.03%) is lower than that of the sector as a whole (15.19%).
ROE vs Market: The company's ROE (15.03%) is higher than that of the market as a whole (11.56%).
5.5. ROA
ROA vs Sector: The company's ROA (2.62%) is lower than that of the sector as a whole (4.34%).
ROA vs Market: The company's ROA (2.62%) is lower than that of the market as a whole (7.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9%) is lower than that of the sector as a whole (10.28%).
ROIC vs Market: The company's ROIC (9%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.1954% is below the average for the sector '1.19%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.1954% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.1954% has been growing over the last 5 years. Growth over 14 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (1.85%) are at an uncomfortable level.
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