Kotak Mahindra Bank Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.38 | 59.36 | -67.34% | 28.47 | -31.91% |
| P/S |
|
5.07 | 9.97 | -49.15% |
|
|
| P/BV |
|
2.72 | 3.39 | -19.98% |
|
|
| P/FCF |
|
23.9 | 7.09 | 236.96% |
|
|
| Ev/Ebitda |
|
14.72 | 119.36 | -87.67% |
|
|
| Ev/S |
|
5.21 | 12.28 | -57.59% |
|
|
| Ev/FCF |
|
24.93 | 8.08 | 208.52% |
|
|
| E/P |
|
0.0523 | 0.2103 | -75.13% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
35.39 | 58.11 | -39.1% | 35.2 | +0.536% |
| ROE |
|
15.03 | 16.24 | -7.44% |
|
|
| ROA |
|
2.62 | 4.56 | -42.44% |
|
|
| ROIC |
|
9 | 10.28 | -12.44% |
|
|
| ROS |
|
26.14 | 55.59 | -52.97% |
|
|
| ROCE |
|
4.32 | 10 | -56.77% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.05 | 101.93 | -97.01% | 3.22 | -5.51% |
| Nеt Debt/Ebitda |
|
0.4015 | -87.44 | -100.46% |
|
|
| Debt/Ratio |
|
0.0978 | 0.3075 | -68.19% |
|
|
| Debt/Equity |
|
0.5779 | 258.56 | -99.78% |
|
|
| Debt/Net Income |
|
4.12 | 16.7 | -75.3% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.5/10
|
0.1954 | 1.2 | -83.66% | 0.0822 | +137.57% |
| Number of years of dividend growth |
|
13 | 1.14 | 1041.22% | ||
| DSI |
|
1 | 0.7541 | 32.6% |
|
|
| Average dividend growth |
|
17.96 | -12.56 | -243.01% |
|
|
| Average percentage for 5 years |
|
0.0822 | 1.68 | -95.11% |
|
|
| Average percentage for payments |
|
2.89 | 29.97 | -90.35% |
|
|
| Difference from average difference in sector |
|
-1 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
108.99 | 102.47 | 6.36% | ||
| Growth impulse Ebitda in 5 years |
|
117.05 | 627.28 | -81.34% | ||
| Growth impulse Net Income in 5 years |
|
111.95 | 816.03 | -86.28% | ||
| Growth impulse FCF in 5 years |
|
-68.47 | 388.24 | -117.64% | ||
| Growth impulse EPS in 5 years |
|
194.66 | -393.49 | -149.47% |
IP Score
6.17/10
