Kotak Mahindra Bank Stock Fundamentals
| KOTAKBANK | 1,791 28.95 1.64% |
Kotak Mahindra Bank fundamentals help investors to digest information that contributes to Kotak Mahindra's financial success or failures. It also enables traders to predict the movement of Kotak Stock. The fundamental analysis module provides a way to measure Kotak Mahindra's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kotak Mahindra stock.
At present, Kotak Mahindra's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 237 B, whereas Operating Income is forecasted to decline to about 120.5 B. Kotak | Select Account or Indicator |
Kotak Mahindra Bank Company Return On Asset Analysis
Kotak Mahindra's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kotak Mahindra Return On Asset | 0.0298 |
Most of Kotak Mahindra's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kotak Mahindra Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Kotak Total Assets
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Based on the latest financial disclosure, Kotak Mahindra Bank has a Return On Asset of 0.0298. This is 106.34% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on asset for all India stocks is 121.29% lower than that of the firm.
Kotak Mahindra Bank Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kotak Mahindra's current stock value. Our valuation model uses many indicators to compare Kotak Mahindra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kotak Mahindra competition to find correlations between indicators driving Kotak Mahindra's intrinsic value. More Info.Kotak Mahindra Bank is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kotak Mahindra Bank is roughly 5.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kotak Mahindra by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kotak Mahindra's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kotak Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kotak Mahindra's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kotak Mahindra could also be used in its relative valuation, which is a method of valuing Kotak Mahindra by comparing valuation metrics of similar companies.Kotak Mahindra is currently under evaluation in return on asset category among its peers.
Kotak Mahindra ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kotak Mahindra's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kotak Mahindra's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Kotak Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0298 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 3.87 T | ||||
| Shares Outstanding | 1.99 B | ||||
| Shares Owned By Insiders | 28.88 % | ||||
| Shares Owned By Institutions | 45.40 % | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 4.73 X | ||||
| Revenue | 696.7 B | ||||
| Gross Profit | 467.26 B | ||||
| EBITDA | 246.55 B | ||||
| Net Income | 182.13 B | ||||
| Total Debt | 751.06 B | ||||
| Book Value Per Share | 740.97 X | ||||
| Cash Flow From Operations | 156.85 B | ||||
| Earnings Per Share | 109.59 X | ||||
| Target Price | 1993.83 | ||||
| Number Of Employees | 116 K | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 3.54 T | ||||
| Total Asset | 7.68 T | ||||
| Retained Earnings | 1.02 T | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 7.68 T |
About Kotak Mahindra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kotak Mahindra Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kotak Mahindra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kotak Mahindra Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -30.3 B | -28.8 B | |
| Total Revenue | 696.7 B | 731.5 B | |
| Cost Of Revenue | -221.4 B | -210.4 B |
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Kotak Mahindra financial ratios help investors to determine whether Kotak Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kotak with respect to the benefits of owning Kotak Mahindra security.