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Insights for Kotak Bank
National Stock Exchange: KOTAKBANK
08 - Losing Steam - very profitable & can fund turnaround
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		2102.2 (-1.64%)
Open 2146.9 (-2.08%)
High (Upside %) 2146.9 (2.13%)
Low (Downside %) 2100.0 (0.1%)
P. Close 2137.2 (-1.64%)
Open-High % 0.0%
Open-Low % 2.18%
Low-High % 2.23%
Active Buy Quantity 0
Active Sell Quantity 16
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.14%
Open-Low % 1.1%
Low-High % 1.25%
Open-Close % -0.6%
Low-Close % 0.51%
High-Close % 0.73%

KOTAKBANK is a Stock listed in the India on the National Stock Exchange under the ticker 'KOTAKBANK'

Company Summary

Business Units or Product Lines

Kotak Mahindra Bank operates in several business segments, including commercial banking, retail banking, wholesale banking, treasury and wealth management services. The bank also offers insurance products through its subsidiaries.

Business Models for Each Product Line

Revenue is primarily generated through interest income from loans and advances in the retail and commercial banking segments, fees and commission from services such as wealth management and insurance, and trading gains through its treasury operations. Major expenses include interest paid on deposits, operating expenses, and provisions for bad loans.

Future Opportunities for Growth

Kotak Bank has growth opportunities in expanding digital banking services, increasing market share in retail banking, exploring new financial products, and expanding wealth management services in emerging markets.

Potential Major Risks

Major risks include exposure to bad loans in a fluctuating economic environment, regulatory changes affecting the banking industry, competition from both domestic and international banks, and challenges in maintaining cybersecurity.

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Also read: https://finance.yahoo.com/KOTAKBANK.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 2133.97
45.23% hit 		2126.63
55.3% hit 		2139.01
17.45% hit 		2140.47
46.91% hit 		2157.37
14.36% hit 		2107.13
51.34% hit 		2155.4
39.8% hit 		2120.01
55.3% hit
Average Volatility 2118.09
31.74% hit 		2107.37
35.5% hit 		2126.12
15.37% hit 		2124.61
34.77% hit 		2171.52
14.23% hit 		2120.02
32.35% hit 		2169.17
28.86% hit 		2139.39
35.5% hit
High Volatility 2079.26
3.29% hit 		2063.42
3.09% hit 		2093.99
3.22% hit 		2084.7
3.69% hit 		2204.57
3.22% hit 		2159.57
3.42% hit 		2213.14
3.89% hit 		2184.95
3.09% hit

KOTAKBANK's predicted prices using open from of 2146.9 and data until date . Current Price is 2102.2

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
4.35 lakh cr 4349051797504.0 434905.18 4.92 lakh cr 4916587266048.0 491658.73 22.73 19.22 5.79 2.76 6.55 25.51% 33.91% 13.32% 75072.86 Cr 750728577024.0 75072.86 2.0% nan Cr 96.23 -40.0% 47711.67 Cr 477116727296.0 47711.67 1.05 lakh cr 1045248278528.0 104524.83 nan Cr -325229903872.0 nan Cr 28.68% 47.0%

source:https://finance.yahoo.com/KOTAKBANK.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/KOTAKBANK.NS/key-statistics

source:https://www.google.com/finance/quote/KOTAKBANK:NSE

source:https://finance.yahoo.com/KOTAKBANK.NS/analysis

source:https://finance.yahoo.com/KOTAKBANK.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.75% 6.46% (2238) 7.79% (2266) 7.79% (2266) 8.93% (2290) 9.5% (2301.9) 9.5% (2301.9) 9.5% (2301.9)
Downside % (low) 5.52% -0.94% (2122) 6.27% (1970.3) 8.14% (1931.1) 8.14% (1931.1) 20.13% (1679.05) 26.56% (1543.85) 72.14% (585.75)
Spread % 2.24% 7.4% 1.52% -0.35% 0.79% -10.63% -17.06% -62.64%

KOTAKBANK's price used for computing the stats is 2102.2 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.64% -5.54% -2.21% 5.38% -1.86% -7.34% 19.29% 16.69% 205.55%
Last Price 2102.2 2102.2 2102.2 2102.2 2102.2 2102.2 2102.2 2102.2 2102.2
Trend-Previous Close 2137.2 2225.6 2149.6 1994.8 2142.1 2268.8 1762.2 1801.5 688

KOTAKBANK's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.38% 2172.59 -2.39% 2172.32 1.12% 2135.12 2210.05
Up 0.73% 2241.84 0.9% 2245.58 0.49% 2225.47 2258.21
Down -2.51% 2169.75 -2.59% 2167.89 1.14% 2131.55 2207.94
5D Opportunity: BUY-ACTIVE
returns: -5.54% (-4.23%), p.close: 2225.6
entry: 2131.55, exit: 2135.12, min.ret: 0.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.2% 2230.09 0.63% 2239.69 2.85% 2135.09 2325.09
Up 1.84% 2266.46 1.95% 2268.91 1.23% 2225.28 2307.63
Down -1.28% 2197.14 -0.48% 2215.02 1.51% 2146.88 2247.39
5D Opportunity: BUY-ACTIVE
returns: -5.54% (-3.54%), p.close: 2225.6
entry: 2146.88, exit: 2135.09, min.ret: -0.55%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.53% 2259.64 1.84% 2266.51 3.24% 2151.53 2367.75
Up 2.64% 2284.3 1.99% 2269.9 2.39% 2204.61 2363.99
Down -1.0% 2203.38 -0.29% 2219.05 1.22% 2162.51 2244.26
5D Opportunity: BUY-ACTIVE
returns: -5.54% (-2.83%), p.close: 2225.6
entry: 2162.51, exit: 2151.53, min.ret: -0.51%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.06% 2227.03 0.55% 2237.76 3.47% 2111.34 2342.71
Up 1.7% 2263.37 1.23% 2253.0 1.86% 2201.17 2325.58
Down -1.6% 2189.94 -0.79% 2207.97 2.36% 2111.14 2268.73
5D Opportunity: BUY-ACTIVE
returns: -5.54% (-5.14%), p.close: 2225.6
entry: 2111.14, exit: 2111.34, min.ret: 0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.01% 2225.47 -0.32% 2218.43 3.09% 2122.17 2328.77
Up 1.64% 2262.02 0.95% 2246.64 1.89% 2199.04 2325.0
Down -1.59% 2190.19 -1.16% 2199.88 2.01% 2123.22 2257.15
5D Opportunity: BUY-ACTIVE
returns: -5.54% (-4.6%), p.close: 2225.6
entry: 2123.22, exit: 2122.17, min.ret: -0.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.42% 2234.94 0.14% 2228.73 3.16% 2129.52 2340.36
Up 1.88% 2267.43 1.22% 2252.76 2.2% 2193.89 2340.98
Down -1.45% 2193.44 -0.93% 2204.95 1.77% 2134.48 2252.4
5D Opportunity: BUY-ACTIVE
returns: -5.54% (-4.09%), p.close: 2225.6
entry: 2134.48, exit: 2129.52, min.ret: -0.23%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.51% 2203.6 2.57% 2204.81 2.6% 2119.91 2287.29
Up 4.19% 2239.68 3.66% 2228.19 1.16% 2202.33 2277.02
Down -0.27% 2143.8 -0.11% 2147.25 0.42% 2130.34 2157.25
2W Opportunity: BUY-ACTIVE
returns: -2.21% (-0.9%), p.close: 2149.6
entry: 2130.34, exit: 2119.91, min.ret: -0.49%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.55% 2225.87 3.36% 2221.82 3.03% 2128.33 2323.42
Up 4.71% 2250.86 4.53% 2246.9 2.04% 2185.04 2316.68
Down -0.89% 2130.56 -0.3% 2143.25 1.05% 2096.55 2164.57
2W Opportunity: BUY-APPROACHING
returns: -2.21% (-2.47%), p.close: 2149.6
entry: 2096.55, exit: 2128.33, min.ret: 1.52%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.17% 2153.29 0.54% 2161.26 4.66% 2003.0 2303.57
Up 2.74% 2208.52 2.22% 2197.36 2.35% 2132.77 2284.27
Down -2.45% 2096.9 -1.31% 2121.41 3.19% 1993.91 2199.9
2W Opportunity:
returns: -2.21% (-7.24%), p.close: 2149.6
entry: 1993.91, exit: 2003.0, min.ret: 0.46%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.27% 2155.31 0.49% 2160.1 4.14% 2021.9 2288.73
Up 2.81% 2209.94 2.37% 2200.46 2.51% 2128.95 2290.93
Down -2.37% 2098.65 -1.69% 2113.37 2.72% 2010.9 2186.41
2W Opportunity:
returns: -2.21% (-6.45%), p.close: 2149.6
entry: 2010.9, exit: 2021.9, min.ret: 0.55%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.77% 2166.21 0.63% 2163.1 4.17% 2031.72 2300.7
Up 3.04% 2214.84 2.32% 2199.45 2.86% 2122.69 2306.99
Down -2.23% 2101.74 -1.79% 2111.14 2.42% 2023.69 2179.79
2W Opportunity:
returns: -2.21% (-5.86%), p.close: 2149.6
entry: 2023.69, exit: 2031.72, min.ret: 0.4%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 7.73% 2149.08 8.52% 2164.68 2.48% 2075.02 2223.15
Up 8.96% 2173.45 9.3% 2180.27 1.87% 2117.42 2229.48
Down -0.93% 1976.32 -0.48% 1985.17 1.04% 1945.22 2007.42
1M Opportunity:
returns: 5.38% (11.76%), p.close: 1994.8
entry: 2229.48, exit: 2223.15, min.ret: 0.28%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.33% 1988.23 -0.06% 1993.52 7.09% 1776.12 2200.35
Up 4.25% 2079.53 3.13% 2057.24 3.72% 1968.14 2190.93
Down -4.42% 1906.67 -2.62% 1942.6 4.22% 1780.51 2032.82
1M Opportunity: SELL-APPROACHING
returns: 5.38% (9.83%), p.close: 1994.8
entry: 2190.93, exit: 2200.35, min.ret: -0.43%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.31% 2001.08 0.94% 2013.55 5.9% 1824.67 2177.5
Up 4.52% 2085.03 3.78% 2070.21 3.51% 1980.1 2189.96
Down -3.69% 1921.21 -2.45% 1946.01 3.49% 1816.86 2025.55
1M Opportunity: SELL-APPROACHING
returns: 5.38% (9.78%), p.close: 1994.8
entry: 2189.96, exit: 2177.5, min.ret: 0.57%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.48% 2024.33 1.54% 2025.46 5.91% 1847.58 2201.09
Up 5.02% 2095.04 4.26% 2079.76 3.79% 1981.53 2208.54
Down -3.22% 1930.64 -2.33% 1948.29 3.14% 1836.71 2024.58
1M Opportunity: SELL-APPROACHING
returns: 5.38% (10.71%), p.close: 1994.8
entry: 2208.54, exit: 2201.09, min.ret: 0.34%
Using: 1M trend, 0 Days Left

KOTAKBANK's symbol current price is 2102.2 (-1.64%) as on . Yesterday's close was 2137.2. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 27.41% 20.0% 31.82% 31.82% 34.09% 37.7% 33.47%
Open-Low (> 1.0%) 47.37% 80.0% 27.27% 19.7% 31.82% 32.54% 33.86%
Open-Close-Up (> 0.5%) 25.92% 20.0% 31.82% 27.27% 28.79% 30.95% 27.51%
Open-Close-Down (> 0.5%) 51.9% 80.0% 31.82% 34.85% 35.61% 32.94% 30.82%
Low-Close-Up (> 1.0%) 26.25% 20.0% 31.82% 27.27% 31.82% 34.13% 31.61%
High-Close-Down (> 1.0%) 44.84% 60.0% 31.82% 37.88% 37.88% 38.89% 32.8%

KOTAKBANK's symbol win percent is computed basis data from date

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