Kotak Mahindra (India) Buy Hold or Sell Recommendation
| KOTAKBANK | 1,780 1.00 0.06% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Kotak Mahindra Bank is 'Cautious Hold'. Macroaxis provides Kotak Mahindra buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KOTAKBANK positions.
Check out Kotak Mahindra Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Kotak and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kotak Mahindra Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Kotak |
Execute Kotak Mahindra Buy or Sell Advice
The Kotak recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kotak Mahindra Bank. Macroaxis does not own or have any residual interests in Kotak Mahindra Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kotak Mahindra's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kotak Mahindra Trading Alerts and Improvement Suggestions
| Kotak Mahindra Bank generated a negative expected return over the last 90 days | |
| About 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Hdfc Bank Share Price Highlights Hdfc Bank closed today at 1858.95, down -0.25 percent from yesterdays 1863.7 Stock Market News - Mint |
Kotak Mahindra Returns Distribution Density
The distribution of Kotak Mahindra's historical returns is an attempt to chart the uncertainty of Kotak Mahindra's future price movements. The chart of the probability distribution of Kotak Mahindra daily returns describes the distribution of returns around its average expected value. We use Kotak Mahindra Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kotak Mahindra returns is essential to provide solid investment advice for Kotak Mahindra.
| Mean Return | -0.03 | Value At Risk | -1.48 | Potential Upside | 1.80 | Standard Deviation | 1.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kotak Mahindra historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kotak Mahindra Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 328.2B | (163.6B) | 49.5B | (97.4B) | 222.8B | 234.0B | |
| Free Cash Flow | 461.7B | 45.1B | 77.5B | (22.3B) | 145.6B | 152.9B | |
| Depreciation | 4.6B | 4.6B | 4.8B | 6.0B | 7.9B | 8.3B | |
| Other Non Cash Items | 3.1B | 4.3B | 5.6B | 5.8B | (55.7B) | (52.9B) | |
| Dividends Paid | 2.3B | 405M | 2.2B | 2.6B | 3.4B | 3.5B | |
| Capital Expenditures | 4.5B | 3.7B | 6.7B | 9.9B | 11.3B | 11.8B | |
| Net Income | 114.2B | 131.7B | 159.5B | 196.5B | 182.1B | 191.2B | |
| End Period Cash Flow | 640.8B | 477.2B | 526.7B | 429.3B | 652.1B | 684.7B | |
| Investments | (127.9B) | (108.2B) | (104.5B) | (105.5B) | (91.0B) | (95.5B) | |
| Net Borrowings | 78.3B | (8.6B) | (178.4B) | 74.1B | 66.7B | 70.0B | |
| Change To Netincome | 303.7M | 34.7B | (17.8B) | (1.3B) | (1.5B) | (1.4B) |
Kotak Mahindra Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kotak Mahindra or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kotak Mahindra's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kotak stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 1.24 | |
Ir | Information ratio | -0.08 |
Kotak Mahindra Volatility Alert
Kotak Mahindra Bank exhibits very low volatility with skewness of -0.51 and kurtosis of 3.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kotak Mahindra's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kotak Mahindra's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kotak Mahindra Fundamentals Vs Peers
Comparing Kotak Mahindra's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kotak Mahindra's direct or indirect competition across all of the common fundamentals between Kotak Mahindra and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kotak Mahindra or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kotak Mahindra's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kotak Mahindra by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kotak Mahindra to competition |
| Fundamentals | Kotak Mahindra | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0298 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 3.9 T | 16.62 B |
| Shares Outstanding | 1.99 B | 571.82 M |
| Shares Owned By Insiders | 28.88 % | 10.09 % |
| Shares Owned By Institutions | 45.47 % | 39.21 % |
| Price To Book | 2.44 X | 9.51 X |
| Price To Sales | 4.74 X | 11.42 X |
| Revenue | 696.7 B | 9.43 B |
| Gross Profit | 467.26 B | 27.38 B |
| EBITDA | 246.55 B | 3.9 B |
| Net Income | 182.13 B | 570.98 M |
| Total Debt | 751.06 B | 5.32 B |
| Book Value Per Share | 740.97 X | 1.93 K |
| Cash Flow From Operations | 156.85 B | 971.22 M |
| Earnings Per Share | 109.71 X | 3.12 X |
| Target Price | 2001.08 | |
| Number Of Employees | 116 K | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 3.55 T | 19.03 B |
| Total Asset | 7.68 T | 29.47 B |
| Retained Earnings | 751.27 B | 9.33 B |
| Annual Yield | 0 % | |
| Net Asset | 7.68 T |
Kotak Mahindra Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kotak . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 32297.63 | |||
| Daily Balance Of Power | (0.06) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1778.53 | |||
| Day Typical Price | 1779.02 | |||
| Price Action Indicator | 0.98 | |||
| Period Momentum Indicator | (1.00) |
About Kotak Mahindra Buy or Sell Advice
When is the right time to buy or sell Kotak Mahindra Bank? Buying financial instruments such as Kotak Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Kotak Stock
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.