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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: 		1992.4 (0.7%)
Open 1983.0 (0.47%)
High (Upside %) 2007.0 (0.73%)
Low (Downside %) 1972.1 (1.03%)
P. Close 1978.6 (0.7%)
Open-High % 1.21%
Open-Low % 0.55%
Low-High % 1.77%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.96%
Open-Low % 0.32%
Low-High % 3.29%
Open-Close % 1.93%
Low-Close % 2.25%
High-Close % 1.0%

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 1977.16
45.8% hit 		1986.97
55.88% hit 		1977.86
17.89% hit 		2001.58
47.34% hit 		1988.14
14.39% hit 		1976.95
52.05% hit 		1990.07
39.61% hit 		1991.98
55.88% hit
Average Volatility 1962.04
32.15% hit 		1966.32
35.24% hit 		1961.59
15.8% hit 		1982.1
34.97% hit 		2003.58
14.46% hit 		1990.66
32.41% hit 		2005.28
29.46% hit 		2012.9
35.24% hit
High Volatility 1919.06
3.03% hit 		1913.94
3.03% hit 		1925.53
2.89% hit 		1920.38
3.63% hit 		2024.58
2.96% hit 		2021.18
3.16% hit 		2043.73
3.36% hit 		2067.99
3.03% hit

KOTAKBANK's predicted prices using open from of 1983.0 and data until date . Current Price is 1992.4

Basic Stats
Market Cap Market Cap-Display Market Cap-Actual Enterprise Value-Display Enterprise Value-Actual Trailing P/E Forward P/E Price/Sales Price/Book Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Debt-Display Total Debt-Actual Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
427433.42 4.27 lakh cr 4274334203904.0 nan Cr 4487104692224.0 19.08 16.75 5.69 2.68 25.51% 33.91% 75072.86 Cr 750728577024.0 75072.86 2.0% nan Cr 111.33 -40.0% nan Cr 790617522176.0 nan Cr 976220323840.0 nan Cr -325229903872.0 nan Cr 28.71% 46.47%

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) 11.62% 7.91% (2149.9) 12.56% (2242.7) 12.56% (2242.7) 15.53% (2301.9) 15.53% (2301.9) 15.53% (2301.9) 15.53% (2301.9)
Downside % (low) 4.71% 2.88% (1935) 2.88% (1935) 2.88% (1935) 6.51% (1862.75) 15.73% (1679.05) 22.51% (1543.85) 70.6% (585.75)
Spread % 6.9% 5.02% 9.68% 9.68% 9.03% -0.19% -6.98% -55.07%

KOTAKBANK's price used for computing the stats is 1992.4 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.7% -6.99% -8.22% -8.76% -9.64% 3.74% 11.07% 12.56% 191.25%
Last Price 1992.4 1992.4 1992.4 1992.4 1992.4 1992.4 1992.4 1992.4 1992.4
Trend-Previous Close 1978.6 2142.1 2170.8 2183.6 2205 1920.5 1793.9 1770.05 684.08

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 -7.19% 1988.15 -8.68% 1956.17 3.68% 1869.81 2106.48
Up 0.42% 2151.14 0.24% 2147.24 0.58% 2132.52 2169.75
Down -7.42% 1983.16 -8.96% 1950.12 3.76% 1862.43 2103.88
5D Opportunity:
returns: -6.99% (-13.06%), p.close: 2142.1
entry: 1862.43, exit: 1869.81, min.ret: 0.4%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.43% 2047.2 -2.68% 2084.71 3.89% 1922.36 2172.04
Up 0.21% 2146.62 0% 2142.1 0.45% 2132.3 2160.94
Down -4.89% 2037.27 -3.24% 2072.7 3.7% 1918.29 2156.26
5D Opportunity: BUY-APPROACHING
returns: -6.99% (-10.45%), p.close: 2142.1
entry: 1918.29, exit: 1922.36, min.ret: 0.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.98% 2099.62 -1.41% 2111.84 3.97% 1971.97 2227.26
Up 1.02% 2163.99 0.23% 2146.98 1.56% 2113.91 2214.07
Down -3.15% 2074.57 -2.07% 2097.81 3.06% 1976.38 2172.76
5D Opportunity: BUY-APPROACHING
returns: -6.99% (-7.74%), p.close: 2142.1
entry: 1976.38, exit: 1971.97, min.ret: -0.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.73% 2126.56 -0.8% 2125.05 3.27% 2021.5 2231.62
Up 1.32% 2170.45 0.45% 2151.83 1.66% 2117.06 2223.84
Down -2.07% 2097.67 -1.47% 2110.63 2.38% 2021.34 2174.0
5D Opportunity: BUY-ACTIVE
returns: -6.99% (-5.64%), p.close: 2142.1
entry: 2021.34, exit: 2021.5, min.ret: 0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.45% 2151.8 0.04% 2142.86 3.54% 2038.09 2265.5
Up 2.08% 2186.69 1.36% 2171.23 2.44% 2108.43 2264.95
Down -1.6% 2107.83 -0.97% 2121.39 2.04% 2042.22 2173.44
5D Opportunity: BUY-ACTIVE
returns: -6.99% (-4.66%), p.close: 2142.1
entry: 2042.22, exit: 2038.09, min.ret: -0.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.28% 2148.18 -0.09% 2140.21 3.25% 2043.84 2252.53
Up 1.86% 2181.88 1.09% 2165.37 2.21% 2111.03 2252.74
Down -1.54% 2109.08 -1.03% 2120.13 1.83% 2050.18 2167.99
5D Opportunity: BUY-ACTIVE
returns: -6.99% (-4.29%), p.close: 2142.1
entry: 2050.18, exit: 2043.84, min.ret: -0.31%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -5.1% 2060.14 -3.61% 2092.5 4.42% 1916.34 2203.93
Up 0.93% 2191.09 0% 2170.8 1.74% 2134.29 2247.9
Down -5.61% 2049.06 -4.15% 2080.64 4.18% 1912.94 2185.18
2W Opportunity: BUY-APPROACHING
returns: -8.22% (-11.88%), p.close: 2170.8
entry: 1912.94, exit: 1916.34, min.ret: 0.18%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.13% 2124.47 -0.46% 2160.74 4.11% 1990.54 2258.4
Up 1.72% 2208.12 1.28% 2198.62 1.7% 2152.77 2263.46
Down -3.76% 2089.18 -3.07% 2104.22 3.39% 1978.73 2199.63
2W Opportunity: BUY-APPROACHING
returns: -8.22% (-8.85%), p.close: 2170.8
entry: 1978.73, exit: 1990.54, min.ret: 0.6%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.81% 2153.11 -0.49% 2160.22 3.84% 2027.98 2278.25
Up 2.17% 2217.99 1.9% 2212.05 1.98% 2153.4 2282.58
Down -2.9% 2107.81 -2.01% 2127.23 2.8% 2016.6 2199.01
2W Opportunity: BUY-ACTIVE
returns: -8.22% (-7.1%), p.close: 2170.8
entry: 2016.6, exit: 2027.98, min.ret: 0.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.26% 2198.06 1.25% 2197.88 4.55% 2049.74 2346.38
Up 3.51% 2247.1 2.83% 2232.21 3.29% 2140.02 2354.18
Down -2.26% 2121.63 -1.77% 2132.37 2.45% 2041.83 2201.44
2W Opportunity: BUY-ACTIVE
returns: -8.22% (-5.94%), p.close: 2170.8
entry: 2041.83, exit: 2049.74, min.ret: 0.39%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.66% 2185.09 0.52% 2182.11 4.0% 2054.72 2315.47
Up 2.99% 2235.63 2.37% 2222.16 2.89% 2141.65 2329.61
Down -2.26% 2121.66 -1.87% 2130.27 2.26% 2047.93 2195.4
2W Opportunity: BUY-ACTIVE
returns: -8.22% (-5.66%), p.close: 2170.8
entry: 2047.93, exit: 2054.72, min.ret: 0.33%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -0.0% 2183.57 1.74% 2221.59 5.54% 2002.21 2364.94
Up 4.3% 2277.47 4.07% 2272.44 2.63% 2191.46 2363.48
Down -2.9% 2120.28 -1.29% 2155.33 3.77% 1996.79 2243.77
1M Opportunity: BUY-ACTIVE
returns: -8.76% (-8.56%), p.close: 2183.6
entry: 1996.79, exit: 2002.21, min.ret: 0.27%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.25% 2178.18 0.66% 2198.11 4.64% 2026.33 2330.02
Up 4.19% 2275.17 4.07% 2272.44 2.94% 2178.89 2371.44
Down -3.5% 2107.12 -2.63% 2126.19 2.86% 2013.4 2200.84
1M Opportunity: BUY-ACTIVE
returns: -8.76% (-7.79%), p.close: 2183.6
entry: 2013.4, exit: 2026.33, min.ret: 0.64%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.23% 2254.08 3.55% 2261.12 5.45% 2075.5 2432.66
Up 6.28% 2320.67 5.62% 2306.24 3.92% 2192.27 2449.08
Down -2.48% 2129.47 -1.89% 2142.31 2.49% 2047.87 2211.06
1M Opportunity: BUY-ACTIVE
returns: -8.76% (-6.22%), p.close: 2183.6
entry: 2047.87, exit: 2075.5, min.ret: 1.35%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.57% 2217.83 1.56% 2217.59 5.15% 2049.28 2386.38
Up 4.87% 2290.01 4.26% 2276.6 3.64% 2170.76 2409.26
Down -2.86% 2121.1 -2.32% 2132.89 2.57% 2037.05 2205.15
1M Opportunity: BUY-ACTIVE
returns: -8.76% (-6.71%), p.close: 2183.6
entry: 2037.05, exit: 2049.28, min.ret: 0.6%
Using: 1M trend, 0 Days Left

KOTAKBANK's symbol current price is 1992.4 (0.7%) as on . Yesterday's close was 1978.6. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 37.03% 40.0% 31.82% 37.88% 40.91% 38.89% 34.79%
Open-Low (> 1.0%) 32.12% 20.0% 40.91% 40.91% 37.88% 35.32% 35.58%
Open-Close-Up (> 0.5%) 25.38% 20.0% 27.27% 30.3% 33.33% 30.56% 27.91%
Open-Close-Down (> 0.5%) 39.77% 40.0% 45.45% 34.85% 32.58% 30.56% 30.69%
Low-Close-Up (> 1.0%) 36.57% 40.0% 31.82% 36.36% 40.15% 36.11% 33.2%
High-Close-Down (> 1.0%) 58.81% 80.0% 50.0% 39.39% 41.67% 38.89% 33.99%

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

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