Kotak Mahindra (India) Today
| KOTAKBANK | 2,170 10.00 0.46% |
PerformanceGood
| Odds Of DistressVery Small
|
Kotak Mahindra is trading at 2170.00 as of the 25th of March 2025, a 0.46 percent decrease since the beginning of the trading day. The stock's open price was 2180.0. Kotak Mahindra has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 23rd of February 2025 and ending today, the 25th of March 2025. Click here to learn more.
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Kotak Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kotak Mahindra's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kotak Mahindra or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Group President | Jaimin Bhatt |
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, Banks, Financials, Banks, Banks-Regional, Financial Services (View all Sectors) |
Kotak Mahindra Bank (KOTAKBANK) is traded on National Stock Exchange of India in India and employs 116,000 people. Kotak Mahindra is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.34 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kotak Mahindra's market, we take the total number of its shares issued and multiply it by Kotak Mahindra's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kotak Mahindra Bank operates under Banks sector and is part of Financials industry. The entity has 1.99 B outstanding shares.
Kotak Mahindra generates positive cash flow from operations, but has no cash available
Check Kotak Mahindra Probability Of Bankruptcy
Ownership AllocationKotak Mahindra Bank maintains a total of 1.99 Billion outstanding shares. Kotak Mahindra Bank holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Kotak Mahindra Bank Risk Profiles
Although Kotak Mahindra's alpha and beta are two of the key measurements used to evaluate Kotak Mahindra's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.01 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 |
Kotak Stock Against Markets
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Kotak Mahindra Corporate Management
Elected by the shareholders, the Kotak Mahindra's board of directors comprises two types of representatives: Kotak Mahindra inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kotak. The board's role is to monitor Kotak Mahindra's management team and ensure that shareholders' interests are well served. Kotak Mahindra's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kotak Mahindra's outside directors are responsible for providing unbiased perspectives on the board's policies.
| T Sudhakar | Group Compliance | Profile | |
| Rohit Rao | Joint Officer | Profile | |
| Himanshu Vasa | Chief Officer | Profile | |
| Anupam Kaura | Chief Officer | Profile |
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.