Ratings Kotak Mahindra Bank Limited

Equities

KOTAKBANK

INE237A01028

Delayed Bombay S.E. Other stock markets 00:53:08 2024-06-12 EDT			5-day change	1st Jan Change
1,729 ^INR	+0.51%		+0.57%	-9.41%

06-11	Indian Equities End Flat on Tuesday; ONGC Shares Rise 6%	MT
06-10	Indian shares set to be muted at the open	RE

Summary

The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The group's activity appears highly profitable thanks to its outperforming net margins.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

The firm trades with high earnings multiples: 26.6 times its 2024 earnings per share.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
KOTAK MAHINDRA BANK LIMITED	-9.41%	40.89B	B-
JPMORGAN CHASE & CO.	+14.26%	558B	C+
BANK OF AMERICA CORPORATION	+15.41%	304B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+12.04%	251B	C+
WELLS FARGO & COMPANY	+16.07%	199B	C
CHINA CONSTRUCTION BANK CORPORATION	+16.99%	180B	B-
BANK OF CHINA LIMITED	+23.15%	170B	B-
HSBC HOLDINGS PLC	+6.62%	159B	C+
ROYAL BANK OF CANADA	+8.13%	149B	B-
HDFC BANK LIMITED	-7.54%	142B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes