Close on 09 Oct 2026
All Indian Equities

Kotak Mahindra Bank Limited

KOTAKBANKVerified
ISIN: INE237A01028 · Exchange: NSE/BSE

Premier private lender recognized for conservative asset-quality underwriting, high CASA deposit ratio, and integrated investment banking services.

Sector: Financial Services·Industry: Commercial Banking & Wealth Management·Market Cap: LARGE CAP
Close on 16 Oct 2026
₹447.40
-0.55 (-0.12%)
Last updated: 16 Oct 2026 (NSE/BSE EOD settlement)

Stock Snapshot & Key Numbers — Kotak Mahindra Bank Limited

Verified Daily Close

Official closing price, 1-year price range, valuation multiples, and market value from exchange records.

Last Session Move
Down -0.12% on 16 Oct 2026
Position vs 1-Year High
Near 52-Week High
P/E Valuation Multiple
21.6x (20x–40x range)
Annual Cash Dividend
0.15% Dividend Yield
Close on 16 Oct 2026
₹447.40
-0.55 (-0.12%)vs prev close
1-Year Low to High Range99% of range
Low: ₹353High: ₹448
Valuation (P/E, P/B & Dividend)
P/E Ratio (Price / Profit):21.6x
P/B Ratio (Price / Book):2.4x
Dividend Yield:0.15%
Total Company Value (Market Cap)
₹4.39 Lakh Cr
Sector: Financial Services
Latest Official Announcement:Weekly Recap: Kotak Mahindra Bank Q1 growth and Anup Kumar Saha MD & CEO - TradingView
13d ago
Plain-English Company Summary

Kotak Mahindra Bank Limited (KOTAKBANK) is a Indian equity security listed on the NSE/BSE with ISIN INE237A01028. As of the last recorded market session on Close on 16 Oct 2026, the stock closed at ₹447.40, recording a -0.55 (-0.12%) decline from its previous close of ₹447.95. Over the trailing 52-week trading cycle, KOTAKBANK has traded between a 52-week low of ₹353.40 and a 52-week high of ₹447.95, establishing its annual trading channel. In historical performance, Kotak Mahindra Bank Limited has gained 1.43% over the past 1 year. Period returns across standard measurement intervals include: 1-week: +1.45%, 1-month: +7.81%, 6-month: +18%, 1-year: +1.43%, 3-year: +27.85%, 5-year: +11.21%. Daily reported trading volume reached 2,51,65,107 equity shares. On key valuation multiples as of 11 Oct 2026, the company trades at a trailing price-to-earnings (P/E) multiple of 21.6x and a price-to-book (P/B) ratio of 2.4x, with a trailing dividend yield of 0.15%. Its market capitalization stands at ₹4.39 Lakh Cr. The company is categorized under the Financial Services sector and Commercial Banking & Wealth Management industry within the Indian equities universe.

Price Chart

1Y: +1.43% (₹6.32)
₹448₹416₹385₹353Thu, 16 Oct, 2025Fri, 16 Oct, 2026

Trading Multiples & Ranges

Price boundaries and liquidity distribution.

52-Week Channel₹447.40
Low: ₹353.4High: ₹447.95
Day Range₹443.65 – ₹453.1
Market Cap₹4.39 Lakh Cr
Reported Volume2,51,65,107
P/E Ratio (TTM)21.6x
Price-to-Book (P/B)2.4x
Dividend Yield0.15%
Fundamentals as of 11 Oct 2026

Past Price Win/Loss Odds (1-Week, 1-Month, 3-Month)

How often this stock rose, stayed flat, or fell over past 21-day holding periods (based on historical data, not a future prediction).

1 Month Holding Period (21 trading days)
1,216 past 21-day periods analyzed
Fell 18.8%
Within ±5% (62.5%)
Rose 18.7%
Fell > 5%
18.8%
228 windows
Within ±5%
62.5%
760 windows
Rose > 5%
18.7%
228 windows
In 80% of past 1 month windows the move was within ±6.8%.
Historical outcomes of this stock's own price. Not a forecast. (1237 trading days of history).
How to read historical odds

How Outside Factors Affect This Stock (Market, Crude Oil & Currency)

How closely this stock moved with the broader market index, crude oil, and the exchange rate over the past year.

Swing Rank: 50th percentile
Typical 1-Year Price Swing (Volatility): 21.3% annualized
Price Swing Level vs Market: Moderate Swings
Factor / Benchmark1Y Beta (Sensitivity)1Y Correlation (-1 to +1)What This Means
NIFTY 50+0.95+0.61Trailing 1Y historical sensitivity: a 1% move in NIFTY 50 coincided with a +0.95% co-movement (correlation: 0.61). Descriptive historical relationship, not predictive.
USD / INR-0.50-0.18Trailing 1Y historical sensitivity: a 1% move in USD / INR coincided with a -0.50% co-movement (correlation: -0.18). Descriptive historical relationship, not predictive.
Brent Crude Oil-0.08-0.21Trailing 1Y historical sensitivity: a 1% move in Brent Crude Oil coincided with a -0.08% co-movement (correlation: -0.21). Descriptive historical relationship, not predictive.
US 10Y Treasury Yield-0.13-0.09Trailing 1Y historical sensitivity: a 1% move in US 10Y Treasury Yield coincided with a -0.13% co-movement (correlation: -0.09). Descriptive historical relationship, not predictive.
How to read Beta & Correlation ( Beta > 1 = wider swings than market; < 1 = calmer )▾

Sensitivities measure historical 1-year regression beta and correlation across paired daily trading sessions over the past 252 trading days. Past relationships can shift over time and do not guarantee future co-movement.

Trailing Returns Breakdown

Calendar-aligned historical percentage performance across standard market windows.

PeriodStart PriceCurrent PriceReturn (%)
1 Week₹441.00₹447.40+1.45%
15 Days₹418.35₹447.40+6.94%
1 Month₹415.00₹447.40+7.81%
3 Months₹377.15₹447.40+18.63%
6 Months₹379.15₹447.40+18.00%
1 Year₹441.08₹447.40+1.43%
3 Years₹349.95₹447.40+27.85%
5 Years₹402.32₹447.40+11.21%

Price Swings & Biggest Historical Drops

How much this stock typically fluctuates and its largest peak-to-bottom drops over 1 and 5 years.

1Y Yearly Swing
21.3%
Annualized volatility
1Y Beta vs Index
0.95
vs benchmark index
Biggest 1Y Drop
-20.6%
1Y peak-to-low drop
Biggest 5Y Drop
-30.0%
5Y peak-to-low drop
vs 52W High
-0.1%
Distance from 1Y high
vs 52W Low
+26.6%
Gain above 1Y low

Calendar-Year Historical Performance

Annual performance breakdown comparing first and last closing sessions of each calendar year.

Calendar YearStart CloseEnd CloseAnnual ReturnTrajectory Bar
CY 2026₹443.56₹447.40+0.9%
CY 2025₹357.68₹440.22+23.1%
CY 2024₹381.83₹357.21-6.5%
CY 2023₹365.01₹381.62+4.5%
CY 2022₹364.89₹365.45+0.1%
CY 2021₹402.32₹359.22-10.7%

Historical Investment Simulator

Factual simulation of past returns in Kotak Mahindra Bank Limited (KOTAKBANK) using real recorded closing prices.

₹1,00,000.00
5 Years
Principal Invested
₹1,00,000.00
₹1,00,000.00 starting capital
Portfolio Value Today
₹1,11,205.01
Based on latest close
Absolute Return
+11.2%
+₹11,205.01
Annualized (CAGR)
+2.1%
Compound annual growth
Entry Price: ₹402.32 · Exit Price: ₹447.40
Simulated 5Y period (INR)

Corporate Actions & Distributions

Historical record of dividend payouts and share split adjustments for KOTAKBANK.

Dividend Distributions (1)

Ex-DateDividend Amount
17 Jul 2026₹0.65 per share

Stock Splits & Multipliers (1)

Effective DateSplit Ratio
14 Jan 20265:1

Recent News & Official Exchange Announcements

Official exchange filings, order wins, and company updates. Click any announcement to see how it affects the business on the right.

Showing 5 of 10 Updates
#1 EARNINGSLODR Materiality: 99/100Positive Business DriverRecent EventDirect Mention
13d ago

Weekly Recap: Kotak Mahindra Bank Q1 growth and Anup Kumar Saha MD & CEO - TradingView

Weekly Recap: Kotak Mahindra Bank Q1 growth and Anup Kumar Saha MD & CEO TradingView

Valuation Impact:+2.5% to +6.5% (EBITDA Multiple Expansion Tailwind)
Inspecting in Causal Panel
Source: TradingView·Horizon: IMMEDIATE
SEBI LODR Reg 30 Mapped
#2 EARNINGSLODR Materiality: 99/100Positive Business DriverBackground ContextDirect Mention
3mo ago

Kotak Mahindra Bank Q1 net profit rises 26% to Rs 4,123 crore, beats estimates; asset quality improves - Moneycontrol.com

Kotak Mahindra Bank Q1 net profit rises 26% to Rs 4,123 crore, beats estimates; asset quality improves Moneycontrol.com

Valuation Impact:+2.5% to +6.5% (EBITDA Multiple Expansion Tailwind)
Outlay:₹4,123 Cr
Click to analyze
Source: Moneycontrol.com·Horizon: IMMEDIATE
SEBI LODR Reg 30 Mapped
#3 CONTRACTS ORDERSLODR Materiality: 98/100Positive Business DriverBackground ContextDirect Mention
3mo ago

Buzzing Stocks: Diamond Power surges 10% on order win; Kotak Mahindra Bank slips - Moneycontrol.com

Buzzing Stocks: Diamond Power surges 10% on order win; Kotak Mahindra Bank slips Moneycontrol.com

Valuation Impact:+2.5% to +5.5% (Order Backlog & Forward Revenue Accretion)
Click to analyze
Source: Moneycontrol.com·Horizon: SHORT_TERM
SEBI LODR Reg 30 Mapped
#4 EARNINGSLODR Materiality: 86/100Neutral / RoutineRecent EventDirect Mention
9d ago

Kotak Mahindra Bank (NSE: KOTAKBANK) Q2 FY27 Results Review Reported for October 24 - Kalkine India

Kotak Mahindra Bank (NSE: KOTAKBANK) Q2 FY27 Results Review Reported for October 24 Kalkine India

Valuation Impact:±1.0% (In-line Quarterly Disclosure)
Click to analyze
Source: Kalkine India·Horizon: IMMEDIATE
SEBI LODR Reg 30 Mapped
#5 EARNINGSLODR Materiality: 86/100Neutral / RoutineOngoing ImpactDirect Mention
1mo ago

Kotak Mahindra Bank Q2 FY27 Results Preview - Univest

Kotak Mahindra Bank Q2 FY27 Results Preview Univest

Valuation Impact:±1.0% (In-line Quarterly Disclosure)
Click to analyze
Source: Univest·Horizon: IMMEDIATE
SEBI LODR Reg 30 Mapped

Why This Matters for the Business

Plain-English breakdown of how the selected announcement connects to revenue, costs, and business drivers.

Event 1 of 5
Causal Attribution in Focus
EARNINGS·13d ago
Verified Exchange / Wire Disclosure:
Weekly Recap: Kotak Mahindra Bank Q1 growth and Anup Kumar Saha MD & CEO - TradingView
Source: TradingView·LODR Materiality: 99/100Tailwind
3-Stage Transmission Mechanism:
1. Disclosure Trigger
Quarterly Financial Milestone & Operating Margins
2. Sector Transmission
Sector-wide volume demand absorption & operating leverage
3. KOTAKBANK Accretion
+2.5% to +6.5% (EBITDA Multiple Expansion Tailwind)
Causal Attribution Analysis:Direct Named Awardee

Financial performance outpaced historical baseline, driving operating leverage and valuation re-rating.

Extracted Factual Evidence:
  • •Financial performance and operating margins expanded ahead of consensus projections
P&L Operating Leverage

Volume throughput absorbs fixed manufacturing plant overheads, supporting operating EBITDA margins and cash generation across financial services units.

Order Book & Revenue Visibility

Continuous commercial tenders and capital expenditures lock in forward order book-to-bill expansion.

Affected Financial Metrics:
Operating EBITDA MarginRevenue VisibilityNet Income (PAT)
Cross-asset macro betas (Brent Crude, USD/INR, NIFTY) are mapped in the dedicated dependency engine.
View Graph
Evidence Integrity: Hypotheses and attribution models are anchored strictly in verified regulatory disclosures, public tenders, and audited financial statements across a trailing 6-month capital cycle.

At-a-Glance Health & Momentum Check

Market Mood: Consolidation / Rangebound
News Activity
ACCELERATING
Recent announcement pace
Profit & Margin Trend
EXPANDING
Earnings & margin direction
Economy Sensitivity
MODERATE
Impact of rates, oil & FX
Broad Market Mood
Consolidation / Rangebound
Current market trend
News Tone
POSITIVE EXPANSION
Recent filing tone
What This Means(based on reported financials)

Recent exchange filings and reported financial statements show healthy alignment between revenue growth, operating cash flow, and improving profit margins.

Active Risk Flags & Monitoring Constraints
Elevated regulatory and disclosure event clustering in observation window

Peer & Sector Comparison — Next Research Steps

Exit points and comparative equity universe: same-sector peers, shared macro sensitivity betas, and your watchlist.

Explore All Equities
Same-Industry Peers
Industry Sub-Segment
No peer equities in this industry.
Also Viewed In Session
Recent History
Start browsing to build your active session footprint.

Common Questions About Kotak Mahindra Bank Limited (KOTAKBANK)

Key facts on KOTAKBANK share price, historical returns, valuation ratios, and past SIP performance.

What is the current share price and 52-week range of Kotak Mahindra Bank Limited (KOTAKBANK)?

As of 16 Oct 2026, the official closing share price of Kotak Mahindra Bank Limited (KOTAKBANK) on NSE/BSE is ₹447.40 (-0.12% vs the previous close). Over the past 52 weeks, KOTAKBANK has traded between a low of ₹353.40 and a high of ₹447.95, with a reported market capitalization of ₹4.39 Lakh Cr.

What are the historical returns of Kotak Mahindra Bank Limited (KOTAKBANK)?

Based on split-adjusted closing prices through 16 Oct 2026, Kotak Mahindra Bank Limited (KOTAKBANK) recorded the following trailing price returns: 1 Week: +1.45% (from ₹441.00 to ₹447.40); 15 Days: +6.94% (from ₹418.35 to ₹447.40); 1 Month: +7.81% (from ₹415.00 to ₹447.40); 3 Months: +18.63% (from ₹377.15 to ₹447.40); 6 Months: +18.00% (from ₹379.15 to ₹447.40); 1 Year: +1.43% (from ₹441.08 to ₹447.40); 3 Years: +27.85% (from ₹349.95 to ₹447.40); 5 Years: +11.21% (from ₹402.32 to ₹447.40). Past performance reflects historical exchange records and does not predict future returns.

What is the P/E ratio, P/B ratio, and dividend yield of Kotak Mahindra Bank Limited (KOTAKBANK)?

Kotak Mahindra Bank Limited (KOTAKBANK) currently trades at a trailing Price-to-Earnings (P/E) ratio of 21.6x, a Price-to-Book (P/B) ratio of 2.4x, and a trailing 12-month dividend yield of 0.15%. It operates in the Financial Services sector (Commercial Banking & Wealth Management).

How much would a past lump-sum or monthly SIP investment in KOTAKBANK have grown?

Based on historical closing prices for Kotak Mahindra Bank Limited (KOTAKBANK): A one-time lump-sum investment of ₹1,00,000.00 held for 5 years would be worth ₹1,11,205.01 (+11.2% total return, 2.1% CAGR), while a monthly SIP of ₹10,000.00 over 5 years (total invested: ₹6,10,000.00) would be worth ₹7,25,295.65 (+18.9% absolute return). You can test custom amounts and holding periods in the interactive calculator above.

Official Corporate Perspective

No authenticated statement registered for KOTAKBANK.

Authorized Investor Relations officers may submit authenticated context or coordinate with our research team.

Independent exchange feeds and algorithmic models cannot be edited or suppressed by corporate submissions.