Thursday, May 27, 2021

KOTAKBANK | Stock Analysis And Price Outlook

   

Kotak Mahindra Bank Ltd.

Stock Price: 1761


➽  Kotak Mahindra Bank Limited, provides banking and financial services to corporate and individual customers in India. It operates through Treasury, BMU, and Corporate Centre; Retail Banking; Corporate/Wholesale Banking; Vehicle Financing; Other Lending Activities; Broking; Advisory and Transactional Services; Asset Management; and Insurance segments. 


Nature ➽  Stock with good financial performance alongside good to expensive valuation, but lacks price momentum as suggested by technical indicators.


Key  Summary


Promoters have decreased holdings from 26.03% to 26.02% in Mar 2021 qtr

Mutual Funds have increased holdings from 7.58% to 8.03% in Mar 2021 qtr.

Number of MF schemes remains unchanged at 37 in Mar 2021 qtr

FII/FPI have decreased holdings from 45.09% to 44.23% in Mar 2021 qtr

Number of FII/FPI investors increased from 1150 to 1181 in Mar 2021 qtr.

Institutional Investors have decreased holdings from 58.0% to 57.76% in Mar 2021 qtr


Financial Data Highlights

Market Cap347.02 K
Book Value/ Share421.683
Enterprise Value0
Revenue TTM40477.49
Gross Profit TTM40477.49
Revenue /Share TTM204.73


BANDHANBNK | Stock Analysis And Price Outlook 


Technical Chart & Price Outlook

KOTAKBANK , finvestonline.com


 Stock is Mid Range compared to Short, Medium and Long Term Moving Averages
Hold and accumulate for the levels of  1864 in short term , 2019 in mid term and 2277 in long term.



SYNGENE | Stock Analysis And Price Outlook 


Recent Valuation Summary


Rising Net Cash Flow and Cash from Operating activity

Company with high TTM EPS Growth

Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year

Growth in Quarterly Net Profit with increasing Profit Margin (YoY)

Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years

Company able to generate Net Cash - Improving Net Cash Flow for last 2 years

Annual Net Profits improving for last 2 years

Book Value per share Improving for last 2 years

Company with Zero Promoter Pledge


key Balance Sheet Fields

Period31_Mar_202131-Mar-20Growth
Common Stock990.92956.523.60 %
Current Liabilities278.87 K263.33 K5.90 %
Total Liabilities394.03 K376.04 K4.78 %
Current Assets47716.6268008.0729.84 %
Total Assets478.87 K443.17 K8.06 %
Working capital-231154.79-195322.6518.35 %
Accounts Payable278.87 K260.40 K7.09 %


Thanks for your Precious Time.


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Disclaime
r- The information on this blog are based on my personal opinion and experience, it should not be considered professional financial investment advice and in no way it should be considered as a tip. We does not take any compensation of any kind whatsoever from any reader,user and company that are mention on this website.We are not SEBI registered financial advisor or analyst.


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