KOTAKBANK Share Price, Analysis & Fundamentals

Kotak Mahindra Bank shows fundamental strength with recent acquisition and YoY growth, but faces bearish technicals with RSI at 45.91.

The stock's technical indicators paint a bearish picture, with short-term returns showing a negative trend over the last 1-3 months. The price is trading below its 50-day EMA, and momentum indicators like RSI (45.91) and MACD signal weakness, suggesting a challenging market environment.
Despite the bearish technicals, the company's fundamentals show resilience with positive year-on-year growth in revenue (6.29%), net profit (9.933%), and EPS (9.879%). Quarter-on-quarter, net profit and EPS saw a significant increase of over 10%, indicating improving operational performance.
Analysts maintain a largely positive outlook, with 75.68% recommending a Buy or Strong Buy. This sentiment has remained stable, with a slight recent shift towards more Buy ratings, suggesting confidence in the company's future prospects.
Institutional investors, particularly DIIs, are increasing their stake in the company, having boosted their holdings by 3.31% quarter-on-quarter. This growing institutional interest, despite a slight decrease in FII holdings, indicates confidence from major market players.
Kotak Mahindra Bank has announced a significant acquisition of a loan portfolio and non-treasury investments worth ₹10,639 Cr, expected in Q2 FY27. This strategic move, alongside participation in investor meetings, signals proactive business development and engagement with the market.

Short-term returns show a negative trend over the last 1m and 3m periods.
The trend is bearish, with the price below the 50-day EMA and a negative trend alignment score of -3.
Momentum indicators suggest a bearish outlook, with RSI at 45.91 and a bearish MACD signal.
Volatility is moderate, with the price positioned at 25.42% of the Bollinger Band width.
The stock is trading 15.14% below its 52-week high and 7.06% above its 52-week low, with a current drawdown of -15.14%.

The stock exhibits a bearish technical profile, characterized by negative short-term returns, prices trading below key EMAs, and a bearish trend alignment score. Momentum indicators like RSI and MACD also signal weakness. While volatility is moderate, the stock is positioned significantly below its 52-week high and within a notable drawdown, indicating a challenging market environment.

Latest quarter revenue stood at ₹17,827 Cr, with net profit at ₹5,423 Cr and EPS at ₹5.45.
Quarter-on-quarter, revenue increased by 1.828%, net profit by 10.134%, and EPS by 10.101%.
Year-on-year, revenue grew by 6.29%, net profit by 9.933%, and EPS by 9.879%.
The company's current PE is 27.1, which is -8.148% lower than its 6-month average of 29.504.

Kotak Mahindra Bank announced an acquisition of a loan portfolio and non-treasury investments worth ₹10,639 crore, expected in Q2 FY27. The bank also scheduled investor meetings, including one with Kotak Mahindra Investments Limited and participation in the Citi India Conference 2026.