Kotak Mahindra Bank Ltd. Share Price Today

Techno Funda Ratings

RS Rating
53
Weak
EPS Rating
32
A/D Rating
C
Moderate

Key Metrics

Current Price

₹425

Market Cap

₹ 4,23,938 Cr.

Stock P/E

21.2

ROE

11.4 %

RSI

67.69

Trend

Bullish

Share Price Chart

Technical Commentary

Kotak Mahindra Bank Ltd currently shows Bullish momentum based on moving averages, RSI behavior, earnings strength and institutional accumulation activity. The stock currently has an Accumulation Distribution Rating of C, a Relative Strength Rating of 53 and an EPS Rating of 32. TI65 trend indicator currently remains Bullish.

Buy or Sell Analysis

Speculative Momentum Phase (Neutral / Hold). Kotak Mahindra Bank Ltd is trading above its 50 DMA (393.71), but it lacks the powerful fundamental support typically required to sustain an extended bull run, as evidenced by a trailing Stock P/E of 21.2 and an ROE of 11.4%. Market relative strength is mediocre (RS Rating: 53), indicating that current price discovery is driven by short-term speculative indexing rather than aggressive institutional backing (A/D Grade: C). While short-term long positions remain valid as long as the price stays above key support floors, conservative market participants should avoid sizing up heavily here. Maintain a neutral profile, trail defensive stops tightly below the 50 DMA, and watch for a decisive high-volume catalyst.

Company Overview

Kotak Mahindra Bank is a diversified financial services group providing a wide range of banking and financial services including Retail Banking, Treasury and Corporate Banking, Investment Banking, Stock Broking, Vehicle Finance, Advisory services, Asset Management, Life Insurance and General Insurance.[1]

Kotak Mahindra Bank Ltd share price remains one of the actively tracked stocks on NSE among traders and long term investors.

The latest Kotak Mahindra Bank Ltd share price NSE movement reflects ongoing investor interest driven by company fundamentals, sector performance and broader market sentiment.

From a technical analysis perspective, the Kotak Mahindra Bank Ltd share price chart currently indicates a Bullish trend based on moving averages and RSI momentum analysis.

Technical Analysis

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IndicatorValue
Current Price425
RSI (14)67.69
50 DMA393.71
200 DMA400.49
TrendBullish
A/D RatingC
RS Rating53
EPS Rating32
TI651.06
TI65 TrendBullish

Pivot Points Analysis

Daily pivot points for Kotak Mahindra Bank Ltd. calculated using previous trading session data. These levels help traders identify intraday support, resistance and breakout zones using Classic Pivot Point methodology.

Classic Pivot Points

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LevelValue
R3₹437.5
R2₹433.3
R1₹429.15
PP₹424.95
S1₹420.8
S2₹416.6
S3₹412.45

Financial Ratios

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MetricValue
Market Cap₹ 4,23,938 Cr.
Current Price₹ 425
High / Low₹ 453 / 345
Stock P/E21.2
Book Value₹ 182
Dividend Yield0.15 %
ROCE6.98 %
ROE11.4 %
Face Value₹ 1.00

Quarterly Results

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QuarterSalesProfitOPM
Jun 20234,150
Sep 20234,461
Dec 20234,265
Mar 20245,337
Jun 20247,448
Sep 20245,044
Dec 20244,701
Mar 20254,933
Jun 20254,472
Sep 20254,468
Dec 20254,924
Mar 20265,423
Jun 20265,480

Shareholding Pattern

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HolderHolding
Promoters 32.08%
FIIs 38.56%
DIIs 7.85%
Public 21.51%
No. of Shareholders1,60,326

Pros and Cons

Pros

  • Strong technical momentum with price holding comfortably above the 50 DMA (393.71).

Cons

    Related NSE Stocks

    Frequently Asked Questions

    What is the current technical trend and RSI for Kotak Mahindra Bank Ltd share?

    Based on the latest closing data, the technical momentum for Kotak Mahindra Bank Ltd is currently evaluated as Bullish. The stock is exhibiting an RSI (14) of 67.69, indicating it is trading in a neutral balanced zone. Key tracking supports are currently located near the daily pivots, with price relative to the 50 DMA (393.71) defining immediate multi-day trend patterns.

    What are the key resistance and support pivot points for Kotak Mahindra Bank Ltd?

    According to Classic Pivot Point methodologies, the core trading floor for Kotak Mahindra Bank Ltd today centers at a Pivot Point (PP) of ₹424.95. Upside resistance challenges are calculated at R1: ₹429.15, R2: ₹433.3, and R3: ₹437.5. Conversely, if selling pressure intensifies, immediate floor support targets are positioned at S1: ₹420.8, S2: ₹416.6, and S3: ₹412.45.

    How does the fundamental ROE and P/E ratio look for Kotak Mahindra Bank Ltd?

    Kotak Mahindra Bank Ltd is currently trading with a valuation metrics context of a Stock P/E of 21.2, against a core structural efficiency Return on Equity (ROE) standing at 11.4 %. This fundamental operational efficiency baseline is coupled with an EPS Rating of 32, allowing investors to track how corporate profitability trends align with current price discovery cycles on the National Stock Exchange (NSE).

    Should I buy or sell Kotak Mahindra Bank Ltd shares based on corporate rankings?

    Our dynamic trade matrix suggests a status of: Speculative Momentum Phase (Neutral / Hold). Kotak Mahindra Bank Ltd is trading ... For long-term portfolios, decision-making should match the stock's market performance profile, which currently displays an institutional Accumulation/Distribution (A/D) grade of C, a Relative Strength (RS) ranking of 53, and long-term trend backing from the TI65 indicator (Bullish pattern).

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