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Kotak Mahindra Bank Limited (500247) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

500247Kotak Mahindra Bank

Revenue FY26$7.9B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR-2%–

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+9%6

EPS growth, FY28E-11%3

EPS growth, FY29E+17%8

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to shrink 2%/yr over the next 3 years, a little behind the market.4/10

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow faster than sales (EPS about 9%/yr vs revenue -2%/yr), so margins should widen. One year dips: EPS falls 11% in year 2.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue grew 4%/yr over the last 3 years, but it is set to shrink 2%/yr from here.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: revenue is forecast to shrink.

03Price Momentum

Is the market behind it right now?

500247Kotak Mahindra Bank

Total return Current70.3%

Price return Current69.3%

MOMENTUM RATING↗

STRONG75 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return+19%9

YTD return-0%5

MID & LONG-TERM▾SCORE

% of 52-week high97%10

1-year return+4%5

3-year return+26%4

5-year return+14%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 4% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+5%) and over three months (+19%).

WATCH

Average long-term results. Multi-year returns are middling (+26% over three years and +14% over five), roughly average for the market.

Returns sit at the market level so far this year (+0%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Kotak Mahindra Bank. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

500247Kotak Mahindra Bank

Revenue FY26$7.9B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR-2%–

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+9%6

EPS growth, FY28E-11%3

EPS growth, FY29E+17%8

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to shrink 2%/yr over the next 3 years, a little behind the market.4/10

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow faster than sales (EPS about 9%/yr vs revenue -2%/yr), so margins should widen. One year dips: EPS falls 11% in year 2.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue grew 4%/yr over the last 3 years, but it is set to shrink 2%/yr from here.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: revenue is forecast to shrink.

03Price Momentum

Is the market behind it right now?

500247Kotak Mahindra Bank

Total return Current70.3%

Price return Current69.3%

MOMENTUM RATING↗

STRONG75 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return+19%9

YTD return-0%5

MID & LONG-TERM▾SCORE

% of 52-week high97%10

1-year return+4%5

3-year return+26%4

5-year return+14%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 4% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+5%) and over three months (+19%).

WATCH

Average long-term results. Multi-year returns are middling (+26% over three years and +14% over five), roughly average for the market.

Returns sit at the market level so far this year (+0%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Kotak Mahindra Bank. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Kotak Mahindra Bank Limited

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Kotak Mahindra Bank. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Kotak Mahindra Bank. Get the full investment case.

Premium