Kotak Mahindra Bank

BSE : 500247 | NSE : KOTAKBANK

Industry : Bank Pvt sector | ISIN : INE237A01028 | FreeFloat : 50.00% | FnO : Yes | LotSize : 400


Intellectual Capital (IC)64,277.46
Net Worth (NW)68,989.58
Intrinsic Worth (IW)133,267.00
Market Cap (MC)269,206.40
Economic Value Added-175.04
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)48.23%
IC Gross Margin (EBITDA/IC)43.53%
IC Net Margin (NPT/IC)13.72%
Knowledge Turnover (Sales/IC)0.56
Market to Intrinsic Value (MC/IW)2.02

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 673.47Rs. 1,360.45
5 Aug 2020 - Rs. 1,334.20
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,353.76AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 1,331.17
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Sep-17
C
6072.85
9147.03
5161.43
5161.43
2173.84
1462.53
1462.53
Dec-17
C
6390.71
10113.45
5618.81
5618.81
2414.00
1618.06
1624.24
Mar-18
C
6732.37
10874.12
5913.94
5913.94
2570.13
1730.04
1789.24
Jun-18
C
6903.37
9903.56
5814.57
5814.57
2315.92
1544.57
1574.48
Sep-18
C
7311.12
10829.08
6322.67
6322.67
2549.91
1714.12
1747.37
Dec-18
C
7744.58
11347.39
6659.83
6659.83
2719.30
1822.79
1844.01
Mar-19
C
7975.69
13823.33
6965.26
6965.26
2990.59
2038.22
2038.27
Jun-19
C
8314.19
12129.56
7068.23
7068.23
2913.16
1926.85
1932.21
Sep-19
C
8418.75
12542.99
6999.03
6999.03
2944.71
2399.08
2407.25
Dec-19
C
8331.98
13542.43
6779.82
6779.82
2889.47
2329.33
2348.72
Mar-20
C
8434.13
12084.71
6475.40
6475.40
2674.46
1951.82
1905.18
Jun-20
C
8421.69
12323.15
6063.57
6063.57
2435.33
1840.44
1852.59
* C - Consolidated, S - Standalone