Kotak Mahindra Bank

BSE : 500247 | NSE : KOTAKBANK

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


Intellectual Capital (IC)64,258.29
Net Worth (NW)86,645.51
Intrinsic Worth (IW)150,903.80
Market Cap (MC)338,214.80
Economic Value Added-855.15
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)42.58%
IC Gross Margin (EBITDA/IC)38.39%
IC Net Margin (NPT/IC)15.36%
Knowledge Turnover (Sales/IC)0.52
Market to Intrinsic Value (MC/IW)2.24

As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 761.11Rs. 1,705.85
20 Sep 2021 ---- Rs. 2,001.45
-6.50     -0.32%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,866.83ReduceSell
KB > 50% : No50 DMA : Rs. 1,760.99
0 < M2IV < 1 : NoVol-Price trend : Falling

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-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
Sep-20
C
8337.36
13591.41
7199.98
7199.98
3914.47
2933.46
2946.62
Dec-20
C
8280.41
14834.99
6575.26
6575.26
3455.00
2575.74
2601.67
Mar-21
C
7951.77
16175.87
6296.08
6296.08
3363.54
2553.26
2589.32
Jun-21
C
8042.82
12799.59
5370.11
5370.11
2519.39
1794.79
1806.09
* C - Consolidated, S - Standalone