Kotak Mahindra Bank

BSE : 500247 | NSE : KOTAKBANK

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


Intellectual Capital (IC)84,579.43
Net Worth (NW)97,165.34
Intrinsic Worth (IW)181,744.80
Market Cap (MC)348,079.90
Economic Value Added214.67
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)46.54%
IC Gross Margin (EBITDA/IC)32.09%
IC Net Margin (NPT/IC)15.70%
Knowledge Turnover (Sales/IC)0.40
Market to Intrinsic Value (MC/IW)1.92

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 915.75Rs. 1,753.85
26 May 2022 ---- Rs. 1,908.65
1.10     0.06%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 1,844.52BuyHold
KB > 50% : No50 DMA : Rs. 1,782.34
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
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
Sep-21
C
8225.63
15341.65
6811.10
6811.10
3930.88
2940.71
2988.74
Dec-21
C
8626.36
14176.16
7329.66
7329.66
4410.72
3337.62
3402.74
Mar-22
C
8838.13
16794.19
7588.44
7588.44
4685.03
3858.75
3891.82
* C - Consolidated, S - Standalone