Middle East conflict, foreign outflows fail to dent India's earnings; Kotak Neo sees 18% growth in Nifty in FY27
NiveshIQ
NSE: KOTAKBANK · Financial Services
Kotak Mahindra Bank Ltd.
₹458.35▼ ₹3.25 (-0.70%)
Price Chart · Daily closes
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6M
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1D
⚡ Intelligence Signals
5 active
🟢 Bullish Earnings Catalyst
📊 RS Laggard (5D)
🔄 Sector Sweep
⚡ Signals Aligned
📉 Pullback
NiveshIQ has detected 5 active signals on KOTAKBANK. Sign up free to see what each signal means and how it affects the stock.
Unlock signals — freeExpected Move
1D / 1W / 1M range derived from news, fundamentals & technicals
1 Day
±1.8%
1 Week
±4.2%
1 Month
±9.6%
Confidence Score
Based on historical directional & magnitude accuracy for this stock
74
/ 100
About Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Limited (KOTAKBANK) operates across corporate, retail, and treasury segments, offering a wide array of banking, lending, and insurance products to individuals and businesses. In FY27 Q2, the bank reported a 29.5% rise in net profit to ₹5,645 crore, driven by higher net interest income (NII) of 16% and a 24% YoY decline in slippages to ₹1,230 crore. Despite a slight NIM slip, improved asset quality and robust loan growth helped offset margin pressure from foreign currency nonresident deposits. The bank’s retail banking arm continues to expand its digital footprint, with FASTag, bill payment, and smart EMI services contributing to revenue diversification. Kotak remains competitive against peers through its strong capital base, diversified product mix, and focus on technol
Financial Highlights
| Metric | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹71,707 Cr +33.86% | ₹74,802 Cr +4.32% | ₹77,944 Cr +4.20% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% |
| Net Profit | ₹18,213 Cr +22.03% | ₹22,126 Cr +21.48% | ₹19,288 Cr -12.83% |
| EPS | ₹91.45 | ₹111.29 | ₹19.40 |
Annual figures in Indian Rupees (Crores). Source: company filings (NSE).
Recent News
Diwali picks: HAL, Kotak Bank, TechM, Sona BLW, Auro Pharma among top picks for upto 50% upside
Kotak Mahindra Bank FY2025-26 Annual Report: Consolidated Balance Sheet Crosses ₹10 Lakh Crore
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+ 3 more stories about Kotak Mahindra Bank Ltd.
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Sign up free — it's instantStrategic Outlook
- Q2FY27 results: PAT ₹5, 645 Cr, EPS ₹5.68. Growth context: PAT YoY +26.3%, PAT QoQ +3.0%.
Loan growth, deposit mix, asset quality, and margin stability are the primary forward drivers over the next 2–4 quarters...
FY26 (last completed FY): PAT ₹19, 288 Cr, EPS ₹19.40. Year-on-year: PAT YoY -12.8%. We are pleased to report a strong p...
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+ 3 more outlook points
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⚡Intelligence Signals — AI-detected patterns across news, earnings & technicals
📈Price Chart — 1D to 1Y daily closes for KOTAKBANK
🎯Expected Move — 1D / 1W / 1M range from news, fundamentals & technicals
🧠Confidence Score — Historical directional & magnitude accuracy for this stock
🎙Analyst Target Price — Consensus target with buy / hold / sell breakdown
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Frequently Asked Questions
What AI signals does NiveshIQ provide for Kotak Mahindra Bank Ltd.?
NiveshIQ detects active intelligence signals for Kotak Mahindra Bank Ltd. (KOTAKBANK) — including earnings catalysts, relative strength patterns, sector sweeps, and pullback setups. It also shows an Expected Move (1D/1W/1M range based on news, fundamentals and technicals) and a Confidence Score based on historical directional and magnitude accuracy. These are exclusive to NiveshIQ.
What are the key financials for Kotak Mahindra Bank Ltd.?
Kotak Mahindra Bank Ltd. operates in the Financial Services sector with a market capitalisation of ₹37,896,032.1L Cr. Revenue, net profit, EPS and EBITDA margins across the last three annual periods are shown above, sourced from BSE filings.
Does NiveshIQ provide investment advice?
No. NiveshIQ provides educational market intelligence and research context, not investment advice or buy/sell recommendations.