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KOTAKBANK · Financials · 2026-08-07

Kotak Mahindra Bank Ltd

Stage 1 · wk 8In scan: Breakout WatchMARKET: BULL TOPPING · 2026-08-07
₹390.8
-0.82% today
₹3,88,658 Cr · Large cap
About this companyFinancials· Private Banks
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Kotak Mahindra Bank Limited provides a range of banking and financial services to corporate and individual customers in India. It operates through Treasury, BMU, and Corporate Centre; Retail Banking; Corporate/Wholesale Banking; Vehicle Financing; Other Lending Activities; Broking; Advisory and Transactional Services; Asset Management; and Insurance segments. The company offers savings, current, retail institution, corporate, and salary accounts; NRE and NRO fixed deposits and foreign currency nonresident deposits; home, personal, business, payday, gold, education, two-wheeler, commercial vehicle and equipment, home improvement, car, business, and crop loans, as well as loans against securities and properties; smart EMI services; bill payment, fund transfer, FASTag, taxes, loan/utility payment, forex and remittance, and wearable payments; working capital solutions; and forex, credit, and debit card services. It also provides investment products; life, vehicle, property, health, car, and two-wheeler insurance; domestic and international trade; international export and import; bank guarantee, letter of credit, and export credit; cash management and trade and supply chain finance; and private banking services. In addition, the company offers demat accounts, mutual funds, and portfolio investment schemes; and wire transfer, click2remit, and remittance exchange house services. Kotak Mahindra Bank Limited was incorporated in 1985 and is headquartered in Mumbai, India.

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P/E (TTM)
20.0
Forward 13.9
Earnings Growth (YoY)
+9.8%
Revenue -11.0%
ROE
+11.4%
Profit margin +26.0%
Dividend Yield
0.13%
P/B 2.1
vs 52W High
-12.2%
₹353.4 lo₹445.1 hi
12.2% below 52W high — pullback range
Stock is basing below old highs. A volume-backed breakout to new highs would be the Stage 2 signal to watch.
Stage Maturity
Week 8
1w13w26w
Week 8 — base building
How long this stock has been basing. Longer bases can produce stronger breakouts — but don't anticipate, wait for the breakout.
vs 200 DMA
-3.1%
200 DMA: ₹403.1 · sloping down
Stock is testing its 200 DMA as part of the base. Reclaiming and holding above it is a key Stage 2 prerequisite.
Rel Volume
0.46x
vs 50-day avg
Volume in Stage 1 basing is typically quiet. A surge in volume on an upside breakout is the signal to watch.
Trend Health
MA20 gently rising · +0.6% vs MA50 +0.5%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
Sector
Financials
↑ Building
Stage 2%
38.9%
20d Δ
+3.7pp
1M return
+1.0%
3M return
+0.4%
Sector Stage-2 % · last 20 days
Sector has 87 Stage 2 leaders. See Financials Stage 2 →
Industry
Private Banks
↑ Building
Stage 2%
74.1%
20d Δ
+3.7pp
1M return
-2.0%
3M return
+3.3%
Industry Stage-2 % · last 20 days
Industry has 20 Stage 2 leaders. See Private Banks Stage 2 →
Price + Volume Chart
Loading price chart…
Stage Cycle Timeline2023-05-15 → 2026-08-07
S4 19w
S2 15w
S2 28w
S2 18w
2023-05-152026-08-07
S1S2S3S4Setup score (0–10, dashed line at 5)
S1 2w → S2 7w → S3 9w → S4 13w → S1 10w → S4 19w → S1 3w → S2 15w → S3 6w → S4 4w → S2 28w → S3 7w → S4 4w → S1 1w → S2 18w → S3 2w → S4 13w → S1 8w current
Total tracked: 167 weeks across 18 stage runs.
1M
+3.6%
3M
+2.6%
6M
-4.3%
YTD
-9.5%
1Y
-0.3%
Scan Membership
Breakout Watch
Latest: 2025-10-27
3 appearances in last 60 days. First seen: 2024-07-30.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-08-07S1
Wk 8 · Vol x
2026-08-06S1
Wk 8 · Vol x
2026-08-05S1
Wk 8 · Vol x
2026-08-04S1
Wk 8 · Vol x
2026-08-03S1
Wk 7 · Vol x
2026-07-31S1
Wk 7 · Vol x
2026-07-30S1
Wk 7 · Vol x
2026-07-29S1
Wk 7 · Vol x
2026-07-28S1
Wk 7 · Vol x
2026-07-27S1
Wk 6 · Vol x
2026-07-24S1
Wk 6 · Vol x
2026-07-23S1
Wk 6 · Vol x
Sector Peers — Stage 2All →
TFCILTD
wk 24 · 0.0% from hi
9.8
CONSOFINVT
wk 9 · -5.1% from hi
8.6
JSFB
wk 10 · -6.1% from hi
8.5
UJJIVANSFB
wk 8 · -2.7% from hi
8.4
TMB
wk 39 · -2.0% from hi
8.3
Moving averages & range
50 DMA
₹389.6
200 DMA
₹403.1
52W High
₹445.1
52W Low
₹353.4
5D Low
₹390.8
Resistance levels (recent highs)
20d High
₹400
60d High
₹409
120d High
₹430.7
250d High
₹445.1
Next resistance
+2.4%
to 20d High

All analytics based on EOD data. Data as of 2026-08-07. Past data patterns are not indicative of future results. This page is a data analytics tool only.