KOTAKBANK· Financials› Private Banks

Kotak Mahindra Bank Ltd

Stage 2 · Advancing · week 3Setup 4.6 WatchEven -0.6

Kotak Mahindra Bank Limited provides a range of banking and financial services to corporate and individual customers in India. More about the company

₹440
+1.88% today
₹4.38L Cr · Large cap
Market Neutral — FadingFinancials 24.2% in Stage 2-9.0 pts / 20dPrivate Banks 40.7%-14.8 pts
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vs 52W High
-1.2%
₹353.4 lo₹445.1 hi
Near 52W high
How far this stock is from its 52-week high. A pullback of 3–20% while Stage 2 structure holds is typically a better entry than chasing near the high.
Stage Maturity
Week 3
1w13w26w
Week 3 — fresh breakout, verify structure
How long this stock has been in Stage 2. The sweet spot is mid-run — enough time to prove the structure holds, not so long it's extended. Very fresh (wk 1–4) often needs more time to confirm.
vs 200 DMA
10.0%
200 DMA: ₹399.9 · sloping down
Long-term trend anchor. When stock and Nifty are both above their 200 DMA, the macro backdrop supports continuation.
Rel Volume
2.63x
vs 50-day avg
Low vol (0.5–1x) on pullbacks = resting, not being sold. High vol on breakouts = commitment. Volume spike on down days is a warning sign.
Trend Health
↓
MA20 rolling over · -0.6% vs MA50 +3.1%
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.
1M
+3.7%
3M
+18.9%
6M
+21.9%
YTD
+1.7%
1Y
+10.5%
Sector
Financials
↓ Peaking
Stage 2%
24.2%
20d Δ
-9.0pp
1M return
-5.2%
3M return
-3.9%
Sector Stage-2 % · last 20 days
This stock ranks #34 of 60 Stage 2 stocks in Financials by RS.
Industry
Private Banks
↓ Peaking
Stage 2%
40.7%
20d Δ
-14.8pp
1M return
-2.6%
3M return
-2.6%
Industry Stage-2 % · last 20 days
Ranks #10 of 11 Stage 2 stocks in this industry.
Stage Cycle Timeline2023-07-12 → 2026-10-07
S4 19w
S2 15w
S2 28w
S2 18w
S1 14w
2023-07-122026-10-07
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 1w → 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 14w → S2 2w current
Total tracked: 167 weeks across 18 stage runs.
Scan Membership
Breakout Watch
Latest: 2026-09-22
4 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
2026-10-07S2
Wk 3 · Vol 2.63x
2026-10-06S2
Wk 2 · Vol 2.88x
2026-10-05S2
Wk 2 · Vol 1.60x
2026-10-01S2
Wk 2 · Vol 6.17x
2026-09-30S2
Wk 2 · Vol 2.69x
2026-09-29S2
Wk 2 · Vol 2.69x
2026-09-28S2
Wk 1 · Vol 1.24x
2026-09-25S2
Wk 1 · Vol 1.51x
2026-09-24S2
Wk 1 · Vol 1.07x
2026-09-23S2
Wk 1 · Vol 0.71x
2026-09-22S21→2
Wk 1 · Vol 0.31x
2026-09-21S1
Wk 14 · Vol 0.64x
Sector Peers — Stage 2All →
SHAREINDIA
wk 10 · -9.2% from hi
9.0
SMCGLOBAL
wk 10 · -3.7% from hi
8.5
GCSL
wk 14 · -0.5% from hi
8.4
PAISALO
wk 25 · -9.8% from hi
7.9
ARIHANTCAP
wk 3 · -16.9% from hi
7.9
Moving averages & range
50 DMA
₹407.5
200 DMA
₹399.9
52W High
₹445.1
52W Low
₹353.4
5D Low
₹416
Resistance levels (recent highs)
20d High
₹440
60d High
₹440
120d High
₹440
250d High
₹445.1
Next resistance
+1.2%
to 250d High
Ask the Market AI about KOTAKBANKAsk →
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
About this companyFinancials· Private Banks

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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All analytics based on EOD data. Data as of 2026-10-07. Past data patterns are not indicative of future results. This page is a data analytics tool only.