Kotak Mahindra Bank Ltd.

NSE: KOTAKBANK | BSE: 500247 | ISIN: INE237A01028 | Industry: Banks
| Mid-range Performer
2100.5000 37.20 (1.80%)
NSE Oct 03, 2025 15:31 PM
Volume: 4.7M
 

2100.50
1.80%
HDFC Securities
With healthy loan growth, continued SA traction, superior NIM, flawless asset quality, digital initiatives and a well-capitalised B/S, we believe KMB is in pole position to ride the India growth story. The subsidiaries' superior performance provides further comfort. Maintain BUY with a SOTP of Rs 1,109 (4.5x FY19E core ABV of Rs 205 + sub value of Rs 186) An uptick in loan growth (18/5% YoY/QoQ) with a gradual improvement over the last 3 qtrs reaffirms our growth expectations. Earnings were inline with estimates led by (1) Uptick in loan growth, (2) Stable and superior NIM at 4.5%, (3) Fee growth of 6% QoQ, (4) SA growth of 6% QoQ, CASA ratio stable QoQ at 43.9% and (5) Stable asset quality performance, GNPA +4% QoQ. Lending subsidiaries i.e. KMP (25% YoY) and KMI (+33% YoY) reported strong growth. K-Sec continued the momentum (~2x PAT growth) and K-AMC reported ~15% PAT growth.
Number of FII/FPI investors increased from 1463 to 1503 in Jun 2025 qtr.
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