Kotak Mahindra Bank
NSE · KOTAKBANK · Banking
SIMULATED
₹1,764.50SIMULATED
+2.78 (+0.16%) today
Market cap
₹3.50L Cr
Volume
2.8L
52-week high
₹2,127.50
52-week low
₹1,712.81
P/E
19.4
P/B
2.9
ROE
15.2%
Dividend yield
0.10%
Historical returns
24H
+0.16%
1W
+0.68%
15D
+0.85%
1M
+1.67%
3M
-6.30%
6M
-6.06%
1Y
-7.82%
Peaks, drawdowns & volatility
- Peak before worst fall
- ₹2,127.50
- Max drawdown
- -19.5%
- Below period peak
- -17.1%
- Annualised volatility
- 12.9%
Technical indicators
- RSI (14)
- 56
- SMA 20
- ₹1,752.16
- SMA 50
- ₹1,767.54
- Beta
- 0.92
AI Analyst
- Kotak Mahindra Bank trades at ₹1,764.50, -7.82% over the last year and +1.67% over one month.
- Price is below its 50-session average with a 14-session RSI of 56, so momentum reads neutral.
- Realised volatility is 12.9% annualised (beta 0.92), placing it in the low-risk bucket.
- The deepest drawdown in the sample history was -19.5%, and the price sits 17.1% below its period peak.
- Valuation: P/E 19.4, P/B 2.9, ROE 15.2%, debt/equity 1.00, market cap ₹3.50L Cr.
Generated from the calculated figures on this page. Research only — not investment advice.
Forecast projection · next 30 sessions
Trend + volatility band, illustrativeStatistical trend projection on simulated history — shown to illustrate the forecasting surface, not a prediction of real prices.