Why is Kotak Mah. Bank falling/rising?
As of 16-Jul, Kotak Mahindra Bank Ltd's stock price is 2,178.85, down 0.43% and has declined 2.42% over the last five days. Despite strong long-term fundamentals, recent performance has been negatively affected by reduced investor participation and underperformance relative to the benchmark.
As of 16-Jul, Kotak Mahindra Bank Ltd's stock price is currently at 2,178.85, reflecting a decrease of 9.4 points or 0.43%. The stock has been underperforming, having fallen consecutively for the last five days, resulting in a total decline of 2.42% during this period. Additionally, the stock's performance today has underperformed its sector by 0.58%. Despite a strong long-term fundamental strength indicated by a healthy Return on Assets (ROA) of 2.27% and a high Capital Adequacy Ratio of 20.68%, the stock's recent movement has been negatively impacted by a significant drop in investor participation, with delivery volume decreasing by 28.11% compared to the five-day average.In the broader market context, Kotak Mahindra Bank's short-term performance has been less favorable compared to the benchmark, with a 1-week return of -2.22% against the Sensex's decline of only 1.08%. While the stock has shown strong long-term growth with a 21.98% year-to-date return, it still lags behind the benchmark's performance over the same period. The high institutional holdings at 61.79% suggest that informed investors are backing the stock, but the recent decline in trading volume and consecutive losses indicate a cautious sentiment among investors in the short term.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
