Why is Kotak Mah. Bank falling/rising?

Sep 04 2025 09:05 PM IST
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As of 04-September, Kotak Mahindra Bank Ltd's stock price is 1,949.90, down 0.58%, and has underperformed its sector. Despite recent declines, the bank shows strong long-term fundamentals and positive year-to-date returns, indicating potential resilience moving forward.
As of 04-September, Kotak Mahindra Bank Ltd's stock price is currently at 1,949.90, reflecting a decrease of 11.45 points or 0.58%. The stock has underperformed its sector today by 0.89% and is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Over the past week, the stock has shown a slight increase of 0.20%, but it has declined by 2.36% over the past month. Despite this recent downturn, the bank has demonstrated strong long-term fundamentals, with a return on assets of 2.43% and significant growth in net interest income and net profit. The high capital adequacy ratio of 21.44% indicates a solid buffer against risks, and the stock has managed to generate a 9.28% return over the past year, outperforming the broader market, which has seen negative returns.

In the broader market context, the stock's short-term performance has lagged behind the benchmark Sensex, which has increased by 0.80% over the past week. While Kotak Mahindra Bank has shown resilience in the long term, evidenced by its positive year-to-date returns of 9.16% compared to the Sensex's 3.30%, the recent price decline may be attributed to its underperformance relative to the sector and the broader market. Additionally, the rising investor participation, as indicated by a 47.83% increase in delivery volume, suggests that there is still interest in the stock, which could support its price in the future despite the current decline.
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