Why is Kotak Mah. Bank falling/rising?
As of 08-Sep, Kotak Mahindra Bank Ltd is priced at 1,950.50, showing a slight increase but trading below key moving averages, indicating a bearish short-term trend. Despite recent declines, it has outperformed its sector and achieved a positive return over the past year, supported by strong fundamentals and high institutional holdings.
As of 08-Sep, Kotak Mahindra Bank Ltd is currently priced at 1,950.50, reflecting an increase of 6.5 points or 0.33%. The stock has shown a trend reversal, gaining after two consecutive days of decline. However, it is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend in the short term. Despite this, the stock has outperformed its sector by 0.25% today. Over the past year, while the broader market has generated negative returns of -0.49%, Kotak Mahindra Bank has managed to achieve a positive return of 10.58%, supported by strong long-term fundamentals such as a high Return on Assets (ROA) of 2.43% and a robust Capital Adequacy Ratio of 21.44%.In the broader market context, the stock's short-term performance has been less favorable compared to the benchmark, as it has declined by 0.87% over the past week while the Sensex has increased by 0.53%. Additionally, there has been a notable decrease in investor participation, with delivery volume falling by 14.28% against the 5-day average, which may indicate reduced interest from retail investors. However, the high institutional holdings at 61.95% suggest that more sophisticated investors continue to support the stock, reflecting confidence in its long-term growth potential despite recent fluctuations.
{{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
