Why is Kotak Mah. Bank falling/rising?

Sep 15 2025 09:14 PM IST
share
Share Via
As of 15-Sep, Kotak Mahindra Bank Ltd's stock price is 1,968.00, down 0.37%, following a trend reversal after five days of gains. Despite this short-term decline, the stock has a year-to-date increase of 10.17% and strong long-term fundamentals, indicating resilience in the market.
As of 15-Sep, Kotak Mahindra Bank Ltd's stock price is currently at 1,968.00, reflecting a decrease of 7.3, or 0.37%. The stock has underperformed its sector today by 0.4% and has experienced a trend reversal, falling after five consecutive days of gains. It has traded within a narrow range of Rs 17.2 and is currently above its 5-day moving averages but below its 20, 50, 100, and 200-day moving averages. Despite this recent decline, the stock has shown a year-to-date increase of 10.17%, outperforming the benchmark Sensex, which has gained only 4.67%. The bank's strong long-term fundamentals, including a solid Return on Assets (ROA) of 2.43% and a high Capital Adequacy Ratio of 21.44%, support its resilience in the market.
In the broader market context, the stock's performance over the past week shows a gain of 0.90%, while the Sensex has increased by 1.24%. This indicates that while Kotak Mahindra Bank is experiencing a short-term decline, it has still managed to outperform the market over the longer term, generating an 8.12% return over the past year compared to the Sensex's negative return of -1.33%. The high institutional holdings at 61.95% suggest that informed investors continue to support the stock, which may help stabilize its price despite the recent downturn.
{{stockdata.stock.stock_name.value}} Live

{{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}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
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