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Kotak Mah. Bank
KOTAKBANK • Banks
NSE→Neutral
✓
Liquidity Risk: No Alert
Risk Score: 0.0/10 • Price near low
AI Summary
NEUTRAL
KOTAKBANK has a NEUTRAL outlook due to its low volatility and neutral momentum, but its PE ratio of 4.9 is below sector median of 12.1.
Bullish Factors
- Low volatility: Volatility: 0.0%
Bearish Factors
- Below sector median PE Ratio: PE Ratio: 4.9 vs sector 12.1
Week of Jan 25, 2026 • llama3.2:3b
Last Price
₹408.20
Market Cap
₹0.04 Cr
Sector
Banks
Halal Status
Not Halal
Strategy Signals
Momentum
NeutralRank #0 | Decile 0/10
Trend Following
NeutralPrice vs 200d SMA
Sector Rank
#0in Banks
Percentile
N/A
Overall Rank
#0
Abs. Momentum
NegativeCombined Forecast
-20.0
Confidence
99.9%
Target Weight
-10.0%
Data Quality
OKLoading price data...
Company Information
NSE CodeKOTAKBANK
ISININE237A01036
SeriesN/A
SectorBanks
IndustryPrivate Sector Bank
Backtest Performance
Total Return
-7.1%
Sharpe Ratio
-5.03
Max Drawdown
-7.1%
Win Rate
18.2%
Cumulative Return
In Position
Total Trades
10
Days in Position
11/60(18%)
Total Costs
-2.00%
Avg Position
0.18