As of 2025-07-11, the Intrinsic Value of Kotak Mahindra Bank Ltd (KOTAKBANK.NS) is 2,241.84 INR. This KOTAKBANK.NS valuation is based on the model Peter Lynch Fair Value. With the current market price of 2,203.8 INR, the upside of Kotak Mahindra Bank Ltd is 1.7%.

Is KOTAKBANK.NS undervalued or overvalued?

Based on its market price of 2,203.8 INR and our intrinsic valuation, Kotak Mahindra Bank Ltd (KOTAKBANK.NS) is undervalued by 1.7%.

2,203.8 INR

Stock Price

2,241.84 INR

Intrinsic Value

Intrinsic Value Details

KOTAKBANK.NS Intrinsic Value - Valuation Summary

	Range	Selected	Upside
a
Peter Lynch Fair Value	2,241.84 - 2,241.84	2,241.84	1.73%
P/E Multiples	1,890.48 - 2,281.91	2,194.37	-0.4%
Dividend Discount Model - Stable	525.35 - 989.84	757.59	-65.6%
Dividend Discount Model - Multi Stages	790.63 - 1,173.9	946.15	-57.1%

KOTAKBANK.NS Intrinsic Value - Peers Comparison

	Range	Selected	Upside
a
ICICI Bank Ltd	1,789.59 - 1,789.59	1,789.59	25.7%
Axis Bank Ltd	2,262.62 - 2,262.62	2,262.62	94.3%
Punjab National Bank	401.99 - 401.99	401.99	266.2%
IDBI Bank Ltd	177.42 - 177.42	177.42	77.6%
Indian Overseas Bank	44.08 - 44.08	44.08	12.3%
Indusind Bank Ltd	224.27 - 224.27	224.27	-73.7%
Yes Bank Ltd	19.5 - 19.5	19.5	-1.6%
IDFC First Bank Ltd	50.83 - 50.83	50.83	-33.7%
Bank of India Ltd	524.32 - 524.32	524.32	358.2%

KOTAKBANK.NS Intrinsic Value - Key Valuation Metrics

Market Cap (mil)	4,534,429
Beta	0.79
Outstanding shares (mil)	2,058
Enterprise Value (mil)	5,510,649

Market risk premium	8.8%
Cost of Equity	16.05%
Cost of Debt	5%
WACC	13.8%