Sunday, June 21, 2020

Kotak Mahindra Bank Ltd – Rich Valuations

Kotak Mahindra Bank Ltd   closes   at  1302.00   with  a  Fall   of   -0.1      on    19-June- 2020   with formation of  a  Small  Red  Candle    on Daily  Price Chart.
About the Company : Kotak Mahindra Bank provides a full suite of banking services to its customers encompassing Retail Banking, Treasury and Corporate Banking in India and also has a representative office in Dubai
The Bank  has  post  Net Interest Income   of 17573.48 Cr & Net Profit   of 8593.36 Cr in FY2020 and  and  expected to Post Net Interest Income   of 18097.95 Cr & Net Profit of 7661.67 Cr in FY2021 .
Valuations  : The Company is now Trading at X 1.80   of its Value. We have valued the company with its last  Financial Year 2020 earnings  , which is now almost ~80 % Premium  to its value & X 1.97   of its FY20201earning with a Premium  of ~ 97%  .
Strength : The bank is now working on a plan regarding shape of business, future requirements, impact on the cost-to income ratios, digital and technology against the branch networks, strategy on branch expansion from existing 1600 branches, levers needed to press to significantly transform Kotak as an institution in the  time ahead in the post-COVID world.
Margin of Safety (1Yr Bond Yield: Value>1 ) is now 0.90 . A 10 %   slide in CMP will make it attractive. However, its Future Price with its FY2021 earnings is 1460.90.
Disclaimer : We are / may going to take exposure shortly.
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The author tracks economic, behavioural and corporate tends, hoping to gauge good avenues of return based on Fundamental Valuations of Stocks, a follower of EPV method. You can reach me/us at | Twitter # NiftyNext1 |  e-Mail : Mail@NiftyNext.Com  |  Tel +91 8802230836  |  Telegram # TheNiftyNext   |

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