KOTAKBANK · Kotak Mahindra Bank Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: DEVELOPING ACTIONABLE: NO STAGE QUALITY: WATCH DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:31:53

Market cap₹401,894 Cr

P/E (TTM)19.80

P/B2.22

EPS (TTM)₹20.40

EPS growth YoY25.5%

Revenue growth YoY21.0%

ROE—

Operating margin34.8%

Net margin28.5%

Debt / Equity—

Current ratio—

Dividend yield16.0%

Book value / share₹182.20

Revenue (TTM)₹71,296 Cr

Net income (TTM)₹20,296 Cr

Beta0.29

SectorFinancial Services

IndustryBanks - Regional

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close415.00

SMA 20414.31

Price vs SMA200.17%

SMA 50403.97

Price vs SMA502.73%

SMA 150391.39

Price vs SMA1506.03%

SMA 200399.98

Price vs SMA2003.76%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 55.0

ADX-1428.3

+DI-1423.3

-DI-1418.6

RS percentile64.8

Momentum score6.7

3M return3.9%

6M return13.3%

12M return1.3%

Volatility, range & liquidity

ATR-148.40

ATR %2.02%

Bollinger width 206.13%

Relative volume 202.58x

60-session base depth14.1%

52W high453.20

Below 52W high-8.43%

52W low345.50

Above 52W low20.12%

Avg volume 2013,064,344

Avg volume 5012,399,211

Avg traded value 205,393,248,486

VCP structure

Structural stage DEVELOPING

Actionable NO

Stage quality WATCH

VCP score57.4

Pivot429.10

Distance to pivot3.29% below pivot

Contraction count2

Final contraction2.4%

Volume 5/201.67x

Breakout volume2.58x

Volume dry-upNO

Contractions

3.4% 2.4%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

KOTAKBANK Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising FAIL

Near 52w High PASS

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity PASS

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 429.10 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 2.4%
3.29% below structural pivot
5D/20D volume 1.67x
day/20D breakout volume 2.58x
separate quality gate WATCH (3/4 checks)
active base floor 418.95 (2026-09-02)
active-base distance limit 10.0% below pivot
stage detail BASE_STILL_FORMING