Kotak Mahindra Bank Ltd. (KOTAKBANK): stock score 48/100

Kotak Mahindra Bank Ltd. (KOTAKBANK) scores 48 out of 100 (around average among the Nifty 50 (India)) on trend, stability, fundamentals and market backdrop. Every calculation step shown. Educational, not advice.

How the score is built

Trend: 67/100 (+4.2 points)

  1. Price is +12.9% vs its 100-day average → higher than 95% of the comparison group → 95
  2. 12-1 month momentum -9.2% → higher than 39% of the comparison group → 39
  3. Average of the two → trend score 67.0

Tested in our research: the trend rule did not hold up out of sample.

Stability: 31/100 (-4.8 points)

  1. Forecast 22.9% vs normal 21.9% → ratio 1.05
  2. Ratio is higher than 69% of the comparison group → 100 minus 69 → stability 31.0 (bigger expected swings than usual → lower stability)

A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.

Fundamentals: 53/100 (+0.8 points)

  1. Revenue growth vs a year earlier: not available
  2. Pre-tax-margin change (profit before tax / sales) vs a year earlier: not available
  3. Change in leverage (1 - equity/assets) vs a year earlier: -0.2 pp → higher than 53% of the comparison group (lower is better) → 53
  4. Average of available items → fundamentals score 53.4

Not yet tested in our research.

Market backdrop: 41/100 (-2.2 points)

  1. India VIX in its 5-year range: 40 after inverting (lower India VIX → higher)
  2. Breadth vs its 5-year range → 5
  3. Yield curve vs its 5-year range → 79
  4. Average → backdrop score 41.3 (same for every stock)

Tested in our research: cross-asset indicators did not improve forecasts.

KOTAKBANK score history (weekly)

Week endingScoreBandTrendStabilityFundamentals
2026-10-2948Around average673153
2026-10-2349Around average684350
2026-10-1652Around average724150
2026-10-0952Around average783552
2026-10-0150Around average763155
2026-09-2554Around average713955
2026-09-1856Around average714355
2026-09-1151Around average673355
2026-09-0453Around average663155
2026-08-2850Around average612151
2026-08-2148Around average532351
2026-08-1448Around average353551

Financial Services stocks compared

Questions

What is Kotak Mahindra Bank Ltd.'s (KOTAKBANK) Quantooo score today?

KOTAKBANK scores 48 out of 100 on 2026-10-29, around average among Nifty 50 stocks. It ranks 26th of 50 overall and 7th of 12 in Financial Services. It was 51 a week earlier.

What raises and lowers KOTAKBANK's score?

Trend adds the most (67/100, +4.2 points) and stability weighs on it most (31/100, -4.8 points). The score is 50 plus each part's weighted distance from 50.

Is KOTAKBANK stock volatile right now?

Our volatility model (HAR) expects annualised swings of 22.9% over the next 20 trading days, against a normal level of 21.9% for KOTAKBANK: bumpier than usual for this stock. Its stability score is 31/100 compared with the other Nifty 50 stocks.

How are Kotak Mahindra Bank Ltd.'s fundamentals changing?

Revenue growth vs a year earlier: not available; Pre-tax-margin change (profit before tax / sales) vs a year earlier: not available; Change in leverage (1 - equity/assets) vs a year earlier: -0.2 pp. Fundamentals score: 53/100. From the NSE results (yahoo (lag rule)) filed 2026-08-29 (period to 2026-06-30).

Does the score predict KOTAKBANK's share price?

No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.

Sector: Financial Services. Data as of 2026-10-29. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.