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Kotak Mahindra Bank Ltd.

NSE: KOTAKBANK · Financial Services

₹401.55
as of 28 Sep 2026
AI verdict · 28 Sep 2026
Bearish 62% confidence

Extreme 81.85% drawdown and -71.66pp underperformance versus NIFTY despite positive Q1 earnings suggest hidden deterioration; market's…

Strongest bull point

Q1 FY27 profit grew 22.54% YoY and stock trades only 14.32% above 52-week low, creating asymmetric risk-reward if capitulation selling has exhausted.

Strongest bear point

Stock's -80.3% YTD return versus NIFTY's -8.64% and market's -1.94% reaction to positive earnings indicate company-specific distress; missing NPL, capital adequacy, and deposit data prevent validation of earnings quality.

Technical Forecast · next 10 trading days
Expected
₹405.50 +1.0%
Range
₹404.92 – ₹411.38
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Every call on KOTAKBANK, misses included
  1. Bearish 28 Sep 2026 → now Scores 28 Oct 2026
    ₹401.55 → ₹401.55 0.0%
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