Key Highlights
- Newsroom ReviewedFor the average Indian equity investor, the past five years have delivered returns above inflation despite recent volatility.
- The Nifty 50 index has returned 86%, while the Nifty Next 50 index is up 110% since December 2020. However, investors holding Kotak Mahindra Bank in their portfolios have seen a different outcome.
- The experience has combined confidence in the business with frustration over the share price. Over the past five years, the Kotak share price has gained less than 9%, translating into an annual return of under 2%.
- The stock has moved within a broad range, while peers and the wider market have moved to higher levels. In value investing, a flat share price alongside rising earnings often signals a re-rating phase. Advances are growing at nearly 16% year on year, and the bank’s digital strategy is gaining scale.
- These factors have renewed focus on whether the stock may move out of its long consolidation phase. ALSO READWhat Hindustan Zinc's Long-Term Charts Say About Market TimingOpinionWhat Hindustan Zinc's Long-Term Charts Say About Market TimingRead MoreThe Balance Sheet And Risk Position Before assessing growth, the bank’s risk profile remains central.
