KOTAKBANK.NS down 3.33% intraday on NSE 28 Jan 2026: Watch INR 400.50 support
KOTAKBANK.NS stock fell 3.33% to INR 408.70 on the NSE intraday session on 28 Jan 2026, trading heavy with 47,609,519.00 shares versus an average of 14,154,807.00. The intraday range hit a low of INR 400.50 and a high of INR 415.00, pushing the relative volume to 3.36x. There is no single headline driving the move; activity looks driven by profit-taking near the 50-day average of INR 427.84 and broader financials weakness. We examine valuation, technicals, Meyka grade and a model forecast to frame intraday trading decisions.
Intraday price action: KOTAKBANK.NS stock
Kotak Mahindra Bank (KOTAKBANK.NS) opened at INR 415.00 and slid to a day low of INR 400.50 on heavy turnover of 47,609,519.00 shares. The stock is trading below the 50-day average (INR 427.84) and 200-day average (INR 420.93), showing short-term distribution. Market cap stands at INR 4,064,721,763,000.00 and intraday volatility is reflected in an ATR of 35.62.
For intraday traders, immediate support is INR 400.50 and resistance sits at INR 415.00 and the 50-day average. Watch order flow and whether volume dries up below INR 404.00 for a quick mean-reversion trade.
Valuation and financials: KOTAKBANK.NS stock analysis
Kotak’s trailing EPS is INR 18.69 with a trailing PE of 21.87 and PB of 2.58, cheaper than the Financial Services sector average PE of 31.14. Return on equity is 12.19%, net profit margin 17.83%, and dividend per share INR 0.50 with a yield of 0.12%. These metrics show solid profitability versus many peers, but the stock trades at a discount to sector multiples.
Earnings calendar shows next announcement on 25 Apr 2026. Traders should link any surprise in credit cost or margin guidance to near-term price swings.
Technical view and intraday signals: KOTAKBANK.NS stock trading
Momentum indicators signal a neutral-to-bearish tilt: RSI 46.20, MACD histogram -0.91, and ADX 16.02 indicating no clear trend. Money flow is weak with MFI 26.55, and OBV shows negative accumulation. Price sits below both moving averages which increases the probability of further short-term weakness.
Volume is a key read: today’s 47,609,519.00 shares are 3.36x average, so intraday moves have conviction. Short-term traders should use tight stops and consider fade-on-volume rallies toward INR 427.84.
Meyka Grade and forecast: KOTAKBANK.NS stock
Meyka AI rates KOTAKBANK.NS with a score out of 100: 76.81, Grade B+, Suggestion: BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. These grades are informative only and are not guaranteed investment advice.
Meyka AI’s forecast model projects a 1-year value of INR 1,961.13, implying an upside of 380.05% versus the current INR 408.70. Forecasts are model-based projections and not guarantees. Use them alongside fundamentals and risk management.
Sector context and risks: KOTAKBANK.NS stock outlook
Kotak operates in Financial Services where the sector YTD performance is negative -4.63% and average PE is 31.14. Kotak’s lower PE (21.87) provides valuation buffer but exposes it to macro risks like credit cycles or policy shifts. Key risks include rising credit costs, liquidity shocks, or regulatory changes affecting margins and capital.
Opportunities include steady retail loan growth and fee income from asset management and broking. Monitor system-wide credit trends and RBI policy updates for catalyst-driven moves.
Trading checklist for most-active stocks: KOTAKBANK.NS stock strategy
For intraday and most-active strategies, confirm volume surge, track VWAP, and set stop-loss below INR 398.00 for short trades. Use the 50-day INR 427.84 and 200-day INR 420.93 for swing targets. Keep position sizes small when relative volume exceeds 3.00x.
Link trades to catalyst: earnings, RBI updates, or sector flows. For portfolio investors, reassess only after earnings or a confirmed break above INR 460.38 (52-week high) or a sustained move below INR 374.16 (52-week low).
Final Thoughts
KOTAKBANK.NS stock is the most-active bank name on the NSE intraday tape on 28 Jan 2026, down 3.33% to INR 408.70 on heavy volume 47,609,519.00. Valuation remains reasonable — PE 21.87, PB 2.58, ROE 12.19% — but technicals favor short-term caution while price trades below the 50- and 200-day averages. Meyka AI rates the stock 76.81/100 (B+, BUY) and the platform’s model projects INR 1,961.13 in 12 months, an implied upside of 380.05%, though that is a model output and not a guarantee. For intraday traders, immediate support is INR 400.50 and resistance near INR 415.00 and INR 427.84. Investors should wait for earnings clarity on 25 Apr 2026 or a confirmed break above moving averages before adding size. For further live updates see Kotak’s page on Meyka AI and sector news sources linked below.
FAQs
What drove KOTAKBANK.NS stock lower intraday today?
The intraday fall to INR 408.70 was volume-driven profit taking near the 50-day average. No single headline was cited; sector weakness and higher turnover of 47,609,519.00 shares pushed price lower.
How is KOTAKBANK.NS stock valued relative to its sector?
Kotak trades at a PE of 21.87 and PB of 2.58, cheaper than the Financial Services sector PE of 31.14. ROE is 12.19%, indicating solid profitability despite a lower multiple.
What is the Meyka AI forecast for KOTAKBANK.NS stock?
Meyka AI’s forecast model projects a 1-year value of INR 1,961.13 versus the current INR 408.70, implying an upside of 380.05%. Forecasts are model-based projections and not guarantees.
When is the next KOTAKBANK.NS earnings date?
Kotak Mahindra Bank’s next earnings announcement is scheduled for 25 Apr 2026. Traders should watch that result for guidance on margins and credit costs.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
