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Rakesh Madhav CFA

29th Jul 2025 · SEBI-Registered Analyst

🔻 Kotak Bank under pressure: What’s next for investors?

KOTAKBANK
Kotak Bank plunged over 7% today, breaking key support zones with heavy volumes post disappointing earnings. With RSI deep in oversold territory, a near-term bounce is possible — but caution is warranted 📉 Short-Term Technical View Price fell sharply below 2000 support; next demand zone: ₹1920–₹1890 RSI at 26 — extremely oversold (last seen during 2020 crash) Gap-down on volume surge = short-term sentiment negative Watch ₹1,920 for reversal signals; bounce likely, but weak structure overall 📊 Fundamental Snapshot (Q1 FY26) NII: ₹6,626 Cr (flat YoY) | PAT: ₹2,272 Cr (↓11% YoY) NIM compression: 5.22% → 5.08% QoQ Loan growth muted vs peers Management commentary cautious on NIM outlook 📌 Conclusion: Kotak Bank is seeing a sentiment shake-up after weak Q1. Short-term trend is bearish, but oversold RSI might trigger a technical rebound. Long-term investors should wait for clarity on earnings revival and price stabilization

#EquityResearch#FundamentalViews#TechnicalViews#StockInNews
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