Indian Equities Face Structural De-rating Risk: Kotak Institutional Equities Warns
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Firstpost•30-01-2026, 17:05
Indian Equities Face Structural De-rating Risk: Kotak Institutional Equities Warns
- •Kotak Institutional Equities warns Indian equities face structural de-rating, not just a short-term correction.
- •Rising disruption across sectors and insufficient corporate investment are key concerns highlighted by the report.
- •The recent underperformance of Indian markets compared to global peers may signal a permanent reset in valuation multiples.
- •Kotak emphasizes that investors should not view the current weakness as merely temporary, impacting future return expectations.
- •A structural shift could lead to deeper de-rating for several sectors and stocks, aligning valuations with fundamentals.
Why It Matters: Indian equities risk a permanent valuation reset due to disruption and underinvestment, redefining future returns.
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