ScoreWhy is Kennametal India Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 56.34%
3
Flat results in Dec 25
4
With ROE of 14.9, it has a Very Expensive valuation with a 8.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.05%, its profits have risen by 4.8% ; the PEG ratio of the company is 11.3
5
Majority shareholders : Promoters
6
Market Beating Performance
- The stock has generated a return of 31.05% in the last 1 year, much higher than market (BSE500) returns of 4.81%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kennametal India should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kennametal India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kennametal India
31.05%
0.77
40.07%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.73%
EBIT Growth (5y)
56.34%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.52
Tax Ratio
27.03%
Dividend Payout Ratio
85.52%
Pledged Shares
0
Institutional Holding
14.39%
ROCE (avg)
21.65%
ROE (avg)
14.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
34
Price to Book Value
8.07
EV to EBIT
41.91
EV to EBITDA
31.43
EV to Capital Employed
10.05
EV to Sales
4.72
PEG Ratio
11.27
Dividend Yield
1.46%
ROCE (Latest)
21.59%
ROE (Latest)
14.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 334.00 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kennametal India
Net Sales - Quarterly
Highest at Rs 334.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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