ScoreWhy is Kennametal India Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 51.31%
3
Positive results in Sep 25
- PBDIT(Q) Highest at Rs 52.70 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 17.80%
- PBT LESS OI(Q) At Rs 41.00 cr has Grown at 33.12%
4
With ROE of 14.6, it has a Very Expensive valuation with a 6.4 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.69%, its profits have risen by 0.2% ; the PEG ratio of the company is 43.8
5
Majority shareholders : Promoters
6
Below par performance in long term as well as near term
- Along with generating -30.69% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Kennametal India
-30.69%
-0.71
43.42%
Sensex
4.67%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.98%
EBIT Growth (5y)
51.31%
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
27.08%
Dividend Payout Ratio
50.17%
Pledged Shares
0
Institutional Holding
14.82%
ROCE (avg)
21.65%
ROE (avg)
14.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
31
Price to Book Value
6.41
EV to EBIT
33.93
EV to EBITDA
25.35
EV to Capital Employed
7.92
EV to Sales
3.87
PEG Ratio
43.84
Dividend Yield
1.83%
ROCE (Latest)
21.59%
ROE (Latest)
14.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBDIT(Q)
Highest at Rs 52.70 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.80%
PBT LESS OI(Q)
At Rs 41.00 cr has Grown at 33.12%
PAT(Q)
Highest at Rs 31.40 cr.
EPS(Q)
Highest at Rs 14.27
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kennametal India
Operating Profit (PBDIT) - Quarterly
Highest at Rs 52.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.80%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 41.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 41.00 cr has Grown at 33.12%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 31.40 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 31.40 cr has Grown at 25.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 14.27
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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