Kennametal India

Market Cap: Small Cap
Industry: Industrial Manufacturing
ISIN: INE717A01029
NSEID: KENNAMET
BSEID: 505890
View on NSE | View on BSE

INR

2,100.00

-18.3 (-0.86%)

BSENSE

Feb 09

BSE+NSE Vol: 26.51 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

GMM Pfaudler

WPIL

Praj Industries

Texmaco Rail

Dynamatic Tech.

Kennametal India

The Anup Enginee

Centum Electron

Lloyds Engineeri

Shanthi Gears

Aequs

Why is Kennametal India Ltd ?

Flat results in Dec 25

With ROE of 14.9, it has a Expensive valuation with a 6.2 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 -4.77%, its profits have risen by 4.8% ; the PEG ratio of the company is 8.7

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.77% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kennametal India for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kennametal India

-4.77%

-0.12

39.58%

Sensex

7.97%

0.69

11.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

50.17%

Pledged Shares

Institutional Holding

14.57%

ROCE (avg)

21.65%

ROE (avg)

14.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.23

EV to EBIT

32.07

EV to EBITDA

24.05

EV to Capital Employed

7.69

EV to Sales

3.61

PEG Ratio

8.69

Dividend Yield

1.89%

ROCE (Latest)

21.59%

ROE (Latest)

14.92%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What 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

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Here's what is working for Kennametal India

Net Sales - Quarterly

Highest at Rs 334.00 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)