Why 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 41.33%
3
With a growth in Net Profit of 110.66%, the company declared Very Positive results in Mar 26
- NET SALES(Q) Highest at Rs 403.10 cr
- PBDIT(Q) Highest at Rs 77.00 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 19.10%
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 05-May-26 and has generated 8.29% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
5
Majority shareholders : Promoters
6
Market Beating Performance
- The stock has generated a return of 24.10% in the last 1 year, much higher than market (BSE500) returns of 0.10%
How much should you buy?
- 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
98.75%
0.53
45.05%
Sensex
-11.8%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
13.24%
EBIT Growth (5y)
25.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.56
Tax Ratio
26.40%
Dividend Payout Ratio
85.52%
Pledged Shares
0
Institutional Holding
13.57%
ROCE (avg)
23.31%
ROE (avg)
16.24%
Valuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
32
Price to Book Value
10.74
EV to EBIT
35.68
EV to EBITDA
30.05
EV to Capital Employed
11.28
EV to Sales
6.04
PEG Ratio
0.52
Dividend Yield
0.96%
ROCE (Latest)
31.62%
ROE (Latest)
22.96%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Movement
31What is working for the Company
NET SALES(Q)
Highest at Rs 477.60 cr
PBDIT(Q)
Highest at Rs 129.00 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 27.01%
PBT LESS OI(Q)
Highest at Rs 116.90 cr.
PAT(Q)
Highest at Rs 88.80 cr.
EPS(Q)
Highest at Rs 40.36
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kennametal India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 116.90 cr has Grown at 210.90%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 88.80 cr has Grown at 183.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 477.60 cr has Grown at 47.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 477.60 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 129.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 27.01%
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 116.90 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 88.80 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 40.36
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)