KENNAMETAL INDIA LIMITED
KENNAMET · General/Diversified · NSE
₹2,951
Current Market Price
Fair Value (DCF)
₹1,104
Discount to FV
-62.6%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
72%
ROE
13.8%
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹6,486 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.8%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
351.5×
EBIT covers interest
Current Ratio
3.07×
Short-term liquidity
Asset Turnover
1.21×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹2,951.3
Bear case
Margin of Safety —
Implied upside -331.4%
Base case
Margin of Safety —
Implied upside -167.3%
Bull case
Margin of Safety —
Implied upside -116.5%
Ratio Trends
KENNAMET · last 5 annual periods
ROE
13.8%
ROCE
18.8%
Operating Margin
—
Debt / Equity
0.00×
PE
57.1×
EV / EBITDA
31.4×
Historical Financials
KENNAMET · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 yfinance | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | ₹988 Cr | ₹1076 Cr | ₹1100 Cr | ₹1170 Cr | +4.3% |
| EBITDA | — | ₹188 Cr | ₹157 Cr | ₹196 Cr | ₹187 Cr | -0.2% |
| EBIT | — | ₹153 Cr | ₹118 Cr | ₹152 Cr | ₹141 Cr | -2.0% |
| PAT | — | ₹114 Cr | ₹87.7 Cr | ₹111 Cr | ₹103 Cr | -2.5% |
| EPS (diluted) | — | — | — | — | — | — |
| CFO | — | ₹49.1 Cr | ₹116 Cr | ₹114 Cr | ₹145 Cr | +31.0% |
| CapEx | — | ₹-65.0 Cr | ₹-47.8 Cr | ₹-29.4 Cr | ₹-31.2 Cr | — |
| FCF | — | ₹-15.9 Cr | ₹68.0 Cr | ₹84.9 Cr | ₹114 Cr | — |
| Total Assets | — | ₹830 Cr | ₹851 Cr | ₹927 Cr | ₹967 Cr | +3.9% |
| Total Debt | — | ₹0.0 Cr | ₹2.7 Cr | ₹3.0 Cr | ₹2.5 Cr | — |
| Shareholders' Equity | — | ₹646 Cr | ₹688 Cr | ₹734 Cr | ₹747 Cr | +3.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
KENNAMET vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 PURVA PURVA | — | — | Pending | -10.4% | — |
GANESHHOU GANESHHOU | — | — | Pending | 13.6% | — |
 SENCO SENCO | — | — | Pending | 8.1% | — |
CEIGALL CEIGALL | — | — | Pending | 14.6% | — |
 GOKEX GOKEX | — | — | Pending | 4.6% | 42.5× |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for KENNAMET in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. KENNAMETAL INDIA LIMITED (KENNAMET.NS) trades at 2951.30 vs a model fair value of 1103.91, a gap of -62.6%. Piotroski F-score: 5/9. Moat ...
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Market-implied growth
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Volatility & drawdown
Risk profile of KENNAMET →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse KENNAMETNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.