KENNAMETAL INDIA LIMITED

KENNAMET · General/Diversified · NSE

₹2,505

Current Market Price

Overvalued

Fair Value (DCF)

₹1,511

Margin of Safety

-39.7%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

56/100

Piotroski F-Score

6/9

Economic Moat

Wide

Confidence

69%

ROE

14.1%

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹5,506 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

18.8%

Return on capital employed

EV / EBITDA

29.1×

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 ₹2,505

Bear case

₹834.52

MoS -200.2%

Base case

₹1,510.91

MoS -65.8%

Bull case

₹1,693.98

MoS -47.9%

Ratio Trends

KENNAMET · last 4 annual periods

ROE

13.8%

min 12.7%max 17.7%

ROCE

24.9%

min 22.7%max 29.1%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.00×

PE

57.1×

min 36.1×max 57.1×

EV / EBITDA

31.4×

min 21.5×max 31.4×

Historical Financials

KENNAMET · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹988 Cr₹1076 Cr₹1100 Cr₹1170 Cr+5.8%
EBITDA₹188 Cr₹157 Cr₹196 Cr₹187 Cr-0.3%
EBIT
PAT₹114 Cr₹87.7 Cr₹111 Cr₹103 Cr-3.4%
EPS (diluted)
CFO₹49.1 Cr₹116 Cr₹114 Cr₹145 Cr+43.4%
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+5.2%
Total Debt₹0.0 Cr₹2.7 Cr₹3.0 Cr₹2.5 Cr
Shareholders' Equity₹646 Cr₹688 Cr₹734 Cr₹747 Cr+5.0%

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

PeerMoSScoreVerdictROEPE
PURVA

PURVA

Pending-10.4%
GANESHHOU

GANESHHOU

Pending29.1%
SENCO

SENCO

Pending8.1%
CEIGALL

CEIGALL

Pending15.9%
GOKEX

GOKEX

Pending7.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for KENNAMET in the last 10 years.

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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.