Kennametal India Ltd
Ticker: KENNAMET
Decent
68/100
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Investing Reference
Price
2061.40
Market Cap
4530.59
Debt/Equity
0.0033
ROE %
13.898
PB
6.0626
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
5.391
5Y Rev Growth %
12.392
NP Margin %
8.686
NP Margin 5Y Avg %
9.230
Trading Reference
1M Return %
-4.054
6M Return %
-5.917
1Y Return %
-34.910
% Away 52W High
62.120
% Away 52W Low
5.876
Daily Volume
3090
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Kennametal India Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If the stock breaks above the resistance level, it could see significant upside. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kennametal India Ltd is a prominent player in the manufacturing of cutting tools and wear-resistant solutions, catering primarily to the metalworking and manufacturing sectors. With a commitment to innovation and quality, the company serves a diverse range of industries, including automotive, aerospace, and energy. Its advanced technology and customer-centric approach make it a trusted partner for businesses aiming to enhance productivity and efficiency. Kennametal India is dedicated to sustainability and continuous improvement, ensuring long-term value for its stakeholders.
- Established leader in metal cutting solutions
- Serves diverse industries: automotive, aerospace, energy
- Focus on innovation and quality
- Customer-centric approach enhances productivity
- Commitment to sustainability and continuous improvement
Investment Thesis
Kennametal India Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. The company's strategic initiatives position it well for future growth, making it a solid choice for Indian retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows promising growth potential, aligning with industry trends.
- Attractive valuation compared to peers, offering a favorable entry point.
- Robust financial performance and consistent dividend payouts support investment stability.
- Focus on innovation and technology positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand in manufacturing sector
- Expansion in infrastructure projects
- Strong government support for manufacturing
- Technological advancements in products
Risks ⚠️
- Volatility in raw material prices
- Intense competition in industry
- Economic slowdown affecting demand
- Regulatory changes impacting operations
Peer Perspective
Kennametal India Ltd trades at a slight premium to peers like Sandvik Asia and Bharat Forge, reflecting its robust margins. A sustained improvement in growth rates could catalyze a rerating in its valuation.
Future Outlook
Kennametal India Ltd is well-positioned for growth, driven by strong demand in key sectors. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Kennametal India Ltd • Updated: 2025-09-17 15:50:00
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10BusinessHighThe sector is stable but faces competition; moderate moat.
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10GrowthHighConsistent revenue growth but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent.
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8ValuationHighValuation metrics are above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is strong, but there are some concerns about disclosures.
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5DriversGoodGrowth catalysts exist, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Kennametal India Ltd shows decent potential but faces challenges in profitability and valuation. Investors should be cautious.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100