Kennametal India Limited

Kennametal India Limited

3,652.70
INR
-171.90
(-4.49%)
89.20EPS
34.61P/E
67.85BMarket Cap
Nov 05Next Earn

Total Valuation

INR

As of June 30, 2026, Kennametal India Limited carries a market capitalization of 67.85B, placing it among publicly traded companies globally. Its enterprise value stands at 67.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap67.85B
Enterprise Value67.34B

Important Dates

Kennametal India Limited's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Kennametal India Limited has 21.98M shares outstanding.

Shares Outstanding21.98M

Valuation Ratios

As of June 30, 2026, Kennametal India Limited trades at a trailing price-to-earnings ratio of 34.61. The price-to-sales ratio is 4.49, and the price-to-book ratio stands at 7.95.

PE Ratio34.61
PS Ratio4.49
PB Ratio7.95
P/TBV Ratio7.95

Enterprise Valuation

As of June 30, 2026, Kennametal India Limited trades at an EV/EBITDA multiple of 22.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 67.34B versus a market cap of 67.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.46
EV / EBITDA22.17
EV / EBIT26.33

Financial Position

As of June 30, 2026, Kennametal India Limited maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.22, indicating conservative leverage, while an interest coverage ratio of 1,012.33 demonstrates limited ability to service its debt obligations.

Current Ratio2.35
Quick Ratio0.13
Debt / Equity0.22
Debt / EBITDA0.01
Interest Coverage1,012.33

Financial Efficiency

INR

Over the twelve months ended June 30, 2026, Kennametal India Limited posted a return on equity (ROE) of 24.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.45, useful for judging operating efficiency across full business cycles. The company generates approximately 19.56M in revenue per employee across its workforce of 772.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.76 indicates how many times Kennametal India Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)24.48
Return on Assets (ROA)17.57
Return on Invested Capital (ROIC)23.30
Return on Capital Employed (ROCE)24.45
Revenue Per Employee19.56M
Employee Count772.25
Inventory Turnover1.76

Taxes

INR

Over the twelve months ended June 30, 2026, Kennametal India Limited recorded 703.00M in income tax expense. That works out to an effective tax rate of 26.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.66B, leaving 1.96B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax703.00M
Effective Tax Rate26.40

Stock Price Statistics

INR

As of the close on October 22, 2026, Kennametal India Limited's stock has gained approximately 73.71% over the past 52 weeks. The 50-day moving average sits at 4,195.60, while the 200-day moving average is 2,949.82.

52-Week Price Change73.71%
50-Day Moving Average4,195.60
200-Day Moving Average2,949.82

Income Statement

INR

Over the twelve months ended June 30, 2026, Kennametal India Limited generated 15.11B in revenue and converted that into 1.96B in net income, yielding earnings per share of 89.20. EBITDA reached 3.04B, while operating income came in at 2.56B.

Revenue15.11B
Gross Profit7.18B
Operating Income2.56B
Pretax Income2.66B
Net Income1.96B
EBITDA3.04B
EBIT2.56B
Earnings Per Share (EPS)89.20

Balance Sheet

INR

As of June 30, 2026, Kennametal India Limited holds 526.00M in cash and equivalents against 19.00M in total debt, resulting in a net debt position of -460.00M. Total book value stands at 8.54B, with working capital of 5.54B providing operational flexibility.

Cash & Cash Equivalents526.00M
Total Debt19.00M
Net Debt-460.00M
Equity (Book Value)8.54B
Book Value Per Share388.43
Working Capital5.54B

Margins

Over the twelve months ended June 30, 2026, Kennametal India Limited posted a gross margin of 47.51, reflecting its pricing power and cost economics. The operating margin of 16.93 and net profit margin of 12.97 provide insight into operational efficiency.

Gross Margin47.51
Operating Margin16.93
Pretax Margin17.63
Profit Margin12.97
EBITDA Margin20.10

Stock Splits

Kennametal India Limited's most recent stock split took place on September 18, 2000 with a 1:20 split ratio.

Last Split Date9/18/2000
Split Ratio1:20