Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Oct - A copy of newspaper advertisement published for notice calling the 61st Annual General Meeting of Kennametal India Limited.
Source: Bse
Kennametal India Limited (KENNAMET)
Small CapMetals stocks · Small cap · NSE
Kennametal India Limited operates in Minerals, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 05:57 pm ISTDetails
Quote21 Oct, 05:57 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result13 Aug, 04:46 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Metals P/E 23.2 (n=92)
Technical timing lens
Trend score and candlestick chart
40NeutralSMA20 -6.4% / mo · MACD −
Stock trend: 37
Sector RS: 44
Sector 3M: -5.5% vs Nifty 500 -5.6%
Metals FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
KENNAMETD candles · FIT view+52.7%Latest close ₹3823.90 on 2026-10-21
Daily history is available from 2026-04-20; the requested 1Y window is partially covered.
Bar
-7.0%
RSI
39
MACD hist
-41.27
52W pos
52%
2026-10-21O ₹4113.00H ₹4113.00L ₹3728.20C ₹3823.90Vol 38,695 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
KENNAMETNifty MetalNifty 500
- KENNAMET
- +37.0%
- Nifty 500
- -6.5%
- Nifty Metal
- -6.1%
- Vs Nifty 500
- +43.5 pp
Chart stats
21 Oct 2026- From 52W high
- -25.5%
- 52W range position
- 52%
- ATR (14)
- 5.3%
- Volume vs 20D
- 1.42x
- Avg traded value
- ₹11.9 Cr
- 20D price channel
- ₹3,728.2 - ₹4,499.9
₹5,136
₹2,405.2 - ₹5,136
₹204.3
Latest completed session
20-session average
48.4% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE56
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent100
Revenue +48.0% · PAT +187.1% YoY
Technical
Neutral40
Price trend and sector-relative-strength timing.
Valuation
Legacy model-23.2%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence77
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 100/100Rev +48% YoY · PAT +187% YoY · margin expansion · +19% QoQ · operating leverage
Filed 13 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹478 Cr | +48.0% | +18.6% |
| EBITDA | ₹129 Cr | +163.3% | +67.5% |
| Operating margin | 27.0% | +1200 bps | +800 bps |
| PAT | ₹89 Cr | +187.1% | +74.5% |
| PAT margin | 18.6% | +902 bps | +596 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 47.00
- P/B
- 10.81
- EV/EBITDA
- 26.19
- Market Cap
- 9217.00Cr
Profitability
- ROE
- 24.50%
- ROCE
- 33.20%
- ROA
- 15.49%
- Dividend Y
- 0.95%
Growth (CAGR)
- Revenue 5Y
- 13.00%
- EPS 5Y
- 24.00%
- Revenue 3Y
- 12.00%
- EPS 3Y
- 32.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- —
- Altman Z
- 9.15
- Book Value
- 388.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 8/5
- OCF
- 18.00 Cr
- EPS TTM
- 89.18
Shareholding
- Promoter Hold
- 75.00%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 71%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 478+18.6% vs prev
Net Profit
₹ CrLatest: 89.0+74.5% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend unclear. RSI 39.
- SMA20 falling (~6.9% over last month) — short-term momentum negative.
- RSI(14) at 39 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 26% off 52W high · 59% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
91
RS percentile
Insufficient history
1M return
-12.1%
3M return
+37.0%
6M return
+55.2%
1Y return
-
RS 1D
-1
RS 20D
-
Sector rank
#6
Industry rank
#13
Stage evidence
- At least 170 daily sessions are required for the trend-stage read.
50-DMA
price below
200-DMA
unavailable
Sector
neutral
Industry
leading
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
128 observations
21 Oct 2026Value 162.63-6.29%
RS vs Nifty 500163
Valuation & peers
U-Score 56 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 56 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Premium Compounder
Fundamental score breakdown
U band · FAIR VALUEValuation0/30
Growth18/25
Quality20/20
Balance Sheet9/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
56
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
56/100 · legacy band FAIR VALUE
Positive drivers
- Piotroski is strong at 8/9.
- Quality contributes 20/20 to the score.
- Growth contributes 18/25 to the score.
Main drags
- Fair-value margin of safety is negative at -23.2%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Cash flow is weaker at 4/10; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
47.0
PB
10.8
EV/EBITDA
26.2
ROE
24.5%
ROCE
33.2%
FCF Yield
—
Debt/Equity
0.0
MoS
-23.2%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
56
Previous: 56
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-23.2%
Previous: -32.7%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
56
56
56
56
56
56
56
56
56
56
56
56
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹882.35
-333.4% MoS
Growth-justified P/E
34.8
Growth-justified Value
₹3,103.46
-23.2% MoS
PEG
1.73
Comparable companies
Peers
Business-comparable peers in Metals — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
KIRLFER
Small
Kirloskar Ferrous Industries Limited
Mining
match 96
55
20.0
14.5%
+49%
FAIR VALUE
SUNFLAG
Small
Sunflag Iron And Steel Company Limited
Mining
match 95
36
38.6
2.4%
-84%
WATCHLIST
SBCL
Small
Shivalik Bimetal Controls Limited
Mining
match 94
46
58.2
21.8%
-56%
FAIR VALUE
SAMBHV
Small
Sambhv Steel Tubes Limited
Mining
match 93
51
28.9
18.7%
+15%
FAIR VALUE
STEELCAS
Small
Steelcast Limited
Mining
match 92
54
40.6
24.0%
-11%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Kennametal India Limited operates in Minerals, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
77Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 83rd percentile of the scored universe and 87th percentile within Metals. Main check: cash conversion is weak at 43/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
19 docs text-extracted · 14 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
83rd percentile
overall median 67 · Metals: 87th pctile, median 70 · Small: 86th pctile, median 66
Evidence depth
Financial-only
19 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
90
strong · capital discipline
Results
87
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 75%.
- ▸Promoter pledge is zero.
- ▸Debt/equity is 0.00.
- ▸ROCE is 24.6%.
Trust risks
- ▸Only 1 years of positive FCF.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Kennametal India Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Investor presentationSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 7 Sep - Kennametal India held institutional investors/analysts meeting on September 7, 2026; video available, no presentation.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 2 Sep
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Company Ir
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug - The copy of newspaper advertisement of the Audited financial results for the fourth quarter and year ended June 30, 2026.
Source: Bse
AnnouncementMay 2026
May 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 8 May - The copy of newspaper advertisement published on May 8, 2026 for Un-audited financial results of the Company and notice of intimation of the record date …
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 23 May - A copy of newspaper advertisement regarding Notice of Postal Ballot and remote E-voting information
Source: Bse
Announcement
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 22 May
Source: Bse
AnnouncementQ4 2026
Q4 2026 · The Purpose Of Ascertaining The Eligibility Of Shareholders For The Payment Of Interim Dividend For FY 2025-26 7 May
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual General Meeting - November 13, 2026 15 Oct - 61st AGM on November 13, 2026; FY26 annual report, final dividend of ₹40 per share, e-voting details.
Source: Bse
AnnouncementMar 2026
Mar 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 13 Aug - Q4 FY26 sales rose 47.68% to ₹4,776 Mn; PBT increased to ₹1,184 Mn.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.