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Kennametal IndiaNSE:KENNAMET

Capital Goods · ₹8,949 Cr market cap · covered for 1 quarter since Q4 2026

Current view Q4 2026

Makes industrial cutting tools and machine tools; India's factory-building boom lifted latest-quarter sales 39%. But profit stayed flat for three years, exports remain weak, and the stock is pricey at 45 times earnings.

Latest exchange filings last 5 · 5 after Q4 2026

Exchange filings, with the company's own one-line summary, read off the same page as the figures. Screener publishes only the most recent few, so this is the last 5 — not everything filed since your note, and a quiet-looking list is not proof of a quiet quarter. A filing is marked new when it is dated after the end of the quarter your note covers. Not scored, and not a judgement — a routine repayment notice and a takeover sit in the same list.

AI concall report · Q4 2026

The full earnings-call read behind this view — what management promised, what they delivered, and the earning trigger.

✨ Read the report ↗

Growth Q4 2026

Metric This year vs lastYoY · vs Q4 2025 vs the quarter beforeQoQ, sequential · vs Q3 2026 3-year yearly average3Y CAGR · compounded 5-year yearly average5Y CAGR · compounded
Sales▲ +39.0%+20.7%+11.9%+13.3%
Operating profit▲ +92.5%+71.1%+26.1%+19.7%
EPS▲ +110.7%+110.7%+30.8%+24.1%
PAT▲ +112.5%+112.5%——

Tinted rows drive the Tier. Tier = the weaker of YoY Sales and YoY PAT growth. Here the weaker is Sales at +39.0%, which is ≥ 20% → Tier 1.

QoQ is sequential, not a trend. For most Indian companies the March quarter is seasonally the largest, so a June-quarter fall against it is a calendar effect. Only the YoY column feeds the Tier.

Multibagger potential Average60/100

Cheap, and growing fast. Profit per share grew 31% a year, while the price-tag on its earnings actually got smaller. That gap — real growth nobody has paid up for — is exactly what this score looks for.

It could double even as the price-tag on its earnings shrinks

₹4,134 → ₹8,268 needs the P/E at 59× — it is 66× today, and has ranged 36× to 90× over the last 5 years. The rest would come from earnings growing as they have.

If this keeps up for 3 more years ×1.6 +64% — profit growing 31% a year, and buyers paying 48× for it again

What you pay for its profitlog scale · 5-year range

36×5-year low 48×usual level 59×to double 66×today 88×to triple 90×5-year high

Tripling needs 88× — it has traded there — high was 90×.

The Treadmillearnings climbing while the price-tag on them has not — no re-rating yet⚠ EPS not sales-backed⚠ priced in
Is it cheap right now?P/E 66× is 1.37× its own 5-year average of 48× — above it; forward PEG 1.63 — dear for its growth 4/25
Has the market paid for this growth yet?ΔMultiple ×0.89 a year (×0.70 over 3 years) — slight de-rate 10/15
Is the growth real, or flattered?margin-assisted; QoQ holding 21/30
What does it earn on its own money?earns 16% on its own book — fair 5/10
Is the price trend agreeing?above all three EMAs — accumulation 20/20
Price vs its book value 10.7×P/B — ₹388 of book value per share
Price vs next year’s profit 50×forward P/E — what an entry pays now
Price over the last year ×1.16earnings ×1.31, price-tag ×0.89
At what price this changes
Average from ₹3,232 to ₹10,161 · now ₹4,134
above ₹10,202 → Weak  ·  below ₹3,191 → Weak

At ₹3,025 the price-tag on its earnings reaches the 48× it is being projected toward — the point where being cheap against that yardstick is used up.

Unpaid, but the growth quality is thin. Verify before acting.

How this is calculated

This is arithmetic, not a forecast — Return = ΔEPS × ΔMultiple. It says what would have to be true, not how likely it is, and "earnings keep growing at this rate for three more years" is the assumption doing the most work. This is a mid-cap at ₹8,949 cr, so the odds of a re-rate are not fighting its own size.

Growth rate used: 30.8% — the weakest of EPS / Sales / Op-profit from 3-year EPS CAGR. Latest quarter reads 60%.

How it compares with its rivals Capital Goods · 6 of 130 listed

It earns 33% on its capital, more than any of them — the next best earns 29%, and it is the cheapest of those shown.

Company PriceP/ESizeROCE Profitlast qtr Saleslast qtr
Kennametal India ₹4,285 48.0× ₹9,418 Cr 33.2% +183.7% +47.7%
Indo-MIM ₹1,052 80.5× ₹52,019 Cr 25.0% +31.6% +9.4%
Aditya Infotech ₹3,466 85.8× ₹40,999 Cr 28.6% +332.5% +89.5%
Syrma SGS Tech. ₹1,743 90.6× ₹33,606 Cr 16.8% +101.2% +68.3%
Honeywell Auto ₹35,725 56.5× ₹31,581 Cr 16.9% +20.9% +1.8%
Jyoti CNC Auto. ₹1,052 74.3× ₹23,925 Cr 21.3% −20.0% +24.0%

Screener's own peer group, from the request already made for the industry P/E. It serves the industry's largest names by market cap, not companies of a similar size, so treat this as context rather than a like-for-like table; this company is always shown. On a phone the price, size and sales columns are dropped rather than pushed off the edge. Not part of the score.

Business quality to Jun 2026

Are the margins widening? yes — widening, and steadily operating margin 13% → 27% over 3 years
Did the profit turn into cash? most of it, with some tied up 24% last year, 67% over three · free cash flow −₹35 cr, positive in 3 of 5 years
Is the growth borrowed? essentially debt-free ₹2 cr — 0.00× its own equity (was 0.00×)
Is it being collected? collection is steady 65 days to collect, up 6 in a year · cash cycle 219 days
Who has been buying? the promoters have held steady promoters 75.0%, 75.0% → 75.0% over 2.8 years · FIIs 0.2% (−0.7) · DIIs 13.3% (−0.5) · shareholders 14,144 → 12,110
What does it earn on its capital? earns a high return on the capital it employs ROCE 33.2% · ROE 24.5%

Fetched from the filings, not typed — and deliberately not part of the score. These are the questions the score cannot ask: it reads growth, price and trend, so a company can score well while its profit never becomes cash. Weigh these beside the note, not against the number.

Screener's own checklist not mine, not the score

In its favour

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 24.2% CAGR over last 5 years

Against it

  • Stock is trading at 11.0 times its book value

Generated by screener.in from a fixed checklist — not written by me and not an input to the score. It is here as a second machine opinion to weigh against the note; where it disagrees with the view above, the note is the considered one.