Kennametal India Statistics

Total Valuation

Kennametal India has a market cap or net worth of INR 70.41 billion. The enterprise value is 69.31 billion.

Market Cap	70.41B
Enterprise Value	69.31B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Kennametal India has 21.98 million shares outstanding.

Shares Outstanding	21.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.16%
Float	5.46M

Valuation Ratios

The trailing PE ratio is 63.72 and the forward PE ratio is 54.21. Kennametal India's PEG ratio is 2.58.

PE Ratio	63.72
Forward PE	54.21
PS Ratio	6.40
PB Ratio	9.60
P/FCF Ratio	82.93
PEG Ratio	2.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.94, with an EV/FCF ratio of 81.64.

EV / Earnings	62.72
EV / Sales	6.30
EV / EBITDA	40.94
EV / EBIT	55.05
EV / FCF	81.64

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.00.

Current Ratio	3.18
Quick Ratio	1.63
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	209.83

Financial Efficiency

Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 11.02%.

Return on Equity (ROE)	15.54%
Return on Assets (ROA)	8.85%
Return on Capital (ROIC)	11.02%
Revenue Per Employee	14.55M
Profits Per Employee	1.46M
Employee Count	756
Asset Turnover	1.24
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.41%
50-Day Moving Average	3,167.58
200-Day Moving Average	2,871.56
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	3,485

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kennametal India had revenue of INR 11.00 billion and earned 1.11 billion in profits. Earnings per share was 50.28.

Revenue	11.00B
Gross Profit	4.97B
Operating Income	1.26B
Pretax Income	1.51B
Net Income	1.11B
EBITDA	1.68B
EBIT	1.26B
Earnings Per Share (EPS)	50.28

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 30.00 million in debt, giving a net cash position of 1.10 billion or 50.14 per share.

Cash & Cash Equivalents	1.13B
Total Debt	30.00M
Net Cash	1.10B
Net Cash Per Share	50.14
Equity (Book Value)	7.34B
Book Value Per Share	333.74
Working Capital	4.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -294.00 million, giving a free cash flow of 849.00 million.

Operating Cash Flow	1.14B
Capital Expenditures	-294.00M
Free Cash Flow	849.00M
FCF Per Share	38.63

Full Cash Flow Statement

Margins

Gross margin is 45.18%, with operating and profit margins of 11.45% and 10.05%.

Gross Margin	45.18%
Operating Margin	11.45%
Pretax Margin	13.76%
Profit Margin	10.05%
EBITDA Margin	15.31%
EBIT Margin	11.45%
FCF Margin	7.72%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	30.00
Dividend Yield	0.94%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	59.64%
Buyback Yield	n/a
Shareholder Yield	0.94%
Earnings Yield	1.57%
FCF Yield	1.21%

Dividend Details

Stock Splits

The last stock split was on September 18, 2000. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 18, 2000
Split Type	Reverse
Split Ratio	0.2

Scores

Kennametal India has an Altman Z-Score of 21.12.

Altman Z-Score	21.12
Piotroski F-Score	n/a