India · Delayed Price · Currency is INR Kennametal India Statistics
Total Valuation
BOM:505890 has a market cap or net worth of INR 46.27 billion. The enterprise value is 44.50 billion.
| Market Cap | 46.27B |
| Enterprise Value | 44.50B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
BOM:505890 has 21.98 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 21.98M |
| Shares Outstanding | 21.98M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.54% |
| Float | 5.46M |
Valuation Ratios
The trailing PE ratio is 41.49 and the forward PE ratio is 31.12.
| PE Ratio | 41.49 |
| Forward PE | 31.12 |
| PS Ratio | 3.72 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 89.50 |
| P/OCF Ratio | 49.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.16, with an EV/FCF ratio of 86.07.
| EV / Earnings | 39.91 |
| EV / Sales | 3.58 |
| EV / EBITDA | 24.16 |
| EV / EBIT | 32.34 |
| EV / FCF | 86.07 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.23 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 344.00 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 16.60%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 16.60% |
| Return on Capital Employed (ROCE) | 17.10% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 16.10M |
| Profits Per Employee | 1.44M |
| Employee Count | 772 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, BOM:505890 has paid 413.00 million in taxes.
| Income Tax | 413.00M |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has decreased by -10.77% in the last 52 weeks. The beta is -0.01, so BOM:505890's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -10.77% |
| 50-Day Moving Average | 2,085.71 |
| 200-Day Moving Average | 2,198.04 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 4,222 |
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, BOM:505890 had revenue of INR 12.43 billion and earned 1.12 billion in profits. Earnings per share was 50.74.
| Revenue | 12.43B |
| Gross Profit | 5.45B |
| Operating Income | 1.38B |
| Pretax Income | 1.53B |
| Net Income | 1.12B |
| EBITDA | 1.83B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 50.74 |
Balance Sheet
The company has 1.79 billion in cash and 21.00 million in debt, with a net cash position of 1.77 billion or 80.67 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 21.00M |
| Net Cash | 1.77B |
| Net Cash Per Share | 80.67 |
| Equity (Book Value) | 8.02B |
| Book Value Per Share | 365.00 |
| Working Capital | 5.04B |
Cash Flow
In the last 12 months, operating cash flow was 927.00 million and capital expenditures -410.00 million, giving a free cash flow of 517.00 million.
| Operating Cash Flow | 927.00M |
| Capital Expenditures | -410.00M |
| Free Cash Flow | 517.00M |
| FCF Per Share | 23.52 |
Margins
Gross margin is 43.84%, with operating and profit margins of 11.07% and 8.97%.
| Gross Margin | 43.84% |
| Operating Margin | 11.07% |
| Pretax Margin | 12.29% |
| Profit Margin | 8.97% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 11.07% |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.83% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 2.41% |
| FCF Yield | 1.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |