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PosiFunda · Fundamentals

Kennametal India Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Kennametal India Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Industrials companies in India.
  • Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Industrials companies in India.
  • Debt Due Cover Ratio: Debt due within a year is covered 22.9 times by its yearly operating cash. Higher than 88% of Industrials companies in India.

Where ₹100 of sales goes

₹83Operating costs₹0.0Interest₹13Net profit₹5.8Paid as dividends

Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹68

Over the last 3 years, every ₹100 of reported profit came with ₹68 of operating cash.

Lower than 57% of Industrials companies in India.

Self-Funding Ratio

2.4×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.

Higher than 75% of Industrials companies in India.

Cash Locked Ratio

₹39

For every ₹100 of sales, ₹39 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹26 tied up three years earlier.

More money tied up than 74% of Industrials companies in India.

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 61% of Industrials companies in India.

Growth Efficiency Ratio

₹25

Sales grew 40% in 3 years; of every extra ₹100 of sales, ₹25 became extra profit.

Higher than 84% of Industrials companies in India.

Asset Productivity Ratio

+40% / +49%

In 3 years sales changed by +40% while total assets changed by +49%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

22.9×

Debt due within a year is covered 22.9 times by its yearly operating cash.

Higher than 88% of Industrials companies in India.

Cash Cushion Ratio

+1%

Cash, after subtracting all debt, equals 1% of its market value (net cash).

Higher than 65% of Industrials companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 97% of Industrials companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 97% of Industrials companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 59% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Kennametal India Limited owes ₹0.33 for every ₹1 it owns. Net profit rose 90% in the year to Jun 2026, and grew 31% a year on average over 3 years.

Compared with Industrials companies in India · latest annual results Jun 2026.

P/E ratio

40.9

Investors pay ₹40.9 for every ₹1 of Kennametal India Limited's yearly profit, higher than 69% of Industrials companies in India.

P/B ratio

9.39

The share price is 9.39 times Kennametal India Limited's book value per share, higher than 88% of Industrials companies in India.

Market cap

₹8,017 Cr

The total market value of all of Kennametal India Limited's shares at today's price (share price × number of shares), larger than 74% of Industrials companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹854 Cr

What Kennametal India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

₹388.43

Net worth divided by the number of shares. The share price of ₹3,648 is 9.4 times this, which is the P/B above.

Return on equity (ROE)

24.5%

Kennametal India Limited earned 24.5% on its shareholders' money over the last year, higher than 88% of Industrials companies in India.

Owes vs Owns

0.33×

Kennametal India Limited owes ₹0.33 for every ₹1 it owns (low), lower than 68% of Industrials companies in India.

Dividend yield

0.97%

Kennametal India Limited pays 0.97% of its share price as dividends a year, higher than 72% of dividend-paying Industrials companies in India.

Revenue growth

+29%

Revenue rose 29% in the year to Jun 2026, and grew 12% a year on average over 3 years.

Profit growth

+90%

Net profit rose 90% in the year to Jun 2026, and grew 31% a year on average over 3 years.

Profit margin

13.0%

Kennametal India Limited keeps ₹13 of every ₹100 of revenue as net profit.

Cash quality

0.1×

Cash from Kennametal India Limited's business was 0.1× its reported profit in the year to Jun 2026 — less cash came in than the profit reported.

Interest cover

852.7×

Kennametal India Limited's operating profit covered its interest costs 852.7 times in the year to Jun 2026.

Cash vs debt

Net cash

Kennametal India Limited held ₹51 Cr more cash than debt (net cash) at Jun 2026.

Questions

What is Kennametal India Limited's P/E ratio?

Investors pay ₹40.9 for every ₹1 of Kennametal India Limited's yearly profit, higher than 69% of Industrials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Kennametal India Limited: ₹8,017 Cr ÷ ₹854 Cr (30 Jun 2026) = 9.4.

What is Kennametal India Limited's return on equity?

Kennametal India Limited earned 24.5% on its shareholders' money over the last year, higher than 88% of Industrials companies in India.

How much does Kennametal India Limited owe compared with what it owns?

Kennametal India Limited owes ₹0.33 for every ₹1 it owns (low), lower than 68% of Industrials companies in India.

Does Kennametal India Limited pay a dividend?

Yes. Kennametal India Limited pays 0.97% of its share price as dividends a year, higher than 72% of dividend-paying Industrials companies in India.

Is Kennametal India Limited's revenue growing?

Revenue rose 29% in the year to Jun 2026, and grew 12% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.