Kennametal Intrinsic Value
KENNAMET Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹687.84 | ₹550.27 - ₹825.41 | -66.9% | EPS: ₹57.32, Sector P/E: 12x |
| Book Value Method | asset | ₹415.91 | ₹374.32 - ₹457.50 | -80.0% | Book Value/Share: ₹293.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹623.87 | ₹561.48 - ₹686.26 | -70.0% | Revenue/Share: ₹489.09, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹831.82 | ₹748.64 - ₹915.00 | -60.0% | EBITDA: ₹192.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹831.82 | ₹665.46 - ₹998.18 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹623.87 | ₹561.48 - ₹686.26 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹623.87 | ₹561.48 - ₹686.26 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1039.78 | ₹935.80 - ₹1143.76 | -50.0% | ROE: 19.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹623.87 | ₹561.48 - ₹686.26 | -70.0% | EPS: ₹57.32, BVPS: ₹293.64 |
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Valuation Comparison Chart
KENNAMET Intrinsic Value Analysis
What is the intrinsic value of KENNAMET?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kennametal (KENNAMET) is ₹623.87 (median value). With the current market price of ₹2079.55, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹415.91 to ₹1039.78, indicating ₹415.91 - ₹1039.78.
Is KENNAMET undervalued or overvalued?
Based on our multi-method analysis, Kennametal (KENNAMET) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 59.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.28 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 19.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.30x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Kennametal
Additional stock information and data for KENNAMET
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2022 | ₹49 Cr | ₹18 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹166 Cr | ₹154 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹34 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2019 | ₹71 Cr | ₹18 Cr | Positive Free Cash Flow | 7/10 |