Kennametal Intrinsic Value
Kennametal (KENNAMET) median intrinsic value is ₹834.87 from 9 valuation models (range ₹557–₹1391), vs current price ₹2782.90 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Kennametal share price today.
KENNAMET Valuation Methods Summary — DCF, Graham Number & P/E
Kennametal intrinsic value across 9 models vs current price ₹2782.90 — upside/downside and value range per method. Analyse KENNAMET promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹834.87 | ₹667.90 - ₹1001.84 | -70.0% | EPS: ₹57.32, Sector P/E: 12x |
| Book Value Method | asset | ₹556.58 | ₹500.92 - ₹612.24 | -80.0% | Book Value/Share: ₹293.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹834.87 | ₹751.38 - ₹918.36 | -70.0% | Revenue/Share: ₹489.09, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1113.16 | ₹1001.84 - ₹1224.48 | -60.0% | EBITDA: ₹192.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1113.16 | ₹890.53 - ₹1335.79 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹834.87 | ₹751.38 - ₹918.36 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹834.87 | ₹751.38 - ₹918.36 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1391.45 | ₹1252.31 - ₹1530.60 | -50.0% | ROE: 19.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹834.87 | ₹751.38 - ₹918.36 | -70.0% | EPS: ₹57.32, BVPS: ₹293.64 |
KENNAMET Intrinsic Value vs Market Price — All Valuation Models
Kennametal fair value range ₹557–₹1391 vs current market price ₹2782.90 across 9 valuation models. Read KENNAMET dividend growth for the complete payout history and dividend yield track record.
KENNAMET Intrinsic Value Analysis — Undervalued or Overvalued?
Kennametal median intrinsic value ₹834.87, current price ₹2782.90 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹834.87 (median value). With the current market price of ₹2782.90, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹556.58 to ₹1391.45, indicating ₹556.58 - ₹1391.45.
Is KENNAMET undervalued or overvalued?
Based on our multi-method analysis, Kennametal (KENNAMET) appears to be trading above calculated value by approximately 70.0%.
KENNAMET Financial Health — Key Ratios vs Industry Benchmarks
Kennametal financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
KENNAMET Cash Flow Quality — Operating & Free Cash Flow
Kennametal operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |