Kennametal India Valuation

Q: What is the Fair Price of KENNAMET when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

KENNAMET (₹2476.1) is trading above our estimate of [[fair value]] (₹687.37)

Is KENNAMET undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KENNAMET when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KENNAMET (₹2476.1) is trading above our estimate of fair value (₹687.37)

Significantly Below Fair Value: KENNAMET is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KENNAMET?

Key metric: As KENNAMET is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KENNAMET. This is calculated by dividing KENNAMET's market cap by their current earnings.
What is KENNAMET's PE Ratio?
PE Ratio	77.2x
Earnings	₹733.00m
Market Cap	₹56.61b

KENNAMET key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	5.2x
Enterprise Value/EBITDA	40.5x
PEG Ratio	2.5x

Price to Earnings Ratio vs Peers

How does KENNAMET's PE Ratio compare to its peers?

The above table shows the PE ratio for KENNAMET vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	47.8x
505255 GMM Pfaudler	53.6x	n/a	₹54.9b
TIIL Technocraft Industries (India)	21.9x	n/a	₹57.7b
ROLEXRINGS Rolex Rings	34.5x	26.7%	₹55.1b
501423 Shaily Engineering Plastics	81.2x	30.8%	₹59.4b
KENNAMET Kennametal India	77.2x	30.9%	₹56.6b

Price-To-Earnings vs Peers: KENNAMET is expensive based on its Price-To-Earnings Ratio (77.2x) compared to the peer average (24x).

Price to Earnings Ratio vs Industry

How does KENNAMET's PE Ratio compare vs other companies in the IN Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KENNAMET is expensive based on its Price-To-Earnings Ratio (77.2x) compared to the Indian Machinery industry average (34.7x).

Price to Earnings Ratio vs Fair Ratio

What is KENNAMET's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KENNAMET PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	77.2x
Fair PE Ratio	44.2x

Price-To-Earnings vs Fair Ratio: KENNAMET is expensive based on its Price-To-Earnings Ratio (77.2x) compared to the estimated Fair Price-To-Earnings Ratio (44.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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