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KENNAMET

Kennametal India Limited
Micro-capInfrastructure ↗

What the six lenses say about KENNAMET — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹4693.0
2026-09-08
VWAP · 1Y anchor
₹3087
+52.0% from VWAP
P/E · TTM
88.1×
TTM EPS ₹53.3
52-week range
100%
position low→high
RSI(14)
76
momentum

Own sector index

Infrastructure ↗
Underweight

1M

-2.8%

3M

+1.1%

1Y

+2.4%

Breadth >EMA21

29%

How KENNAMET’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD9100›

The actual numbers

Price vs VWAP (1y)+52.0%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+58.5%
Price vs 50-EMA+29.7%
RSI(14)76
RS vs Nifty 500 · 3M+65.6%
RS vs sector · 3M+68.9%
52-week range100%
Volume vs 30d avg0.37×
Volume vs 60d avg0.59×
ATR(14) · volatility240.0
Bollinger width · vol contraction0.449
FundamentalD859›

The actual numbers

Return on equity (ROE)18.3%
Operating margin15.1%
Net margin11.6%
Revenue growth · YoY+14.1%
EPS growth · YoY+32.4%
Debt / equity0.00×

Full 8-quarter history in the financials table below.

ValuationD10›

The actual numbers

P/E (TTM)88.1×
TTM EPS₹53.3
52-week range100%
Catalyst——›

Every filing in the corporate-announcements panel below.

FlowD140›

The actual numbers

Delivery · 30d avg52.8%
Up/down-day asymmetry-3.4pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D9 + D1 ) ÷ 2 = 5.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
94
Conviction score 94/100 · avg-decile strength 5.0/10
Conviction score94/100›
TechnicalD9›
FundamentalD8›
ValuationD1›
Catalyst
FlowD1›

Policy

Government policy · Infrastructure

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Tailwind· HIGH impact

PM Gati Shakti — Infrastructure Push

Multi-modal connectivity and infrastructure master plan for logistics and construction

Watch· MEDIUM impact

Digital India & IT Modernization

Digital India initiative for IT modernization, e-governance, and digital infrastructure

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.6pp
+8.0pp
+53.7pp
+67.2pp
+65.2pp
+65.2pp
Nifty 500
Broad-market baseline
+0.5pp
+8.0pp
+52.7pp
+65.6pp
+51.4pp
+51.4pp
Sector
Own-sector index
—
—
+53.0pp
+68.9pp
+90.1pp
+87.1pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

KENNAMET daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
4693.00+4.50

Relative strength

RS vs baseline · rebased to 100

KENNAMET ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
188.23+0.97

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricDec '20Mar '21Jun '21Sep '21Dec '21Mar '22Jun '22Sep '22
Revenue (₹cr)217228212238239246269267
↳ change QoQ—+5.1%-7.0%+12.3%+0.4%+2.9%+9.3%-0.7%
EBITDA (₹cr)3135374546434547
EBITDA margin14.3%15.3%17.4%18.9%19.3%17.5%16.7%17.6%
PAT (₹cr)1622222831272832
↳ change QoQ—+37.5%+0.0%+27.3%+10.7%-12.9%+3.7%+14.3%
Net margin7.4%9.7%10.4%11.8%13.0%11.0%10.4%12.0%
EPS (₹)7.5110.019.8312.8813.9212.2412.7914.33
D/E————————
YoY growth · Sep '22Revenue +12.2% YoYPAT +14.3% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

No recent corporate announcements.

Ownership

Who holds KENNAMET

Mutual funds holding KENNAMET (7)

FundWeightAUM ₹crGrade
Nippon India Multi Cap Gr0.99%55,587
Nippon India Multi Cap Dir Bns0.99%55,587
Nippon India Multi Cap Bns0.99%55,587
HSBC Infrastructure Fund Gr1.70%2,362
LIC MF Multi Cap Reg Gr0.68%2,130
LIC MF Infrastructure Gr0.89%1,145
LIC MF Small Cap Fund Reg Gr1.54%758

ETFs holding KENNAMET (0)

No tracked ETF holds KENNAMET ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Infrastructure