Share Price and Basic Stock Data
Last Updated: November 3, 2025, 9:11 pm
| PEG Ratio | 0.35 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Kernex Microsystems (India) Ltd operates within the electric equipment sector, with a current market capitalization of ₹2,092 Cr and a share price of ₹1,248. The company’s revenue has shown significant fluctuations over recent quarters. For instance, sales stood at ₹0.99 Cr in June 2022, then dropped to ₹0.42 Cr in September 2022, before rebounding to ₹2.11 Cr in December 2022. The revenue trajectory improved dramatically in subsequent quarters, with a notable increase to ₹28.68 Cr in June 2024 and projected sales reaching ₹83.07 Cr by March 2025. This momentum indicates a potential recovery and growth phase, particularly when compared to the trailing twelve months (TTM) revenue of ₹217 Cr, which marks a significant turnaround from previous years. The company’s recent sales figures reflect a strategic repositioning and possibly increased market demand for its products, aligning with broader trends in the electric equipment industry.
Profitability and Efficiency Metrics
Kernex Microsystems has reported a net profit of ₹54 Cr, showcasing a remarkable turnaround from prior losses. The operating profit margin (OPM) improved to 22.49%, a significant recovery from negative margins observed in earlier periods, including -1,269.23% in March 2023. The return on equity (ROE) stood at 38.0%, while the return on capital employed (ROCE) was recorded at 23.8%, indicating effective utilization of capital and shareholder funds. However, the company has faced challenges with expenses, which rose to ₹149 Cr for FY 2025, compared to ₹42 Cr in FY 2024. The interest coverage ratio (ICR) was recorded at 6.11x, suggesting that the company generates sufficient earnings to cover its interest obligations. Despite these positive profitability metrics, the company must manage its cost structure to sustain margins and profitability in the face of rising operational expenses.
Balance Sheet Strength and Financial Ratios
Kernex Microsystems reported total assets of ₹240 Cr as of March 2025, a significant increase from ₹104 Cr in March 2023. This growth is supported by reserves of ₹141 Cr and borrowings of ₹40 Cr, indicating a relatively low leverage ratio with a total debt-to-equity ratio of 0.25. The equity capital remained stable at ₹17 Cr, reflecting a solid capital base. The company’s current ratio stood at 2.48, suggesting strong liquidity, while the quick ratio was at 1.77, indicating that the company can meet its short-term obligations effectively. Furthermore, the price-to-book value (P/BV) ratio was recorded at 8.24x, which is elevated compared to typical sector ranges, indicating that the stock may be overvalued or that investors expect significant growth. The overall financial health of the company appears robust, but it will be essential for Kernex to maintain this strength while managing its capital efficiently.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kernex Microsystems reveals a diverse ownership structure, with promoters holding 28.97% of the company as of March 2025. Foreign Institutional Investors (FIIs) accounted for 0.52%, while Domestic Institutional Investors (DIIs) held 1.11%. Public shareholders comprised 69.34%, reflecting a healthy retail investor base of 42,149 shareholders. The increase in public shareholding from 13,024 in September 2022 to 42,149 in March 2025 indicates growing investor interest and confidence in the company’s turnaround strategy. However, the declining promoter stake from 31.27% in September 2022 to 28.97% may raise concerns among investors regarding long-term commitment. The overall distribution suggests a balanced investor sentiment, but the company must ensure that it continues to foster investor confidence through transparent communication and consistent performance.
Outlook, Risks, and Final Insight
Kernex Microsystems appears to be on a potential growth trajectory, bolstered by strong revenue and profitability improvements. However, several risks persist, including rising operational costs, which could pressure margins if not managed effectively. Additionally, the company’s reliance on a volatile market segment presents inherent risks. Should the company continue to innovate and expand its market presence, it could capitalize on emerging opportunities within the electric equipment space. Conversely, failure to address operational inefficiencies and manage costs could hinder its recovery. In conclusion, while the company shows promising signs of growth and investor interest, sustained success will depend on its ability to navigate these challenges and leverage its strengths for long-term performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Kernex Microsystems (India) Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kaycee Industries Ltd | 352 Cr. | 1,109 | 2,942/800 | 61.3 | 98.6 | 0.18 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 713 Cr. | 151 | 168/77.4 | 17.1 | 98.9 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 478 Cr. | 146 | 211/108 | 17.6 | 66.7 | 2.39 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 91.1 Cr. | 166 | 252/118 | 13.3 | 47.8 | 0.90 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 31.3 Cr. | 43.5 | 148/36.5 | 24.5 | 11.2 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 12,176.17 Cr | 538.61 | 118.04 | 83.04 | 0.25% | 16.67% | 16.17% | 6.34 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.99 | 0.42 | 2.11 | 0.52 | 0.96 | 1.41 | 8.31 | 8.91 | 28.68 | 41.22 | 36.81 | 83.07 | 55.93 |
| Expenses | 3.48 | 4.17 | 6.38 | 7.12 | 1.46 | 4.82 | 12.81 | 21.26 | 23.83 | 30.97 | 28.23 | 65.95 | 43.35 |
| Operating Profit | -2.49 | -3.75 | -4.27 | -6.60 | -0.50 | -3.41 | -4.50 | -12.35 | 4.85 | 10.25 | 8.58 | 17.12 | 12.58 |
| OPM % | -251.52% | -892.86% | -202.37% | -1,269.23% | -52.08% | -241.84% | -54.15% | -138.61% | 16.91% | 24.87% | 23.31% | 20.61% | 22.49% |
| Other Income | 0.11 | 0.23 | 1.95 | -1.51 | 0.47 | 0.26 | 0.50 | 0.08 | 0.24 | 0.26 | 0.33 | 0.62 | 0.36 |
| Interest | 0.61 | 0.66 | 0.81 | -1.26 | 0.21 | 0.40 | 1.25 | 0.52 | 1.03 | 3.06 | 1.22 | 1.61 | 2.55 |
| Depreciation | 0.32 | 0.36 | 0.35 | 1.36 | 0.62 | 0.56 | 3.26 | 0.53 | 0.63 | 0.65 | 0.62 | 0.93 | 0.84 |
| Profit before tax | -3.31 | -4.54 | -3.48 | -8.21 | -0.86 | -4.11 | -8.51 | -13.32 | 3.43 | 6.80 | 7.07 | 15.20 | 9.55 |
| Tax % | 0.91% | 1.98% | 5.17% | 2.07% | 9.30% | 10.46% | 0.59% | -4.88% | -3.79% | -0.29% | -0.85% | -114.01% | 22.41% |
| Net Profit | -3.35 | -4.62 | -3.66 | -8.37 | -0.94 | -4.53 | -8.57 | -12.67 | 3.57 | 6.82 | 7.13 | 32.53 | 7.41 |
| EPS in Rs | -2.43 | -3.33 | -2.63 | -5.33 | -0.57 | -2.85 | -5.07 | -7.53 | 2.16 | 4.09 | 4.28 | 19.45 | 4.45 |
Last Updated: August 20, 2025, 8:10 am
Below is a detailed analysis of the quarterly data for Kernex Microsystems (India) Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 55.93 Cr.. The value appears to be declining and may need further review. It has decreased from 83.07 Cr. (Mar 2025) to 55.93 Cr., marking a decrease of 27.14 Cr..
- For Expenses, as of Jun 2025, the value is 43.35 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 65.95 Cr. (Mar 2025) to 43.35 Cr., marking a decrease of 22.60 Cr..
- For Operating Profit, as of Jun 2025, the value is 12.58 Cr.. The value appears to be declining and may need further review. It has decreased from 17.12 Cr. (Mar 2025) to 12.58 Cr., marking a decrease of 4.54 Cr..
- For OPM %, as of Jun 2025, the value is 22.49%. The value appears strong and on an upward trend. It has increased from 20.61% (Mar 2025) to 22.49%, marking an increase of 1.88%.
- For Other Income, as of Jun 2025, the value is 0.36 Cr.. The value appears to be declining and may need further review. It has decreased from 0.62 Cr. (Mar 2025) to 0.36 Cr., marking a decrease of 0.26 Cr..
- For Interest, as of Jun 2025, the value is 2.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.61 Cr. (Mar 2025) to 2.55 Cr., marking an increase of 0.94 Cr..
- For Depreciation, as of Jun 2025, the value is 0.84 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.93 Cr. (Mar 2025) to 0.84 Cr., marking a decrease of 0.09 Cr..
- For Profit before tax, as of Jun 2025, the value is 9.55 Cr.. The value appears to be declining and may need further review. It has decreased from 15.20 Cr. (Mar 2025) to 9.55 Cr., marking a decrease of 5.65 Cr..
- For Tax %, as of Jun 2025, the value is 22.41%. The value appears to be increasing, which may not be favorable. It has increased from -114.01% (Mar 2025) to 22.41%, marking an increase of 136.42%.
- For Net Profit, as of Jun 2025, the value is 7.41 Cr.. The value appears to be declining and may need further review. It has decreased from 32.53 Cr. (Mar 2025) to 7.41 Cr., marking a decrease of 25.12 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.45. The value appears to be declining and may need further review. It has decreased from 19.45 (Mar 2025) to 4.45, marking a decrease of 15.00.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:00 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28 | 18 | 12 | 12 | 13 | 8 | 15 | 18 | 7 | 4 | 20 | 190 | 217 |
| Expenses | 27 | 25 | 20 | 33 | 25 | 21 | 22 | 14 | 16 | 21 | 42 | 149 | 168 |
| Operating Profit | 2 | -7 | -9 | -21 | -12 | -13 | -7 | 4 | -9 | -17 | -23 | 41 | 49 |
| OPM % | 6% | -37% | -76% | -171% | -87% | -158% | -49% | 21% | -142% | -416% | -117% | 22% | 22% |
| Other Income | 3 | 2 | 2 | 25 | 1 | -4 | 18 | 1 | -3 | 1 | 1 | 1 | 2 |
| Interest | 3 | 3 | 6 | 4 | 2 | 2 | 6 | 1 | 3 | 1 | 3 | 7 | 8 |
| Depreciation | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 3 |
| Profit before tax | -2 | -13 | -16 | -2 | -15 | -22 | 3 | 2 | -17 | -20 | -27 | 32 | 39 |
| Tax % | -16% | -2% | -2% | 115% | -4% | -1% | -1% | 2% | 2% | 2% | -0% | -54% | |
| Net Profit | -2 | -13 | -16 | -4 | -15 | -21 | 3 | 2 | -17 | -20 | -27 | 50 | 54 |
| EPS in Rs | -1.69 | -10.11 | -12.74 | -3.24 | -11.78 | -17.06 | 2.74 | 1.62 | -13.76 | -12.82 | -15.76 | 29.98 | 32.27 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -550.00% | -23.08% | 75.00% | -275.00% | -40.00% | 114.29% | -33.33% | -950.00% | -17.65% | -35.00% | 285.19% |
| Change in YoY Net Profit Growth (%) | 0.00% | 526.92% | 98.08% | -350.00% | 235.00% | 154.29% | -147.62% | -916.67% | 932.35% | -17.35% | 320.19% |
Kernex Microsystems (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 66% |
| 3 Years: | 206% |
| TTM: | 359% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 44% |
| 3 Years: | 79% |
| TTM: | 347% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 126% |
| 3 Years: | 58% |
| 1 Year: | 31% |
| Return on Equity | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -2% |
| 3 Years: | 1% |
| Last Year: | 38% |
Last Updated: September 5, 2025, 9:00 am
Balance Sheet
Last Updated: October 10, 2025, 2:23 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 15 | 17 | 17 |
| Reserves | 115 | 101 | 84 | 75 | 64 | 43 | 46 | 50 | 36 | 67 | 90 | 141 |
| Borrowings | 26 | 28 | 33 | 24 | 26 | 21 | 11 | 20 | 18 | 11 | 28 | 40 |
| Other Liabilities | 20 | 20 | 27 | 21 | 19 | 16 | 16 | 12 | 14 | 11 | 27 | 42 |
| Total Liabilities | 174 | 162 | 157 | 133 | 121 | 93 | 85 | 95 | 80 | 104 | 161 | 240 |
| Fixed Assets | 58 | 53 | 50 | 55 | 54 | 43 | 33 | 32 | 25 | 24 | 24 | 25 |
| CWIP | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 107 | 99 | 97 | 78 | 68 | 50 | 53 | 63 | 55 | 78 | 135 | 208 |
| Total Assets | 174 | 162 | 157 | 133 | 121 | 93 | 85 | 95 | 80 | 104 | 161 | 240 |
Below is a detailed analysis of the balance sheet data for Kernex Microsystems (India) Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 17.00 Cr..
- For Reserves, as of Mar 2025, the value is 141.00 Cr.. The value appears strong and on an upward trend. It has increased from 90.00 Cr. (Mar 2024) to 141.00 Cr., marking an increase of 51.00 Cr..
- For Borrowings, as of Mar 2025, the value is 40.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 28.00 Cr. (Mar 2024) to 40.00 Cr., marking an increase of 12.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 42.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 27.00 Cr. (Mar 2024) to 42.00 Cr., marking an increase of 15.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 240.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 161.00 Cr. (Mar 2024) to 240.00 Cr., marking an increase of 79.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2024) to 25.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2024) to 7.00 Cr., marking an increase of 5.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 208.00 Cr.. The value appears strong and on an upward trend. It has increased from 135.00 Cr. (Mar 2024) to 208.00 Cr., marking an increase of 73.00 Cr..
- For Total Assets, as of Mar 2025, the value is 240.00 Cr.. The value appears strong and on an upward trend. It has increased from 161.00 Cr. (Mar 2024) to 240.00 Cr., marking an increase of 79.00 Cr..
Notably, the Reserves (141.00 Cr.) exceed the Borrowings (40.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -24.00 | -35.00 | -42.00 | -45.00 | -38.00 | -34.00 | -18.00 | -16.00 | -27.00 | -28.00 | -51.00 | 1.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 711 | 1,043 | 1,643 | 1,236 | 996 | 674 | 316 | 239 | 596 | 0 | 7 | 45 |
| Inventory Days | 1,779 | 293 | 1,915 | 844 | 266 | 962 | 967 | 2,141 | 2,098 | 195 | ||
| Days Payable | 962 | 325 | 1,225 | 405 | 20 | 101 | 177 | 43 | 460 | 76 | ||
| Cash Conversion Cycle | 711 | 1,043 | 2,460 | 1,205 | 1,686 | 1,114 | 562 | 1,099 | 1,385 | 2,098 | 1,644 | 164 |
| Working Capital Days | 514 | 748 | 889 | 629 | 505 | 272 | 236 | 164 | 226 | 1,219 | 1,003 | 146 |
| ROCE % | 0% | -6% | -7% | -18% | -12% | -15% | -8% | 4% | -13% | -23% | -21% | 24% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 29.97 | -16.61 | -14.67 | -13.77 | 1.62 |
| Diluted EPS (Rs.) | 29.94 | -16.61 | -14.67 | -13.77 | 1.62 |
| Cash EPS (Rs.) | 31.55 | -12.97 | -11.41 | -12.62 | 2.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 94.22 | 63.37 | 53.06 | 38.66 | 50.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 94.22 | 63.37 | 53.06 | 38.66 | 50.21 |
| Revenue From Operations / Share (Rs.) | 113.23 | 11.69 | 2.61 | 5.32 | 14.66 |
| PBDIT / Share (Rs.) | 25.21 | -11.61 | -10.57 | -6.16 | 4.07 |
| PBIT / Share (Rs.) | 23.52 | -14.57 | -12.11 | -7.31 | 2.82 |
| PBT / Share (Rs.) | 19.40 | -15.99 | -12.64 | -13.49 | 1.66 |
| Net Profit / Share (Rs.) | 29.86 | -15.94 | -12.95 | -13.77 | 1.62 |
| NP After MI And SOA / Share (Rs.) | 29.98 | -15.76 | -12.82 | -13.76 | 1.62 |
| PBDIT Margin (%) | 22.26 | -99.24 | -404.38 | -115.81 | 27.75 |
| PBIT Margin (%) | 20.77 | -124.60 | -463.47 | -137.41 | 19.26 |
| PBT Margin (%) | 17.12 | -136.73 | -483.80 | -253.48 | 11.31 |
| Net Profit Margin (%) | 26.37 | -136.28 | -495.60 | -258.76 | 11.02 |
| NP After MI And SOA Margin (%) | 26.47 | -134.76 | -490.52 | -258.56 | 11.02 |
| Return on Networth / Equity (%) | 31.81 | -24.77 | -24.12 | -35.65 | 3.22 |
| Return on Capital Employeed (%) | 24.33 | -22.70 | -22.26 | -18.54 | 5.33 |
| Return On Assets (%) | 21.24 | -16.64 | -19.49 | -22.18 | 2.18 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.25 | 0.26 | 0.13 | 0.37 | 0.32 |
| Asset Turnover Ratio (%) | 0.96 | 0.15 | 0.04 | 0.07 | 0.17 |
| Current Ratio (X) | 2.48 | 2.38 | 4.16 | 1.74 | 1.90 |
| Quick Ratio (X) | 1.77 | 0.97 | 3.46 | 1.49 | 1.58 |
| Inventory Turnover Ratio (X) | 1.52 | 1.20 | 0.42 | 0.35 | 1.95 |
| Interest Coverage Ratio (X) | 6.11 | -8.19 | -19.89 | -2.34 | 3.49 |
| Interest Coverage Ratio (Post Tax) (X) | 8.23 | -10.24 | -23.37 | -2.88 | 2.39 |
| Enterprise Value (Cr.) | 1306.18 | 942.85 | 358.77 | 186.04 | 85.65 |
| EV / Net Operating Revenue (X) | 6.88 | 48.11 | 88.81 | 27.97 | 4.67 |
| EV / EBITDA (X) | 30.91 | -48.47 | -21.96 | -24.15 | 16.84 |
| MarketCap / Net Operating Revenue (X) | 6.85 | 47.68 | 94.24 | 28.16 | 4.53 |
| Price / BV (X) | 8.24 | 8.77 | 4.63 | 3.88 | 1.32 |
| Price / Net Operating Revenue (X) | 6.85 | 47.69 | 94.24 | 28.16 | 4.53 |
| EarningsYield | 0.03 | -0.02 | -0.05 | -0.09 | 0.02 |
After reviewing the key financial ratios for Kernex Microsystems (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 29.97. This value is within the healthy range. It has increased from -16.61 (Mar 24) to 29.97, marking an increase of 46.58.
- For Diluted EPS (Rs.), as of Mar 25, the value is 29.94. This value is within the healthy range. It has increased from -16.61 (Mar 24) to 29.94, marking an increase of 46.55.
- For Cash EPS (Rs.), as of Mar 25, the value is 31.55. This value is within the healthy range. It has increased from -12.97 (Mar 24) to 31.55, marking an increase of 44.52.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 94.22. It has increased from 63.37 (Mar 24) to 94.22, marking an increase of 30.85.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 94.22. It has increased from 63.37 (Mar 24) to 94.22, marking an increase of 30.85.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 113.23. It has increased from 11.69 (Mar 24) to 113.23, marking an increase of 101.54.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 25.21. This value is within the healthy range. It has increased from -11.61 (Mar 24) to 25.21, marking an increase of 36.82.
- For PBIT / Share (Rs.), as of Mar 25, the value is 23.52. This value is within the healthy range. It has increased from -14.57 (Mar 24) to 23.52, marking an increase of 38.09.
- For PBT / Share (Rs.), as of Mar 25, the value is 19.40. This value is within the healthy range. It has increased from -15.99 (Mar 24) to 19.40, marking an increase of 35.39.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 29.86. This value is within the healthy range. It has increased from -15.94 (Mar 24) to 29.86, marking an increase of 45.80.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 29.98. This value is within the healthy range. It has increased from -15.76 (Mar 24) to 29.98, marking an increase of 45.74.
- For PBDIT Margin (%), as of Mar 25, the value is 22.26. This value is within the healthy range. It has increased from -99.24 (Mar 24) to 22.26, marking an increase of 121.50.
- For PBIT Margin (%), as of Mar 25, the value is 20.77. This value exceeds the healthy maximum of 20. It has increased from -124.60 (Mar 24) to 20.77, marking an increase of 145.37.
- For PBT Margin (%), as of Mar 25, the value is 17.12. This value is within the healthy range. It has increased from -136.73 (Mar 24) to 17.12, marking an increase of 153.85.
- For Net Profit Margin (%), as of Mar 25, the value is 26.37. This value exceeds the healthy maximum of 10. It has increased from -136.28 (Mar 24) to 26.37, marking an increase of 162.65.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 26.47. This value exceeds the healthy maximum of 20. It has increased from -134.76 (Mar 24) to 26.47, marking an increase of 161.23.
- For Return on Networth / Equity (%), as of Mar 25, the value is 31.81. This value is within the healthy range. It has increased from -24.77 (Mar 24) to 31.81, marking an increase of 56.58.
- For Return on Capital Employeed (%), as of Mar 25, the value is 24.33. This value is within the healthy range. It has increased from -22.70 (Mar 24) to 24.33, marking an increase of 47.03.
- For Return On Assets (%), as of Mar 25, the value is 21.24. This value is within the healthy range. It has increased from -16.64 (Mar 24) to 21.24, marking an increase of 37.88.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.25. This value is within the healthy range. It has decreased from 0.26 (Mar 24) to 0.25, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.96. It has increased from 0.15 (Mar 24) to 0.96, marking an increase of 0.81.
- For Current Ratio (X), as of Mar 25, the value is 2.48. This value is within the healthy range. It has increased from 2.38 (Mar 24) to 2.48, marking an increase of 0.10.
- For Quick Ratio (X), as of Mar 25, the value is 1.77. This value is within the healthy range. It has increased from 0.97 (Mar 24) to 1.77, marking an increase of 0.80.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.52. This value is below the healthy minimum of 4. It has increased from 1.20 (Mar 24) to 1.52, marking an increase of 0.32.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.11. This value is within the healthy range. It has increased from -8.19 (Mar 24) to 6.11, marking an increase of 14.30.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 8.23. This value is within the healthy range. It has increased from -10.24 (Mar 24) to 8.23, marking an increase of 18.47.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,306.18. It has increased from 942.85 (Mar 24) to 1,306.18, marking an increase of 363.33.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.88. This value exceeds the healthy maximum of 3. It has decreased from 48.11 (Mar 24) to 6.88, marking a decrease of 41.23.
- For EV / EBITDA (X), as of Mar 25, the value is 30.91. This value exceeds the healthy maximum of 15. It has increased from -48.47 (Mar 24) to 30.91, marking an increase of 79.38.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.85. This value exceeds the healthy maximum of 3. It has decreased from 47.68 (Mar 24) to 6.85, marking a decrease of 40.83.
- For Price / BV (X), as of Mar 25, the value is 8.24. This value exceeds the healthy maximum of 3. It has decreased from 8.77 (Mar 24) to 8.24, marking a decrease of 0.53.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.85. This value exceeds the healthy maximum of 3. It has decreased from 47.69 (Mar 24) to 6.85, marking a decrease of 40.84.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from -0.02 (Mar 24) to 0.03, marking an increase of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kernex Microsystems (India) Ltd:
- Net Profit Margin: 26.37%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 24.33% (Industry Average ROCE: 16.67%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 31.81% (Industry Average ROE: 16.17%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 8.23
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.77
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 40.2 (Industry average Stock P/E: 118.04)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.25
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 26.37%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electric Equipment - General | Plot No.38 (part) to 41, Hyderabad Telangana 501510 | acs@kernex.in http://www.kernex.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sreenivasa Rao Ravinuthala | Chairman & Ind.Director |
| Mr. Sitarama Raju Manthena | Whole Time Director |
| Mr. Manthena Badari Narayana Raju | Whole Time Director |
| Mr. Koganti Somasekhara Rao | Independent Director |
| Mr. A V S Krishna Mohan | Independent Director |
| Mr. Adabala Seshagiri Rao | Independent Director |
| Mr. Ayyagari Viswanadha Sarma | Independent Director |
| Dr. Anji Raju Manthena | Director |
| Dr. Janardhana Reddy Vinta | Director |
| Mr. Narender Kumar | Director |
| Ms. Sreelakshmi Manthena | Director |
FAQ
What is the intrinsic value of Kernex Microsystems (India) Ltd?
Kernex Microsystems (India) Ltd's intrinsic value (as of 03 November 2025) is 1174.22 which is 9.61% lower the current market price of 1,299.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,174 Cr. market cap, FY2025-2026 high/low of 1,584/622, reserves of ₹141 Cr, and liabilities of 240 Cr.
What is the Market Cap of Kernex Microsystems (India) Ltd?
The Market Cap of Kernex Microsystems (India) Ltd is 2,174 Cr..
What is the current Stock Price of Kernex Microsystems (India) Ltd as on 03 November 2025?
The current stock price of Kernex Microsystems (India) Ltd as on 03 November 2025 is 1,299.
What is the High / Low of Kernex Microsystems (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Kernex Microsystems (India) Ltd stocks is 1,584/622.
What is the Stock P/E of Kernex Microsystems (India) Ltd?
The Stock P/E of Kernex Microsystems (India) Ltd is 40.2.
What is the Book Value of Kernex Microsystems (India) Ltd?
The Book Value of Kernex Microsystems (India) Ltd is 94.2.
What is the Dividend Yield of Kernex Microsystems (India) Ltd?
The Dividend Yield of Kernex Microsystems (India) Ltd is 0.00 %.
What is the ROCE of Kernex Microsystems (India) Ltd?
The ROCE of Kernex Microsystems (India) Ltd is 23.8 %.
What is the ROE of Kernex Microsystems (India) Ltd?
The ROE of Kernex Microsystems (India) Ltd is 38.0 %.
What is the Face Value of Kernex Microsystems (India) Ltd?
The Face Value of Kernex Microsystems (India) Ltd is 10.0.