Share Price and Basic Stock Data
Last Updated: December 4, 2025, 1:14 am
| PEG Ratio | 0.29 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kernex Microsystems (India) Ltd operates in the electric equipment sector, primarily focusing on the manufacturing of electronic systems for railways. The company reported a market capitalization of ₹1,835 Cr and a stock price of ₹1,095. Over the years, revenue trends have shown significant volatility. For instance, sales stood at ₹4 Cr in March 2023, which increased dramatically to ₹190 Cr by March 2025. The trailing twelve months (TTM) revenue reached ₹217 Cr, indicating a robust recovery and growth trajectory. Notably, revenue for the quarter ending December 2024 peaked at ₹36.81 Cr, followed by ₹83.07 Cr in March 2025 and ₹55.93 Cr in June 2025, showcasing a strong upward momentum. Despite recent fluctuations, the company has the potential to leverage this growth to enhance its market share within the electric equipment industry.
Profitability and Efficiency Metrics
Kernex Microsystems reported a net profit of ₹54 Cr, translating to an earnings per share (EPS) of ₹29.97 for the fiscal year ending March 2025. This marked a substantial turnaround from the previous years, where the company faced net losses, such as ₹20 Cr in March 2023. The operating profit margin (OPM) improved significantly to 22.49% in March 2025, a remarkable recovery from negative margins in prior years. Efficiency metrics also reflect positive trends; the return on equity (ROE) stood at 38.0%, and return on capital employed (ROCE) reached 23.8%. These figures are indicative of effective management and operational improvements, positioning Kernex as a competitive player in the electric equipment sector. However, the cash conversion cycle (CCC) remained elevated at 164 days, suggesting room for improvement in working capital management.
Balance Sheet Strength and Financial Ratios
The financial health of Kernex Microsystems is underscored by its balance sheet, with total reserves reported at ₹157 Cr against borrowings of ₹89 Cr. The debt-to-equity ratio stood at 0.25, reflecting a manageable level of leverage. The interest coverage ratio (ICR) of 6.11x indicates that the company generates sufficient earnings to cover its interest obligations, a positive sign for investors. Additionally, the price-to-book value (P/BV) ratio was reported at 8.24x, which may suggest that the market is valuing the company at a premium compared to its book value. The current ratio of 2.48 further illustrates liquidity strength, as it exceeds the typical benchmark of 1.5 for healthy companies in the sector. However, the decline in operating profit over the past years raises concerns regarding sustainability without consistent revenue growth.
Shareholding Pattern and Investor Confidence
Kernex Microsystems has a diverse shareholding pattern, with promoters holding 28.97%, foreign institutional investors (FIIs) at 0.54%, and domestic institutional investors (DIIs) at 0.39%. The public holds 70.04% of the shares, indicating a strong retail investor presence. The number of shareholders has increased significantly, from 13,091 in December 2022 to 42,785 by September 2025, demonstrating growing investor confidence in the company’s turnaround story. The reduction in promoter holdings from 31.27% in December 2022 to 28.97% in June 2025 may raise questions about long-term commitment; however, the overall increase in public participation may offset this concern. The gradual increase in institutional holdings could signal a positive outlook from the investment community, although the low percentage suggests limited institutional interest at this stage.
Outlook, Risks, and Final Insight
The outlook for Kernex Microsystems hinges on its ability to sustain revenue growth and improve operational efficiency. While the company has reported significant revenue increases and a turnaround in profitability, risks remain, including the high cash conversion cycle and fluctuating expenses that could impact margins. Additionally, reliance on the domestic market may expose the company to economic downturns. However, if Kernex can leverage its technological capabilities and expand its market presence, it could solidify its position in the electric equipment sector. The management’s focus on improving operational metrics and maintaining a strong balance sheet will be crucial in navigating potential challenges ahead. The company’s performance in the coming quarters will be instrumental in determining its long-term viability and investor confidence.
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 | 304 Cr. | 958 | 2,218/800 | 53.0 | 98.6 | 0.21 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 790 Cr. | 168 | 186/77.4 | 15.3 | 106 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 493 Cr. | 152 | 211/108 | 15.5 | 69.8 | 2.30 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 71.3 Cr. | 130 | 250/118 | 10.3 | 48.4 | 1.15 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 33.4 Cr. | 46.3 | 148/36.5 | 28.8 | 11.6 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 11,712.68 Cr | 494.69 | 99.22 | 86.25 | 0.27% | 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: December 4, 2025, 1:31 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 15 | 17 | 17 | 17 |
| Reserves | 115 | 101 | 84 | 75 | 64 | 43 | 46 | 50 | 36 | 67 | 90 | 141 | 157 |
| Borrowings | 26 | 28 | 33 | 24 | 26 | 21 | 11 | 20 | 18 | 11 | 28 | 40 | 89 |
| Other Liabilities | 20 | 20 | 27 | 21 | 19 | 16 | 16 | 12 | 14 | 11 | 27 | 42 | 199 |
| Total Liabilities | 174 | 162 | 157 | 133 | 121 | 93 | 85 | 95 | 80 | 104 | 161 | 240 | 461 |
| Fixed Assets | 58 | 53 | 50 | 55 | 54 | 43 | 33 | 32 | 25 | 24 | 24 | 25 | 34 |
| CWIP | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 7 | 0 |
| Investments | 0 | 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 | 427 |
| Total Assets | 174 | 162 | 157 | 133 | 121 | 93 | 85 | 95 | 80 | 104 | 161 | 240 | 461 |
Below is a detailed analysis of the balance sheet data for Kernex Microsystems (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Reserves, as of Sep 2025, the value is 157.00 Cr.. The value appears strong and on an upward trend. It has increased from 141.00 Cr. (Mar 2025) to 157.00 Cr., marking an increase of 16.00 Cr..
- For Borrowings, as of Sep 2025, the value is 89.00 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 40.00 Cr. (Mar 2025) to 89.00 Cr., marking an increase of 49.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 199.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 42.00 Cr. (Mar 2025) to 199.00 Cr., marking an increase of 157.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 461.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 240.00 Cr. (Mar 2025) to 461.00 Cr., marking an increase of 221.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 34.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.00 Cr. (Mar 2025) to 34.00 Cr., marking an increase of 9.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 7.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 427.00 Cr.. The value appears strong and on an upward trend. It has increased from 208.00 Cr. (Mar 2025) to 427.00 Cr., marking an increase of 219.00 Cr..
- For Total Assets, as of Sep 2025, the value is 461.00 Cr.. The value appears strong and on an upward trend. It has increased from 240.00 Cr. (Mar 2025) to 461.00 Cr., marking an increase of 221.00 Cr..
Notably, the Reserves (157.00 Cr.) exceed the Borrowings (89.00 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: 34.1 (Industry average Stock P/E: 99.22)
- 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%
Fundamental Analysis of Kernex Microsystems (India) Ltd
| 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. Manthena Badari Narayana Raju | Whole Time Director |
| Mr. Sitarama Raju Manthena | Whole Time Director |
| Dr. Janardhana Reddy Vinta | Director |
| Ms. Sreelakshmi Manthena | Director |
| Dr. Anji Raju Manthena | Director |
| Mr. Narender Kumar | Director |
| Mr. Koganti Somasekhara Rao | Independent Director |
| Mr. A V S Krishna Mohan | Independent Director |
Kernex Microsystems (India) Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹478.90 |
| Previous Day | ₹474.15 |
FAQ
What is the intrinsic value of Kernex Microsystems (India) Ltd?
Kernex Microsystems (India) Ltd's intrinsic value (as of 04 December 2025) is 1099.67 which is 0.43% higher the current market price of 1,095.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,835 Cr. market cap, FY2025-2026 high/low of 1,584/622, reserves of ₹157 Cr, and liabilities of 461 Cr.
What is the Market Cap of Kernex Microsystems (India) Ltd?
The Market Cap of Kernex Microsystems (India) Ltd is 1,835 Cr..
What is the current Stock Price of Kernex Microsystems (India) Ltd as on 04 December 2025?
The current stock price of Kernex Microsystems (India) Ltd as on 04 December 2025 is 1,095.
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 34.1.
What is the Book Value of Kernex Microsystems (India) Ltd?
The Book Value of Kernex Microsystems (India) Ltd is 104.
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.