Share Price and Basic Stock Data
Last Updated: October 8, 2025, 8:14 pm
| PEG Ratio | 0.45 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Kernex Microsystems (India) Ltd, operating in the Electric Equipment – General industry, has a market capitalization of ₹1,882 Cr. The company’s recent price stands at ₹1,123 with a P/E ratio of 34.8. Looking at the quarterly sales trend, the data indicates a steady growth trajectory, with operating profit margin (OPM) at 22.49%. The company has shown resilience in managing expenses while driving sales growth, reflecting a positive operating profit pattern.
Profitability and Efficiency Metrics
Analyzing profitability and efficiency metrics, Kernex Microsystems exhibits a robust performance with a high ROE of 38.0% and a healthy ROCE of 23.8%. The net profit stands at ₹50 Cr, showcasing strong bottom-line performance. However, the Interest Coverage Ratio (ICR) at -8.19x raises concerns about the company’s ability to meet interest obligations. The Cash Conversion Cycle (CCC) of 164 days indicates room for improvement in working capital management.
Balance Sheet Strength and Financial Ratios
The company’s reserves are reported at ₹141 Cr, while borrowings amount to ₹40 Cr. Kernex Microsystems shows a P/BV ratio of 8.77x, reflecting a premium valuation compared to its book value. The negative ICR suggests a high financial risk due to inadequate interest coverage. The company’s liquidity position, as indicated by the CCC, may require attention to optimize working capital efficiency.
Shareholding Pattern and Investor Confidence
Promoters hold a significant stake at 28.97%, while FIIs and DIIs have limited exposure at 0.52% and 1.11%, respectively. Public shareholding stands at 69.34%, indicating broad market participation. Changes in promoter and institutional holdings can impact investor confidence and valuation. Understanding these dynamics is crucial for assessing market perception and determining the company’s intrinsic value.
Outlook, Risks, and Final Insight
Looking ahead, Kernex Microsystems’ growth prospects hinge on enhancing operational efficiency and managing financial risks effectively. Key growth drivers could include expanding market share in the electric equipment sector and leveraging technological advancements. However, risks such as high leverage levels and inadequate interest coverage need mitigation strategies. Balancing growth initiatives with risk management will be pivotal for sustaining and enhancing the company’s financial performance in the foreseeable future.
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 | 375 Cr. | 1,183 | 4,897/800 | 65.1 | 91.5 | 0.17 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 598 Cr. | 127 | 166/85.0 | 14.3 | 98.8 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 507 Cr. | 156 | 211/108 | 18.7 | 66.7 | 2.24 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 93.3 Cr. | 170 | 252/118 | 13.6 | 47.8 | 0.88 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 32.5 Cr. | 45.1 | 148/36.5 | 25.4 | 11.2 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 12,062.39 Cr | 531.97 | 157.53 | 81.49 | 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: June 16, 2025, 5:01 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28 | 18 | 12 | 12 | 13 | 8 | 15 | 18 | 7 | 4 | 20 | 190 |
| Expenses | 27 | 25 | 20 | 33 | 25 | 21 | 22 | 14 | 16 | 21 | 40 | 149 |
| Operating Profit | 2 | -7 | -9 | -21 | -12 | -13 | -7 | 4 | -9 | -17 | -20 | 41 |
| OPM % | 6% | -37% | -76% | -171% | -87% | -158% | -49% | 21% | -142% | -416% | -103% | 22% |
| Other Income | 3 | 2 | 2 | 25 | 1 | -4 | 18 | 1 | -3 | 1 | 1 | 1 |
| Interest | 3 | 3 | 6 | 4 | 2 | 2 | 6 | 1 | 3 | 1 | 3 | 7 |
| Depreciation | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 5 | 3 |
| Profit before tax | -2 | -13 | -16 | -2 | -15 | -22 | 3 | 2 | -17 | -20 | -27 | 32 |
| 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 |
| 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 |
| 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 | -48.00 | 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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -16.61 | -14.67 | -13.77 | 1.62 | 2.74 |
| Diluted EPS (Rs.) | -16.61 | -14.67 | -13.77 | 1.62 | 2.74 |
| Cash EPS (Rs.) | -12.97 | -11.41 | -12.62 | 2.86 | 4.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 63.37 | 53.06 | 38.66 | 50.21 | 47.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 63.37 | 53.06 | 38.66 | 50.21 | 47.18 |
| Revenue From Operations / Share (Rs.) | 11.69 | 2.61 | 5.32 | 14.66 | 11.90 |
| PBDIT / Share (Rs.) | -11.61 | -10.57 | -6.16 | 4.07 | 8.76 |
| PBIT / Share (Rs.) | -14.57 | -12.11 | -7.31 | 2.82 | 7.38 |
| PBT / Share (Rs.) | -15.99 | -12.64 | -13.49 | 1.66 | 2.71 |
| Net Profit / Share (Rs.) | -15.94 | -12.95 | -13.77 | 1.62 | 2.74 |
| NP After MI And SOA / Share (Rs.) | -15.76 | -12.82 | -13.76 | 1.62 | 2.74 |
| PBDIT Margin (%) | -99.24 | -404.38 | -115.81 | 27.75 | 73.60 |
| PBIT Margin (%) | -124.60 | -463.47 | -137.41 | 19.26 | 61.96 |
| PBT Margin (%) | -136.73 | -483.80 | -253.48 | 11.31 | 22.78 |
| Net Profit Margin (%) | -136.28 | -495.60 | -258.76 | 11.02 | 23.01 |
| NP After MI And SOA Margin (%) | -134.76 | -490.52 | -258.56 | 11.02 | 23.01 |
| Return on Networth / Equity (%) | -24.77 | -24.12 | -35.65 | 3.22 | 5.80 |
| Return on Capital Employeed (%) | -22.70 | -22.26 | -18.54 | 5.33 | 14.79 |
| Return On Assets (%) | -16.64 | -19.49 | -22.18 | 2.18 | 4.34 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.26 | 0.13 | 0.37 | 0.32 | 0.18 |
| Asset Turnover Ratio (%) | 0.15 | 0.04 | 0.07 | 0.17 | 0.17 |
| Current Ratio (X) | 2.38 | 4.16 | 1.74 | 1.90 | 2.10 |
| Quick Ratio (X) | 0.97 | 3.46 | 1.49 | 1.58 | 2.02 |
| Inventory Turnover Ratio (X) | 1.20 | 0.42 | 0.35 | 1.95 | 4.67 |
| Interest Coverage Ratio (X) | -8.19 | -19.89 | -2.34 | 3.49 | 1.88 |
| Interest Coverage Ratio (Post Tax) (X) | -10.24 | -23.37 | -2.88 | 2.39 | 1.59 |
| Enterprise Value (Cr.) | 942.85 | 358.77 | 186.04 | 85.65 | 12.12 |
| EV / Net Operating Revenue (X) | 48.11 | 88.81 | 27.97 | 4.67 | 0.81 |
| EV / EBITDA (X) | -48.47 | -21.96 | -24.15 | 16.84 | 1.11 |
| MarketCap / Net Operating Revenue (X) | 47.68 | 94.24 | 28.16 | 4.53 | 1.10 |
| Price / BV (X) | 8.77 | 4.63 | 3.88 | 1.32 | 0.27 |
| Price / Net Operating Revenue (X) | 47.69 | 94.24 | 28.16 | 4.53 | 1.10 |
| EarningsYield | -0.02 | -0.05 | -0.09 | 0.02 | 0.20 |
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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -16.61. This value is below the healthy minimum of 5. It has decreased from -14.67 (Mar 23) to -16.61, marking a decrease of 1.94.
- For Diluted EPS (Rs.), as of Mar 24, the value is -16.61. This value is below the healthy minimum of 5. It has decreased from -14.67 (Mar 23) to -16.61, marking a decrease of 1.94.
- For Cash EPS (Rs.), as of Mar 24, the value is -12.97. This value is below the healthy minimum of 3. It has decreased from -11.41 (Mar 23) to -12.97, marking a decrease of 1.56.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 63.37. It has increased from 53.06 (Mar 23) to 63.37, marking an increase of 10.31.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 63.37. It has increased from 53.06 (Mar 23) to 63.37, marking an increase of 10.31.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 11.69. It has increased from 2.61 (Mar 23) to 11.69, marking an increase of 9.08.
- For PBDIT / Share (Rs.), as of Mar 24, the value is -11.61. This value is below the healthy minimum of 2. It has decreased from -10.57 (Mar 23) to -11.61, marking a decrease of 1.04.
- For PBIT / Share (Rs.), as of Mar 24, the value is -14.57. This value is below the healthy minimum of 0. It has decreased from -12.11 (Mar 23) to -14.57, marking a decrease of 2.46.
- For PBT / Share (Rs.), as of Mar 24, the value is -15.99. This value is below the healthy minimum of 0. It has decreased from -12.64 (Mar 23) to -15.99, marking a decrease of 3.35.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -15.94. This value is below the healthy minimum of 2. It has decreased from -12.95 (Mar 23) to -15.94, marking a decrease of 2.99.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -15.76. This value is below the healthy minimum of 2. It has decreased from -12.82 (Mar 23) to -15.76, marking a decrease of 2.94.
- For PBDIT Margin (%), as of Mar 24, the value is -99.24. This value is below the healthy minimum of 10. It has increased from -404.38 (Mar 23) to -99.24, marking an increase of 305.14.
- For PBIT Margin (%), as of Mar 24, the value is -124.60. This value is below the healthy minimum of 10. It has increased from -463.47 (Mar 23) to -124.60, marking an increase of 338.87.
- For PBT Margin (%), as of Mar 24, the value is -136.73. This value is below the healthy minimum of 10. It has increased from -483.80 (Mar 23) to -136.73, marking an increase of 347.07.
- For Net Profit Margin (%), as of Mar 24, the value is -136.28. This value is below the healthy minimum of 5. It has increased from -495.60 (Mar 23) to -136.28, marking an increase of 359.32.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is -134.76. This value is below the healthy minimum of 8. It has increased from -490.52 (Mar 23) to -134.76, marking an increase of 355.76.
- For Return on Networth / Equity (%), as of Mar 24, the value is -24.77. This value is below the healthy minimum of 15. It has decreased from -24.12 (Mar 23) to -24.77, marking a decrease of 0.65.
- For Return on Capital Employeed (%), as of Mar 24, the value is -22.70. This value is below the healthy minimum of 10. It has decreased from -22.26 (Mar 23) to -22.70, marking a decrease of 0.44.
- For Return On Assets (%), as of Mar 24, the value is -16.64. This value is below the healthy minimum of 5. It has increased from -19.49 (Mar 23) to -16.64, marking an increase of 2.85.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.26. This value is within the healthy range. It has increased from 0.13 (Mar 23) to 0.26, marking an increase of 0.13.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.15. It has increased from 0.04 (Mar 23) to 0.15, marking an increase of 0.11.
- For Current Ratio (X), as of Mar 24, the value is 2.38. This value is within the healthy range. It has decreased from 4.16 (Mar 23) to 2.38, marking a decrease of 1.78.
- For Quick Ratio (X), as of Mar 24, the value is 0.97. This value is below the healthy minimum of 1. It has decreased from 3.46 (Mar 23) to 0.97, marking a decrease of 2.49.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.20. This value is below the healthy minimum of 4. It has increased from 0.42 (Mar 23) to 1.20, marking an increase of 0.78.
- For Interest Coverage Ratio (X), as of Mar 24, the value is -8.19. This value is below the healthy minimum of 3. It has increased from -19.89 (Mar 23) to -8.19, marking an increase of 11.70.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -10.24. This value is below the healthy minimum of 3. It has increased from -23.37 (Mar 23) to -10.24, marking an increase of 13.13.
- For Enterprise Value (Cr.), as of Mar 24, the value is 942.85. It has increased from 358.77 (Mar 23) to 942.85, marking an increase of 584.08.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 48.11. This value exceeds the healthy maximum of 3. It has decreased from 88.81 (Mar 23) to 48.11, marking a decrease of 40.70.
- For EV / EBITDA (X), as of Mar 24, the value is -48.47. This value is below the healthy minimum of 5. It has decreased from -21.96 (Mar 23) to -48.47, marking a decrease of 26.51.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 47.68. This value exceeds the healthy maximum of 3. It has decreased from 94.24 (Mar 23) to 47.68, marking a decrease of 46.56.
- For Price / BV (X), as of Mar 24, the value is 8.77. This value exceeds the healthy maximum of 3. It has increased from 4.63 (Mar 23) to 8.77, marking an increase of 4.14.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 47.69. This value exceeds the healthy maximum of 3. It has decreased from 94.24 (Mar 23) to 47.69, marking a decrease of 46.55.
- For EarningsYield, as of Mar 24, the value is -0.02. This value is below the healthy minimum of 5. It has increased from -0.05 (Mar 23) to -0.02, marking an increase of 0.03.
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: -136.28%
- 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: -22.7% (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%: -24.77% (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): -10.24
- 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: 0.97
- 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: 35.8 (Industry average Stock P/E: 157.53)
- 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: 0.26
- 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: -136.28%
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 10 October 2025) is 1045.70 which is 9.23% lower the current market price of 1,152.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,934 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 1,934 Cr..
What is the current Stock Price of Kernex Microsystems (India) Ltd as on 10 October 2025?
The current stock price of Kernex Microsystems (India) Ltd as on 10 October 2025 is 1,152.
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 35.8.
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.