Share Price and Basic Stock Data
Last Updated: November 22, 2025, 8:56 am
| PEG Ratio | 0.35 |
|---|
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 – General industry, with a current market capitalization of ₹2,262 Cr and a share price of ₹1,348. The company’s revenue has shown a significant upward trend, particularly moving from ₹4 Cr in FY 2023 to ₹190 Cr in FY 2025, reflecting a robust growth trajectory. In the trailing twelve months (TTM), sales stood at ₹223 Cr, indicating a strong recovery and expansion phase. The quarterly sales figures also highlight this momentum, with the latest reported revenue of ₹41.22 Cr for September 2024. Kernex has demonstrated resilience, especially following a low of ₹0.42 Cr in September 2022, showcasing a substantial rebound in demand and operational capability. This recovery aligns with broader industry trends, where demand for electric equipment remains robust, driven by increased infrastructure investments and a push for modernization across sectors.
Profitability and Efficiency Metrics
Kernex’s profitability metrics illustrate a transformative phase, with the operating profit margin (OPM) improving from negative figures in previous years to a reported 22.49% in FY 2025. The company recorded an operating profit of ₹41 Cr in FY 2025, a significant turnaround from the operating losses incurred in prior years. Furthermore, the net profit for FY 2025 was ₹50 Cr, showcasing a strong recovery from a net loss of ₹20 Cr in FY 2023. The return on equity (ROE) stood at an impressive 38.0%, indicating effective utilization of shareholder funds. The interest coverage ratio (ICR) was reported at 6.11x, demonstrating the company’s ability to meet interest obligations comfortably. However, the cash conversion cycle (CCC) of 164 days suggests potential inefficiencies in working capital management, which could impact liquidity if not addressed.
Balance Sheet Strength and Financial Ratios
Kernex’s balance sheet reflects a solid financial position, with total assets recorded at ₹240 Cr and total liabilities at ₹161 Cr, indicating a manageable debt situation. The company has maintained borrowings at ₹40 Cr, which is relatively low compared to its equity capital of ₹17 Cr and reserves of ₹141 Cr. This results in a total debt to equity ratio of 0.25, suggesting a conservative leverage approach. The price-to-book value ratio stands at 8.24x, indicating that the market values the company’s equity at a premium compared to its book value, reflecting investor confidence in future growth prospects. Additionally, the book value per share increased to ₹94.22, up from ₹63.37 in the previous year, showcasing improvements in retained earnings and financial health. These factors collectively position Kernex favorably within its industry, although the high P/E ratio of 42.0 may imply that the stock is considered expensive relative to its earnings.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kernex Microsystems indicates a diverse ownership structure, with promoters holding 28.97% of shares, while public shareholders constitute a significant 70.04%. The presence of foreign institutional investors (FIIs) at 0.54% and domestic institutional investors (DIIs) at 0.39% reflects limited institutional investment but suggests potential for future growth in this area. The increase in the number of shareholders from 13,091 in December 2022 to 42,785 in March 2025 demonstrates growing investor interest and confidence in the company. This rising trend may be attributed to the company’s recent profitability and operational improvements, which might attract more institutional investment in the future. The gradual decline in promoter holding from 31.27% in December 2022 to the current level indicates potential dilution, but it also signifies the promoters’ confidence in the company’s growth trajectory.
Outlook, Risks, and Final Insight
The outlook for Kernex Microsystems appears positive, driven by strong revenue growth and improved profitability metrics. However, the company faces risks including potential fluctuations in raw material costs and the impact of competitive pressures within the electric equipment sector. Furthermore, the high cash conversion cycle may indicate inefficiencies that need addressing to enhance liquidity. If Kernex can streamline its operations and manage working capital more effectively, it may further bolster its financial performance. Additionally, the company’s ability to attract institutional investors will be crucial for future capital raising and expansion efforts. Overall, if Kernex maintains its growth trajectory while addressing operational challenges, it could solidify its position as a strong player in the electric equipment industry.
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 | 314 Cr. | 990 | 2,469/800 | 54.8 | 98.6 | 0.20 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 820 Cr. | 174 | 186/77.4 | 15.9 | 106 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 468 Cr. | 144 | 211/108 | 14.8 | 69.8 | 2.42 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 74.6 Cr. | 136 | 250/118 | 10.8 | 48.4 | 1.10 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 31.4 Cr. | 43.5 | 148/36.5 | 27.1 | 11.6 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 11,568.39 Cr | 508.95 | 103.72 | 85.80 | 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: November 15, 2025, 5:02 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 | 223 |
| Expenses | 27 | 25 | 20 | 33 | 25 | 21 | 22 | 14 | 16 | 21 | 42 | 149 | 170 |
| Operating Profit | 2 | -7 | -9 | -21 | -12 | -13 | -7 | 4 | -9 | -17 | -23 | 41 | 53 |
| OPM % | 6% | -37% | -76% | -171% | -87% | -158% | -49% | 21% | -142% | -416% | -117% | 22% | 24% |
| 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 | 10 |
| 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 | 41 |
| 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 | 32.10 |
| 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
| 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
| 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: 40.5 (Industry average Stock P/E: 103.72)
- 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 24 November 2025) is 1306.06 which is 0.70% higher the current market price of 1,297.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,179 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 2,179 Cr..
What is the current Stock Price of Kernex Microsystems (India) Ltd as on 24 November 2025?
The current stock price of Kernex Microsystems (India) Ltd as on 24 November 2025 is 1,297.
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 40.5.
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.