Share Price and Basic Stock Data
Last Updated: February 11, 2026, 8:58 pm
| PEG Ratio | 0.33 |
|---|
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, focusing on advanced technology solutions. The company recorded a market capitalization of ₹2,076 Cr and a stock price of ₹1,236. Revenue from operations for the trailing twelve months (TTM) stood at ₹223 Cr, with substantial growth observed in recent quarters. Sales figures illustrate a remarkable turnaround, increasing from ₹0.42 Cr in September 2022 to ₹8.31 Cr by December 2023, and further skyrocketing to ₹28.68 Cr in June 2024. By September 2024, sales reached ₹41.22 Cr. This trend signifies a robust upward trajectory, indicating successful business strategies and market penetration. Kernex’s ability to achieve such revenue growth amidst previous fiscal challenges highlights its potential for long-term sustainability and market relevance.
Profitability and Efficiency Metrics
The profitability of Kernex Microsystems has shown considerable improvement, with a reported net profit of ₹54 Cr for the trailing twelve months. The operating profit margin (OPM) stood at 30.28%, reflecting a strong capacity to manage costs relative to sales. However, the company faced losses in several earlier quarters, with operating profits declining to -₹6.60 Cr in March 2023. The return on equity (ROE) is notably high at 38.0%, indicating effective utilization of shareholder funds, while the return on capital employed (ROCE) is at 23.8%. These metrics are favorable compared to industry averages, suggesting that Kernex is beginning to leverage its operational efficiencies effectively. The interest coverage ratio of 6.11x further underscores its ability to meet interest obligations, presenting a solid foundation for future growth.
Balance Sheet Strength and Financial Ratios
Kernex’s balance sheet demonstrates resilience with total assets amounting to ₹461 Cr against total liabilities of ₹240 Cr, resulting in a healthy equity base. The company’s reserves increased to ₹157 Cr, indicating a strengthening financial position. Borrowings stood at ₹89 Cr, reflecting a manageable debt load with a debt-to-equity ratio of 0.25, which aligns well with conservative financial practices. The current ratio of 2.48 indicates strong liquidity, suggesting that Kernex can comfortably cover its short-term obligations. Additionally, the book value per share increased to ₹94.22, reinforcing shareholder value. However, the price-to-book value ratio of 8.24x suggests that the stock might be overvalued compared to its net assets, warranting caution for potential investors.
Shareholding Pattern and Investor Confidence
The shareholding structure of Kernex Microsystems reveals a diverse ownership landscape, with promoters holding 28.97% of the shares. Institutional ownership is modest, with foreign institutional investors (FIIs) at 0.54% and domestic institutional investors (DIIs) at 0.39%. The public holds a significant 70.04%, reflecting broad retail investor interest. The number of shareholders rose to 42,785, indicating growing investor confidence. However, the declining promoter stake from 31.27% in December 2022 to the current level may raise concerns about insider confidence. Despite this, the increasing public shareholding and interest from institutional investors in recent quarters reflect positively on the company’s market perception and future growth prospects.
Outlook, Risks, and Final Insight
The outlook for Kernex Microsystems appears promising, bolstered by recent revenue growth and improving profitability metrics. However, the company faces risks including its historically volatile earnings and reliance on a limited customer base, which may impact revenue stability. Additionally, the high price-to-book ratio may deter value-focused investors. Moving forward, Kernex must focus on diversifying its customer base and enhancing operational efficiencies to mitigate these risks. Should the company continue to capitalize on its technological advancements and maintain its current growth trajectory, it stands to solidify its position in the electric equipment sector. Conversely, failure to address its financial volatility and maintain investor confidence could pose challenges to its long-term growth strategy.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| JSL Industries Ltd | 125 Cr. | 1,064 | 1,893/901 | 65.4 | 411 | 0.00 % | 17.6 % | 15.1 % | 10.0 |
| Kaycee Industries Ltd | 351 Cr. | 1,105 | 1,732/632 | 58.4 | 98.6 | 0.18 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 1,240 Cr. | 263 | 263/77.4 | 18.5 | 106 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 479 Cr. | 149 | 197/108 | 12.9 | 69.8 | 2.35 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 59.8 Cr. | 109 | 250/99.0 | 8.65 | 48.4 | 1.38 % | 40.8 % | 30.0 % | 10.0 |
| Industry Average | 12,027.70 Cr | 545.15 | 69.45 | 97.07 | 0.28% | 16.70% | 16.13% | 6.47 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.42 | 2.11 | 0.52 | 0.96 | 1.41 | 8.31 | 8.91 | 28.68 | 41.22 | 36.81 | 83.07 | 55.93 | 47.12 |
| Expenses | 4.17 | 6.38 | 7.12 | 1.46 | 4.82 | 12.81 | 21.26 | 23.83 | 30.97 | 28.23 | 65.95 | 43.35 | 32.85 |
| Operating Profit | -3.75 | -4.27 | -6.60 | -0.50 | -3.41 | -4.50 | -12.35 | 4.85 | 10.25 | 8.58 | 17.12 | 12.58 | 14.27 |
| OPM % | -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% | 30.28% |
| Other Income | 0.23 | 1.95 | -1.51 | 0.47 | 0.26 | 0.50 | 0.08 | 0.24 | 0.26 | 0.33 | 0.62 | 0.36 | 0.49 |
| Interest | 0.66 | 0.81 | -1.26 | 0.21 | 0.40 | 1.25 | 0.52 | 1.03 | 3.06 | 1.22 | 1.61 | 2.55 | 4.69 |
| Depreciation | 0.36 | 0.35 | 1.36 | 0.62 | 0.56 | 3.26 | 0.53 | 0.63 | 0.65 | 0.62 | 0.93 | 0.84 | 0.97 |
| Profit before tax | -4.54 | -3.48 | -8.21 | -0.86 | -4.11 | -8.51 | -13.32 | 3.43 | 6.80 | 7.07 | 15.20 | 9.55 | 9.10 |
| Tax % | 1.98% | 5.17% | 2.07% | 9.30% | 10.46% | 0.59% | -4.88% | -3.79% | -0.29% | -0.85% | -114.01% | 22.41% | 28.35% |
| Net Profit | -4.62 | -3.66 | -8.37 | -0.94 | -4.53 | -8.57 | -12.67 | 3.57 | 6.82 | 7.13 | 32.53 | 7.41 | 6.52 |
| EPS in Rs | -3.33 | -2.63 | -5.33 | -0.57 | -2.85 | -5.07 | -7.53 | 2.16 | 4.09 | 4.28 | 19.45 | 4.45 | 3.92 |
Last Updated: December 30, 2025, 7:03 am
Below is a detailed analysis of the quarterly data for Kernex Microsystems (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 47.12 Cr.. The value appears to be declining and may need further review. It has decreased from 55.93 Cr. (Jun 2025) to 47.12 Cr., marking a decrease of 8.81 Cr..
- For Expenses, as of Sep 2025, the value is 32.85 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 43.35 Cr. (Jun 2025) to 32.85 Cr., marking a decrease of 10.50 Cr..
- For Operating Profit, as of Sep 2025, the value is 14.27 Cr.. The value appears strong and on an upward trend. It has increased from 12.58 Cr. (Jun 2025) to 14.27 Cr., marking an increase of 1.69 Cr..
- For OPM %, as of Sep 2025, the value is 30.28%. The value appears strong and on an upward trend. It has increased from 22.49% (Jun 2025) to 30.28%, marking an increase of 7.79%.
- For Other Income, as of Sep 2025, the value is 0.49 Cr.. The value appears strong and on an upward trend. It has increased from 0.36 Cr. (Jun 2025) to 0.49 Cr., marking an increase of 0.13 Cr..
- For Interest, as of Sep 2025, the value is 4.69 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.55 Cr. (Jun 2025) to 4.69 Cr., marking an increase of 2.14 Cr..
- For Depreciation, as of Sep 2025, the value is 0.97 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.84 Cr. (Jun 2025) to 0.97 Cr., marking an increase of 0.13 Cr..
- For Profit before tax, as of Sep 2025, the value is 9.10 Cr.. The value appears to be declining and may need further review. It has decreased from 9.55 Cr. (Jun 2025) to 9.10 Cr., marking a decrease of 0.45 Cr..
- For Tax %, as of Sep 2025, the value is 28.35%. The value appears to be increasing, which may not be favorable. It has increased from 22.41% (Jun 2025) to 28.35%, marking an increase of 5.94%.
- For Net Profit, as of Sep 2025, the value is 6.52 Cr.. The value appears to be declining and may need further review. It has decreased from 7.41 Cr. (Jun 2025) to 6.52 Cr., marking a decrease of 0.89 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.92. The value appears to be declining and may need further review. It has decreased from 4.45 (Jun 2025) to 3.92, marking a decrease of 0.53.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:06 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: 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
| 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% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Bank of India Small Cap Fund | 1,338 | 0.01 | 0.16 | 8,338 | 2026-01-26 05:37:49 | -83.95% |
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.) | 29.98 | -16.61 | -14.67 | -13.77 | 1.62 |
| Diluted EPS (Rs.) | 29.95 | -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) | 3.05 | 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 29.98. This value is within the healthy range. It has increased from -16.61 (Mar 24) to 29.98, marking an increase of 46.59.
- For Diluted EPS (Rs.), as of Mar 25, the value is 29.95. This value is within the healthy range. It has increased from -16.61 (Mar 24) to 29.95, marking an increase of 46.56.
- 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 3.05. This value is below the healthy minimum of 4. It has increased from 1.20 (Mar 24) to 3.05, marking an increase of 1.85.
- 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: 16.7%)
- 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: 16.13%)
- 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: 38.6 (Industry average Stock P/E: 69.45)
- 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 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Adabala Seshagiri Rao | Chairman & Ind.Director |
| Ms. Sreelakshmi Manthena | Managing Director |
| Mr. Sitarama Raju Manthena | Whole Time Director |
| Mr. Manthena Badari Narayana Raju | Whole Time Director |
| Mr. Pasupuleti Dinakara Rao | Independent Director |
| Mr. Ayyagari Viswanadha Sarma | Independent Director |
| Dr. Anji Raju Manthena | Director |
| Dr. Janardhana Reddy Vinta | Director |
FAQ
What is the intrinsic value of Kernex Microsystems (India) Ltd?
Kernex Microsystems (India) Ltd's intrinsic value (as of 12 February 2026) is ₹2686.93 which is 117.39% higher the current market price of ₹1,236.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,076 Cr. market cap, FY2025-2026 high/low of ₹1,434/622, 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 2,076 Cr..
What is the current Stock Price of Kernex Microsystems (India) Ltd as on 12 February 2026?
The current stock price of Kernex Microsystems (India) Ltd as on 12 February 2026 is ₹1,236.
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 ₹1,434/622.
What is the Stock P/E of Kernex Microsystems (India) Ltd?
The Stock P/E of Kernex Microsystems (India) Ltd is 38.6.
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.