Kernex Microsystems (India) Limited (BOM:532686)
India flag India · Delayed Price · Currency is INR
882.00
-1.25 (-0.14%)
At close: Apr 17, 2025

BOM:532686 Statistics

Total Valuation

BOM:532686 has a market cap or net worth of INR 14.06 billion. The enterprise value is 14.13 billion.

Market Cap 14.06B
Enterprise Value 14.13B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +12.02%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 9.06M

Valuation Ratios

The trailing PE ratio is 279.43.

PE Ratio 279.43
Forward PE n/a
PS Ratio 12.16
PB Ratio 12.07
P/TBV Ratio 12.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 280.86
EV / Sales 12.22
EV / EBITDA 107.31
EV / EBIT 225.28
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.27
Debt / EBITDA 2.42
Debt / FCF n/a
Interest Coverage 1.15

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.19%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 5.07M
Profits Per Employee 220,627
Employee Count 228
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +64.31% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +64.31%
50-Day Moving Average 850.24
200-Day Moving Average 909.66
Relative Strength Index (RSI) 49.69
Average Volume (20 Days) 30,535

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:532686 had revenue of INR 1.16 billion and earned 50.30 million in profits. Earnings per share was 3.00.

Revenue 1.16B
Gross Profit 336.21M
Operating Income 62.71M
Pretax Income 4.59M
Net Income 50.30M
EBITDA 131.66M
EBIT 62.71M
Earnings Per Share (EPS) 3.00
Full Income Statement

Balance Sheet

The company has 241.46 million in cash and 318.59 million in debt, giving a net cash position of -77.13 million.

Cash & Cash Equivalents 241.46M
Total Debt 318.59M
Net Cash -77.13M
Net Cash Per Share n/a
Equity (Book Value) 1.16B
Book Value Per Share 69.86
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.08%, with operating and profit margins of 5.42% and 4.35%.

Gross Margin 29.08%
Operating Margin 5.42%
Pretax Margin 0.40%
Profit Margin 4.35%
EBITDA Margin 11.39%
EBIT Margin 5.42%
FCF Margin n/a

Dividends & Yields

BOM:532686 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -12.02%
Shareholder Yield -12.02%
Earnings Yield 0.36%
FCF Yield n/a

Stock Splits

The last stock split was on October 16, 2007. It was a forward split with a ratio of 1.1.

Last Split Date Oct 16, 2007
Split Type Forward
Split Ratio 1.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a