Kernex Microsystems (India) Limited (NSE:KERNEX)

NSE:KERNEX Statistics

Total Valuation

NSE:KERNEX has a market cap or net worth of INR 20.29 billion. The enterprise value is 20.85 billion.

Market Cap	20.29B
Enterprise Value	20.85B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:KERNEX has 16.80 million shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class	16.80M
Shares Outstanding	16.80M
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	36.24%
Owned by Institutions (%)	1.13%
Float	9.73M

Valuation Ratios

The trailing PE ratio is 37.70.

PE Ratio	37.70
Forward PE	n/a
PS Ratio	9.10
PB Ratio	11.73
P/TBV Ratio	12.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.66, with an EV/FCF ratio of -49.49.

EV / Earnings	38.75
EV / Sales	9.35
EV / EBITDA	39.66
EV / EBIT	42.35
EV / FCF	-49.49

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.51.

Current Ratio	1.46
Quick Ratio	0.43
Debt / Equity	0.51
Debt / EBITDA	1.69
Debt / FCF	-2.11
Interest Coverage	7.09

Financial Efficiency

Return on equity (ROE) is 37.03% and return on invested capital (ROIC) is 25.05%.

Return on Equity (ROE)	37.03%
Return on Assets (ROA)	9.42%
Return on Invested Capital (ROIC)	25.05%
Return on Capital Employed (ROCE)	27.38%
Revenue Per Employee	6.14M
Profits Per Employee	1.48M
Employee Count	363
Asset Turnover	0.68
Inventory Turnover	0.91

Taxes

Income Tax	-126.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.10% in the last 52 weeks. The beta is -1.10, so NSE:KERNEX's price volatility has been lower than the market average.

Beta (5Y)	-1.10
52-Week Price Change	-17.10%
50-Day Moving Average	1,188.05
200-Day Moving Average	1,106.16
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	475,158

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, NSE:KERNEX had revenue of INR 2.23 billion and earned 538.09 million in profits. Earnings per share was 32.03.

Revenue	2.23B
Gross Profit	900.27M
Operating Income	492.24M
Pretax Income	409.28M
Net Income	538.09M
EBITDA	525.74M
EBIT	492.24M
Earnings Per Share (EPS)	32.03

Balance Sheet

The company has 321.68 million in cash and 888.72 million in debt, with a net cash position of -567.04 million or -33.75 per share.

Cash & Cash Equivalents	321.68M
Total Debt	888.72M
Net Cash	-567.04M
Net Cash Per Share	-33.75
Equity (Book Value)	1.73B
Book Value Per Share	102.27
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was -359.96 million and capital expenditures -61.34 million, giving a free cash flow of -421.30 million.

Operating Cash Flow	-359.96M
Capital Expenditures	-61.34M
Free Cash Flow	-421.30M
FCF Per Share	-25.07

Margins

Gross margin is 40.38%, with operating and profit margins of 22.08% and 24.14%.

Gross Margin	40.38%
Operating Margin	22.08%
Pretax Margin	18.36%
Profit Margin	24.14%
EBITDA Margin	23.58%
EBIT Margin	22.08%
FCF Margin	n/a

Dividends & Yields

NSE:KERNEX 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	-1.44%
Shareholder Yield	-1.44%
Earnings Yield	2.65%
FCF Yield	-2.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4