Kernex Microsystems (India) Limited (NSE:KERNEX)

NSE:KERNEX Statistics

Total Valuation

NSE:KERNEX has a market cap or net worth of INR 19.27 billion. The enterprise value is 19.32 billion.

Market Cap	19.27B
Enterprise Value	19.32B

Important Dates

The last earnings date was Friday, May 30, 2025.

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

Share Statistics

NSE:KERNEX has 16.76 million shares outstanding. The number of shares has increased by 5.48% in one year.

Current Share Class	16.76M
Shares Outstanding	16.76M
Shares Change (YoY)	+5.48%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	36.53%
Owned by Institutions (%)	1.09%
Float	9.37M

Valuation Ratios

The trailing PE ratio is 38.39.

PE Ratio	38.39
Forward PE	n/a
PS Ratio	10.15
PB Ratio	12.25
P/TBV Ratio	12.77
P/FCF Ratio	185.01
P/OCF Ratio	132.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.35, with an EV/FCF ratio of 185.53.

EV / Earnings	38.46
EV / Sales	10.18
EV / EBITDA	47.35
EV / EBIT	50.88
EV / FCF	185.53

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.26.

Current Ratio	2.48
Quick Ratio	1.36
Debt / Equity	0.26
Debt / EBITDA	0.99
Debt / FCF	3.87
Interest Coverage	5.49

Financial Efficiency

Return on equity (ROE) is 37.99% and return on invested capital (ROIC) is 14.31%.

Return on Equity (ROE)	37.99%
Return on Assets (ROA)	12.01%
Return on Invested Capital (ROIC)	14.31%
Return on Capital Employed (ROCE)	23.44%
Revenue Per Employee	8.32M
Profits Per Employee	2.20M
Employee Count	228
Asset Turnover	0.96
Inventory Turnover	1.85

Taxes

Income Tax	-175.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.94% in the last 52 weeks. The beta is -0.84, so NSE:KERNEX's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	+137.94%
50-Day Moving Average	1,111.40
200-Day Moving Average	1,008.46
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	42,061

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 1.90 billion and earned 502.37 million in profits. Earnings per share was 29.95.

Revenue	1.90B
Gross Profit	749.32M
Operating Income	379.78M
Pretax Income	325.06M
Net Income	502.37M
EBITDA	408.06M
EBIT	379.78M
Earnings Per Share (EPS)	29.95

Balance Sheet

The company has 343.27 million in cash and 403.23 million in debt, giving a net cash position of -59.96 million or -3.58 per share.

Cash & Cash Equivalents	343.27M
Total Debt	403.23M
Net Cash	-59.96M
Net Cash Per Share	-3.58
Equity (Book Value)	1.57B
Book Value Per Share	94.22
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 145.46 million and capital expenditures -41.31 million, giving a free cash flow of 104.15 million.

Operating Cash Flow	145.46M
Capital Expenditures	-41.31M
Free Cash Flow	104.15M
FCF Per Share	6.21

Margins

Gross margin is 39.48%, with operating and profit margins of 20.01% and 26.47%.

Gross Margin	39.48%
Operating Margin	20.01%
Pretax Margin	17.13%
Profit Margin	26.47%
EBITDA Margin	21.50%
EBIT Margin	20.01%
FCF Margin	5.49%

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	-5.48%
Shareholder Yield	n/a
Earnings Yield	2.61%
FCF Yield	0.54%

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	6