NSE:KERNEX Statistics
Total Valuation
NSE:KERNEX has a market cap or net worth of INR 17.42 billion. The enterprise value is 17.98 billion.
| Market Cap | 17.42B |
| Enterprise Value | 17.98B |
Important Dates
The last earnings date was 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 0.08% in one year.
| Current Share Class | 16.80M |
| Shares Outstanding | 16.80M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 37.52% |
| Owned by Institutions (%) | 1.15% |
| Float | 9.48M |
Valuation Ratios
The trailing PE ratio is 33.03.
| PE Ratio | 33.03 |
| Forward PE | n/a |
| PS Ratio | 6.73 |
| PB Ratio | 10.07 |
| P/TBV Ratio | 10.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.15 |
| EV / Sales | 6.95 |
| EV / EBITDA | 30.29 |
| EV / EBIT | 32.01 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | n/a |
| Interest Coverage | 3.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -0.12% |
| Revenue Per Employee | 7.13M |
| Profits Per Employee | 1.45M |
| Employee Count | 363 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -123.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.64% in the last 52 weeks. The beta is -0.92, so NSE:KERNEX's price volatility has been lower than the market average.
| Beta (5Y) | -0.92 |
| 52-Week Price Change | +30.64% |
| 50-Day Moving Average | 1,184.91 |
| 200-Day Moving Average | 1,159.22 |
| Relative Strength Index (RSI) | 34.01 |
| Average Volume (20 Days) | 141,169 |
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 2.59 billion and earned 526.67 million in profits. Earnings per share was 31.40.
| Revenue | 2.59B |
| Gross Profit | 1.05B |
| Operating Income | 561.78M |
| Pretax Income | 401.25M |
| Net Income | 526.67M |
| EBITDA | 593.67M |
| EBIT | 561.78M |
| Earnings Per Share (EPS) | 31.40 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.75%, with operating and profit margins of 21.71% and 20.36%.
| Gross Margin | 40.75% |
| Operating Margin | 21.71% |
| Pretax Margin | 15.51% |
| Profit Margin | 20.36% |
| EBITDA Margin | 22.95% |
| EBIT Margin | 21.71% |
| 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 3.02% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 2 |