India
· Delayed Price · Currency is INR NSE:KERNEX Statistics
Total Valuation
NSE:KERNEX has a market cap or net worth of INR 14.25 billion. The enterprise value is 14.32 billion.
| Market Cap | 14.25B |
| Enterprise Value | 14.32B |
Important Dates
The next estimated earnings date is 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 12.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.76M |
| Shares Change (YoY) | +12.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 38.39% |
| Owned by Institutions (%) | 0.91% |
| Float | 9.06M |
Valuation Ratios
The trailing PE ratio is 283.63.
| PE Ratio | 283.63 |
| Forward PE | n/a |
| PS Ratio | 12.33 |
| PB Ratio | 12.24 |
| P/TBV Ratio | 12.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 284.76 |
| EV / Sales | 12.39 |
| EV / EBITDA | 108.80 |
| EV / EBIT | 228.41 |
| 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 +55.69% in the last 52 weeks. The beta is -0.81, so NSE:KERNEX's price volatility has been lower than the market average.
| Beta (5Y) | -0.81 |
| 52-Week Price Change | +55.69% |
| 50-Day Moving Average | 850.38 |
| 200-Day Moving Average | 911.55 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 195,484 |
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 1.16 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 |
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 or -4.60 per share.
| Cash & Cash Equivalents | 241.46M |
| Total Debt | 318.59M |
| Net Cash | -77.13M |
| Net Cash Per Share | -4.60 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 69.86 |
| 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 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
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 | -12.02% |
| Shareholder Yield | -12.02% |
| Earnings Yield | 0.35% |
| FCF Yield | n/a |
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 | n/a |