NSE:KERNEX Statistics

Total Valuation

NSE:KERNEX has a market cap or net worth of INR 15.26 billion. The enterprise value is 15.82 billion.

Market Cap	15.26B
Enterprise Value	15.82B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 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 (%)	1.16%
Float	9.48M

Valuation Ratios

The trailing PE ratio is 28.92.

PE Ratio	28.92
Forward PE	n/a
PS Ratio	5.90
PB Ratio	8.82
P/TBV Ratio	9.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.03
EV / Sales	6.11
EV / EBITDA	26.64
EV / EBIT	28.15
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)	-0.03%
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 +12.18% 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	+12.18%
50-Day Moving Average	1,107.68
200-Day Moving Average	1,148.17
Relative Strength Index (RSI)	31.99
Average Volume (20 Days)	141,936

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	31.89M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	3.45%
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