India · Delayed Price · Currency is INR NSE:KERNEX Statistics
Total Valuation
NSE:KERNEX has a market cap or net worth of INR 34.91 billion. The enterprise value is 36.25 billion.
| Market Cap | 34.91B |
| Enterprise Value | 36.25B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KERNEX has 16.80 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 16.80M |
| Shares Outstanding | 16.80M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 36.39% |
| Owned by Institutions (%) | 1.12% |
| Float | 9.68M |
Valuation Ratios
The trailing PE ratio is 39.45.
| PE Ratio | 39.45 |
| Forward PE | n/a |
| PS Ratio | 8.11 |
| PB Ratio | 14.11 |
| P/TBV Ratio | 14.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.04 |
| EV / Sales | 8.43 |
| EV / EBITDA | 24.37 |
| EV / EBIT | 25.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.31 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -1.42 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 43.61% and return on invested capital (ROIC) is 35.21%.
| Return on Equity (ROE) | 43.61% |
| Return on Assets (ROA) | 15.46% |
| Return on Invested Capital (ROIC) | 35.21% |
| Return on Capital Employed (ROCE) | 53.60% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 11.85M |
| Profits Per Employee | 2.43M |
| Employee Count | 363 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, NSE:KERNEX has paid 288.00 million in taxes.
| Income Tax | 288.00M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by +68.83% in the last 52 weeks. The beta is 0.08, so NSE:KERNEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +68.83% |
| 50-Day Moving Average | 1,498.54 |
| 200-Day Moving Average | 1,233.18 |
| Relative Strength Index (RSI) | 77.62 |
| Average Volume (20 Days) | 511,082 |
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 4.30 billion and earned 883.36 million in profits. Earnings per share was 52.67.
| Revenue | 4.30B |
| Gross Profit | 2.08B |
| Operating Income | 1.43B |
| Pretax Income | 1.17B |
| Net Income | 883.36M |
| EBITDA | 1.49B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 52.67 |
Balance Sheet
The company has 270.02 million in cash and 1.62 billion in debt, with a net cash position of -1.35 billion or -80.41 per share.
| Cash & Cash Equivalents | 270.02M |
| Total Debt | 1.62B |
| Net Cash | -1.35B |
| Net Cash Per Share | -80.41 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 147.91 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was -997.40 million and capital expenditures -145.99 million, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | -997.40M |
| Capital Expenditures | -145.99M |
| Depreciation & Amortization | 58.22M |
| Net Borrowing | 1.22B |
| Free Cash Flow | -1.14B |
| FCF Per Share | -68.05 |
Margins
Gross margin is 48.29%, with operating and profit margins of 33.23% and 20.53%.
| Gross Margin | 48.29% |
| Operating Margin | 33.23% |
| Pretax Margin | 27.21% |
| Profit Margin | 20.53% |
| EBITDA Margin | 34.58% |
| EBIT Margin | 33.23% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 2.53% |
| FCF Yield | -3.28% |
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 |