India · Delayed Price · Currency is INR NSE:KERNEX Statistics
Total Valuation
NSE:KERNEX has a market cap or net worth of INR 31.50 billion. The enterprise value is 32.85 billion.
| Market Cap | 31.50B |
| Enterprise Value | 32.85B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KERNEX has 16.80 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 16.80M |
| Shares Outstanding | 16.80M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 34.60% |
| Owned by Institutions (%) | 1.12% |
| Float | 9.96M |
Valuation Ratios
The trailing PE ratio is 16.49.
| PE Ratio | 16.49 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 12.73 |
| P/TBV Ratio | 13.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.22 |
| EV / Sales | 3.74 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 11.25 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -1.42 |
| Interest Coverage | 7.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 56.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 24.18M |
| Profits Per Employee | 5.25M |
| Employee Count | 363 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:KERNEX has paid 649.51 million in taxes.
| Income Tax | 649.51M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has increased by +79.23% in the last 52 weeks. The beta is 0.04, so NSE:KERNEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +79.23% |
| 50-Day Moving Average | 2,160.32 |
| 200-Day Moving Average | 1,457.61 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 509,994 |
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 8.78 billion and earned 1.91 billion in profits. Earnings per share was 113.73.
| Revenue | 8.78B |
| Gross Profit | 4.03B |
| Operating Income | 2.92B |
| Pretax Income | 2.56B |
| Net Income | 1.91B |
| EBITDA | 2.99B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 113.73 |
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 | n/a |
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 | 65.72M |
| Net Borrowing | 1.22B |
| Free Cash Flow | -1.14B |
| FCF Per Share | -68.05 |
Margins
Gross margin is 45.92%, with operating and profit margins of 33.27% and 21.72%.
| Gross Margin | 45.92% |
| Operating Margin | 33.27% |
| Pretax Margin | 29.12% |
| Profit Margin | 21.72% |
| EBITDA Margin | 34.02% |
| EBIT Margin | 33.27% |
| 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 6.05% |
| FCF Yield | -3.63% |
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 | 2 |