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KERNEX Stock Chart & Stats
₹1043.00
₹6.05(0.47%)
At close: 4:00 PM EST
₹1043.00
₹6.05(0.47%)
Day’s Range― - ―
52-Week Range₹850.60 - ₹2,425.00
Previous CloseN/A
Volume59.75K
Average Volume (3M)18.93K
Market Cap
₹40.15B
Enterprise Value₹36.69B
Total Cash (Recent Filing)₹357.20M
Total Debt (Recent Filing)₹888.72M
Price to Earnings (P/E)37.0
Beta1.47
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)32.05
Shares Outstanding16,802,422
10 Day Avg. Volume35,381
30 Day Avg. Volume18,926
Financial Highlights & Ratios
PEG Ratio0.59
Price to Book (P/B)7.50
Price to Sales (P/S)4.32
P/FCF Ratio-13.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Rapid Revenue GrowthReported revenue growth is exceptionally strong (>120% per Fundamentals), reflecting successful tender wins and rapid market penetration in 2025–2026. Durable top-line expansion supports scale benefits, pricing leverage in future bids, and increased bargaining power with suppliers if the company sustains execution and backlog conversion.
Profitability TurnaroundIncome statement shows a meaningful shift from past losses to robust margins in 2025, indicating improved operating model and project profitability. If management maintains disciplined project execution and margin control, this shift supports sustainable earnings generation and reinvestment capacity over the next several quarters.
Sticky, Safety-Critical Business ModelKernex operates in safety-critical rail systems with long lifecycle products and recurring maintenance/spares contracts. High switching costs and regulatory/technical barriers create durable customer stickiness and predictable aftermarket revenue, supporting recurring cash flows and competitive defensibility over 2–6 months and beyond.
Bears Say
Severe Cash-Flow DeteriorationDespite reported profits, operating cash flow and free cash flow turned deeply negative in 2026, signaling working-capital stress or timing mismatches on collections and payments. This materially raises liquidity and execution risk, constraining the firm's ability to fund operations, bid for new contracts, or service added debt without external financing.
Rising LeverageBalance sheet scale-up was accompanied by a sharp rise in debt, creating a step-change in leverage versus prior years. With stretched cash generation, higher indebtedness increases refinancing and coverage risk, could limit strategic flexibility, and raises the cost of bidding on capital-intensive railway projects.
Earnings Quality & VolatilityThere is a disconnect between reported profitability and cash generation, and the firm had losses earlier (2022–2024). Tender timing, milestone billing and working-capital swings can make earnings volatile. This undermines predictability of future margins and increases probability that current profits may reverse under project delays or collection pressure.
Kernex Microsystems India Ltd. News
KERNEX FAQ
What was Kernex Microsystems India Ltd.’s price range in the past 12 months?
Kernex Microsystems India Ltd. lowest stock price was ₹850.60 and its highest was ₹2425.00 in the past 12 months.
What is Kernex Microsystems India Ltd.’s market cap?
Kernex Microsystems India Ltd.’s market cap is ₹40.15B.
When is Kernex Microsystems India Ltd.’s upcoming earnings report date?
Kernex Microsystems India Ltd.’s upcoming earnings report date is Aug 12, 2026 which is in 39 days.
How were Kernex Microsystems India Ltd.’s earnings last quarter?
Kernex Microsystems India Ltd. released its earnings results on May 29, 2026. The company reported ₹52.71 earnings per share for the quarter, beating the consensus estimate of N/A by ₹52.71.
Is Kernex Microsystems India Ltd. overvalued?
According to Wall Street analysts Kernex Microsystems India Ltd.’s price is currently Overvalued.
Does Kernex Microsystems India Ltd. pay dividends?
Kernex Microsystems India Ltd. pays a Annually dividend of ₹1 which represents an annual dividend yield of N/A. See more information on Kernex Microsystems India Ltd. dividends here
What is Kernex Microsystems India Ltd.’s EPS estimate?
Kernex Microsystems India Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kernex Microsystems India Ltd. have?
Kernex Microsystems India Ltd. has 16,802,422 shares outstanding.
What happened to Kernex Microsystems India Ltd.’s price movement after its last earnings report?
Kernex Microsystems India Ltd. reported an EPS of ₹52.71 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 13.878%.
Which hedge fund is a major shareholder of Kernex Microsystems India Ltd.?
Currently, no hedge funds are holding shares in IN:KERNEX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Kernex Microsystems India Ltd.
Kernex Microsystems (India) Limited, along with its associated companies, offers end-to-end solutions for the railway sector, spanning from initial concept and design through manufacturing, installation, and ongoing maintenance. Their primary expertise lies in advanced level crossing protection and anti-collision systems. The company's extensive product range features specialized technologies like LxGuard and SENTINEX for safeguarding level crossings, alongside TrainSHIELD and CASRY (for yards and terminals) dedicated to preventing collisions. Additionally, they provide the ACD anti-collision device, SAFELx train-actuated warning systems, ATRW for automated wagon timing, the KTPIS passenger information system, and the BCPS2440 battery charger and power supply unit. Beyond hardware, Kernex Microsystems also delivers a variety of professional services, including product development, electronic and embedded software design, manufacturing, ESS testing, offshore development, quality control, and training. Founded in 1991, the company maintains its headquarters in Hyderabad, India.
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