Kernex Microsystems India Ltd. (IN:KERNEX)
:KERNEX
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Total Valuation
Kernex Microsystems India Ltd. has a market cap or net worth of ₹31.82B. The enterprise value is ₹29.75B.
Market Cap₹31.82B
Enterprise Value₹29.75B
Share Statistics
Kernex Microsystems India Ltd. has 16,802,422 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,802,422
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kernex Microsystems India Ltd.’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 25.16%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)25.16%
Return on Capital Employed (ROCE)0.54
Revenue Per Employee18.87M
Profits Per Employee3.87M
Employee Count228
Asset Turnover0.47
Inventory Turnover0.70
Valuation Ratios
The current PE Ratio of Kernex Microsystems India Ltd. is 29.2. Kernex Microsystems India Ltd.’s PEG ratio is 0.59.
PE Ratio29.2
PS Ratio4.32
PB Ratio7.50
Price to Fair Value7.50
Price to FCF-13.06
Price to Operating Cash Flow-58.67
PEG Ratio0.59
Income Statement
In the last 12 months, Kernex Microsystems India Ltd. had revenue of 4.30B and earned 883.36M in profits. Earnings per share was 40.69.
Revenue4.30B
Gross Profit1.69B
Operating Income1.43B
Pretax Income1.17B
Net Income883.36M
EBITDA1.49B
Earnings Per Share (EPS)40.69
Cash Flow
In the last 12 months, operating cash flow was -439.94M and capital expenditures -27.27M, giving a free cash flow of -467.20M billion.
Operating Cash Flow-439.94M
Free Cash Flow-467.20M
Free Cash Flow per Share-27.81
Dividends & Yields
Kernex Microsystems India Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change53.08%
50-Day Moving Average1.41K
200-Day Moving Average1.21K
Relative Strength Index (RSI)77.07
Average Volume (3m)18.93K
Important Dates
Kernex Microsystems India Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Kernex Microsystems India Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 65.34%
Current Ratio1.31
Quick Ratio0.74
Debt to Market Cap0.09
Net Debt to EBITDA0.91
Interest Coverage Ratio5.08
Taxes
In the past 12 months, Kernex Microsystems India Ltd. has paid 288.00M in taxes.
Income Tax288.00M
Effective Tax Rate0.25
Enterprise Valuation
Kernex Microsystems India Ltd. EV to EBITDA ratio is 13.41, with an EV/FCF ratio of -14.01.
EV to Sales4.64
EV to EBITDA13.41
EV to Free Cash Flow-14.01
EV to Operating Cash Flow-15.60
Balance Sheet
Kernex Microsystems India Ltd. has ₹357.20M in cash and marketable securities with ₹888.72M in debt, giving a net cash position of -₹531.52M billion.
Cash & Marketable Securities₹357.20M
Total Debt₹888.72M
Net Cash-₹531.52M
Net Cash Per Share-₹31.63
Tangible Book Value Per Share₹110.93
Margins
Gross margin is 40.46%, with operating margin of 33.23%, and net profit margin of 20.53%.
Gross Margin40.46%
Operating Margin33.23%
Pretax Margin27.21%
Net Profit Margin20.53%
EBITDA Margin34.58%
EBIT Margin33.23%
Analyst Forecast
The average price target for Kernex Microsystems India Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast126.70%
EPS Growth Forecast115.78%