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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 - ₹2,447.20
Previous CloseN/A
Volume59.75K
Average Volume (3M)18.93K
Market Cap
₹36.76B
Enterprise Value₹36.69B
Total Cash (Recent Filing)₹270.02M
Total Debt (Recent Filing)₹1.62B
Price to Earnings (P/E)34.0
Beta1.46
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)64.63
Shares Outstanding16,803,621
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
Specialized Railway Safety & Automation Business ModelKernex’s focus on railway safety and automation creates a specialized, defensible niche. Tender-driven projects, hardware plus software integration and post-deployment services (maintenance, spares, upgrades) generate recurring revenues and customer lock-in that support durable contract visibility versus cyclic consumer demand.
Material Revenue Acceleration And Scale-upSustained, high top-line growth (2026 revenue up ~93% vs. 2025) signals strong market adoption and successful tender execution. Rapid revenue scale improves fixed-cost absorption, enhances margin sustainability potential, and strengthens competitive positioning in future bids if order wins and execution remain consistent over the coming months.
Profitability Turnaround With Strong Margins In 2025–26The move from multi-year losses to solid profitability and ~26% net margin in 2025 demonstrates operational improvement and pricing/contract discipline. Combined with a reported ~32% ROE in 2025, this suggests the business can generate meaningful returns on capital as it scales, supporting longer-term earnings durability if cash conversion follows.
Bears Say
Severe 2026 Cash-flow DeteriorationThe large negative operating and free cash flows in 2026 indicate heavy working-capital build, collection timing issues, or large investments. Persistent negative cash conversion limits the firm’s ability to self-fund projects and service rising debt, increasing reliance on external financing and elevating execution and liquidity risk over the medium term.
Sharp Rise In Leverage And DebtA step-change in debt to ~1.62B in 2026 materially increases financial leverage versus prior years. Higher interest and refinancing obligations reduce balance-sheet flexibility, constrain the ability to bid and execute large tenders, and amplify downside risk if cash generation does not recover quickly in the next several quarters.
Profitability Volatility And Prior Multi-year LossesAlthough recent margins improved, the company’s track record of deep losses from 2022–2024 shows earnings are project- and timing-sensitive. This historical volatility means current profits may not be durable; a slowdown in contract awards or slower collections could quickly reverse margins and strain cash flow over a 2–6 month horizon.
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 ₹2447.20 in the past 12 months.
What is Kernex Microsystems India Ltd.’s market cap?
Kernex Microsystems India Ltd.’s market cap is ₹36.76B.
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 27 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 16,803,621 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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