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Kernex Microsystems India Ltd. (KERNEX) Stock Statistics & Valuation Metrics

Total Valuation

Kernex Microsystems India Ltd. has a market cap or net worth of INR 26.25B. The enterprise value is INR 15.79B.

Market Cap
INR 26.25B
Enterprise Value
INR 15.79B

Share Statistics

Kernex Microsystems India Ltd. has 16,803,621 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
16,803,621
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 Employee
7.06M
Profits Per Employee
1.45M
Employee Count
609
Asset Turnover
0.47
Inventory Turnover
0.70

Valuation Ratios

The current PE Ratio of Kernex Microsystems India Ltd. is 12.45. Kernex Microsystems India Ltd.’s PEG ratio is 0.04.

PE Ratio
12.45
PS Ratio
2.99
PB Ratio
10.62
Price to FCF
-56.23
Price to Operating Cash Flow
-59.72
PEG Ratio
0.04

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.

Revenue
4.30B
Gross Profit
1.69B
Operating Income
1.43B
Pretax Income
1.17B
Net Income
883.36M
EBITDA
1.51B
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
-27.80

Dividends & Yields

Kernex Microsystems India Ltd. pays an annual dividend of INR 1.00, resulting in a dividend yield of ―

Dividend Per Share
INR 1.00
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-1.78%
Earnings Yield
7.26%

Stock Price Statistics

Beta
1.63
52-Week Price Change
17.00%
50-Day Moving Average
1726.78
200-Day Moving Average
1592.63
Relative Strength Index (RSI)
37.78
Average Volume (3m)
19.27K

Important Dates

Kernex Microsystems India Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
Sep 20, 2012

Financial Position

Kernex Microsystems India Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 65.34%

Current Ratio
1.31
Quick Ratio
0.74
Debt to Market Cap
0.09
Net Debt to EBITDA
1.06
Interest Coverage Ratio
5.08

Taxes

In the past 12 months, Kernex Microsystems India Ltd. has paid 288.00M in taxes.

Income Tax
288.00M
Effective Tax Rate
0.25

Enterprise Valuation

Kernex Microsystems India Ltd. EV to EBITDA ratio is 8.75, with an EV/FCF ratio of -56.23.

EV to Sales
2.99
EV to EBITDA
8.75
EV to Free Cash Flow
-56.23
EV to Operating Cash Flow
-59.72

Balance Sheet

Kernex Microsystems India Ltd. has INR 270.02M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 270.02M billion.

Cash & Marketable Securities
INR 270.02M
Total Debt
INR 0.00
Net Cash
INR 270.02M
Net Cash Per Share
INR 16.07
Tangible Book Value Per Share
INR 147.24

Margins

Gross margin is 41.17%, with operating margin of 33.27%, and net profit margin of 21.72%.

Gross Margin
41.17%
Operating Margin
33.27%
Pretax Margin
29.12%
Net Profit Margin
21.72%
EBITDA Margin
34.22%
EBIT Margin
33.43%

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 Count
―
Revenue Growth Forecast
304.50%
EPS Growth Forecast
251.76%

Scores

Smart Score
―
AI Score
58