Kernex Microsystems India Ltd. AI Stock Analysis
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Kernex Microsystems India Ltd. (KERNEX) AI Stock Analysis
Kernex Microsystems India Ltd.
(NSE:KERNEX)
Solid financial performance from rapid revenue and profit growth forms the primary positive driver, while weak technical momentum from negative MACD and short-term moving average signals limits the score; attractive valuation offers secondary support.
Kernex Microsystems India Ltd. (KERNEX) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 29.53B
- Dividend Yield
- ―
- Average Volume (3M)
- 15.69K
- Price to Earnings (P/E)
- 14.1
- Beta (1Y)
- 1.48
- Revenue Growth
- 304.50%
- EPS Growth
- 251.76%
- Country
- India
- Employees
- 609
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
Kernex Microsystems India Ltd. Business Overview & Revenue Model
Company Description
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 experti...
Kernex Microsystems India Ltd. Financial Statement Overview
Summary
Strong revenue growth and return to profitability from the income statement are offset by negative cash flows and rising debt levels in the balance sheet.
Income Statement
85Very PositiveBalance Sheet
70PositiveCash Flow
40Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Jun 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.78B | 4.30B | 1.90B | 195.98M | 40.40M | 66.52M |
| Gross Profit | 3.61B | 1.69B | 749.32M | -13.45M | 12.18M | 30.17M |
| EBITDA | 3.00B | 1.51B | 422.53M | -197.83M | -160.34M | -121.29M |
| Net Income | 1.91B | 883.36M | 502.37M | -264.12M | -198.15M | -171.99M |
Balance Sheet | ||||||
| Total Assets | 0 | 9.19B | 2.36B | 1.59B | 1.02B | 775.31M |
| Cash, Cash Equivalents and Short-Term Investments | 270.02M | 14.59M | 150.21M | 39.08M | 152.94M | 67.64M |
| Total Debt | 0 | 1.62B | 403.23M | 279.92M | 107.02M | 180.54M |
| Total Liabilities | -2.47B | 6.72B | 791.41M | 525.17M | 196.12M | 292.07M |
| Stockholders Equity | 2.47B | 2.48B | 1.58B | 1.07B | 821.51M | 482.33M |
Cash Flow | ||||||
| Free Cash Flow | -467.20M | -1.42B | 104.14M | -764.44M | -280.78M | -47.71M |
| Operating Cash Flow | -439.94M | -1.28B | 145.46M | -716.30M | -273.87M | -46.14M |
| Investing Cash Flow | -42.28M | -75.69M | -88.44M | -45.92M | -6.27M | 62.92M |
| Financing Cash Flow | 413.10M | 1.22B | 54.12M | 648.37M | 451.46M | 326.00K |
Kernex Microsystems India Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KERNEX, the sentiment is Positive. The current price of 1770.55 is above the 20-day moving average (MA) of 1669.66, above the 50-day MA of 1700.67, and above the 200-day MA of 1605.66, indicating a bullish trend. The MACD of -1.07 indicates Negative momentum. The RSI at 57.45 is Neutral, neither overbought nor oversold. The STOCH value of 76.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:KERNEX.
Kernex Microsystems India Ltd. Peers Comparison
Overall Rating
IN:MAPMYINDIA74Outperform
IN:TATAELXSI73Outperform- IN:KERNEX62Neutral
IN:KELLTONTEC61Neutral
IN:RAMCOSYS57Neutral
IN:BBOX51Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:MAPMYINDIA | 74Outperform | INR 46.45B | 31.10 | ― | 0.40% | 3.39% | 5.54% |
| IN:TATAELXSI | 73Outperform | INR 240.63B | 35.90 | ― | 1.94% | 10.01% | -0.08% |
| IN:KERNEX | 62Neutral | INR 29.16B | 14.11 | ― | ― | 304.50% | 251.76% |
| IN:KELLTONTEC | 61Neutral | INR 6.47B | 7.31 | ― | ― | 9.34% | 2.71% |
| IN:RAMCOSYS | 57Neutral | INR 20.40B | 69.99 | ― | ― | 10.73% | 236.66% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:BBOX | 51Neutral | INR 154.17B | 67.31 | ― | 0.11% | 12.20% | 2.98% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:KERNEX | Kernex Microsystems India Ltd. | 1770.55 | 454.95 | 34.58% | |
| IN:BBOX | Black Box Limited | 883.80 | 335.99 | 61.33% | |
| IN:KELLTONTEC | Kellton Tech Solutions Ltd. | 12.19 | -8.77 | -41.84% | |
| IN:MAPMYINDIA | C.E. Info Systems Ltd. | 877.65 | -815.79 | -48.17% | |
| IN:RAMCOSYS | Ramco Systems Limited | 546.50 | -85.05 | -13.47% | |
| IN:TATAELXSI | Tata Elxsi Limited | 3862.00 | -1344.31 | -25.82% |
Kernex Microsystems India Ltd. Corporate Events
Kernex Microsystems Confirms SEBI Regulation 74(5) Compliance for September Quarter
Kernex Microsystems (India) Ltd. has submitted a compliance certificate to the stock exchanges confirming adherence to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30 September 2026. The certifi...
Kernex Microsystems Updates Independent Board Appointments in Annual Report Addendum
Kernex Microsystems (India) Ltd. has issued an addendum to its Board’s Report for the 2025-26 financial year, incorporating updates that form an integral part of its 34th Annual Report. The company has dispatched this addendum electronically to share...
Kernex Microsystems Sets 34th AGM, Tables FY26 Accounts and Board Reappointments
Kernex Microsystems (India) Ltd. has convened its 34th Annual General Meeting for 30 September 2026 at 11:00 a.m. IST, to be conducted via two-way video conferencing and other audio-visual means from its registered office. The AGM notice, which forms...
Kernex Microsystems Sets Record Date and Book Closure for 2026 AGM
Kernex Microsystems (India) Ltd. has scheduled its 34th Annual General Meeting for September 30, 2026, at 11:00 a.m. IST, to be conducted via video conferencing or other audio-visual means in line with guidance from corporate and securities regulator...
Kernex Highlights KAVACH-Focused Growth Strategy in New Investor Presentation
Kernex Microsystems India Ltd. has released an investor presentation outlining its business profile, the KAVACH opportunity, current order book, manufacturing capabilities, and recent financial performance. The document also highlights new business o...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 19, 2026