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Kernex Microsystems (India)
Small Cap•228 Employees•IPO 2005
Current Price
₹1049.40
-28.6 (-2.65%)Updated
Valuation vs Sector
P/E Ratio
33.37vs 36.89
P/B Ratio
10.11vs 9.16
Div Yield
0.00%vs 1.61%
Today's Range
₹1026.00
₹1074.00
₹1049.40
52 Week Range
52W Low₹621.55
52W High₹1425.00
₹1049.40
Downside68.84%
Upside35.79%
Price Chart
Compare with Peers
Historical Ratios
Track top 12 most important financial ratios
P/E Ratio: Price to Earnings - Most used valuation metric
Loading chart...
Analyzing Investment Quality
Processing 9 key metrics...
Key Metrics
Hover for details
Valuation
Market Cap
₹1,940.51 Cr
Market Cap
Total market value of companyP/E Ratio
36.28
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)P/B Ratio
9.85
P/B Ratio
Price to Book Value. <3 may indicate undervaluationEPS
₹31.97
EPS
Earnings Per Share. Higher and growing is positiveProfitability
ROE
23.62%
ROE
Return on Equity. >15% is good, >20% is excellentROCE
23.80%
ROCE
Return on Capital Employed. >15% is goodNet Margin
24.14%
Net Margin
Net profit as % of revenue. >10% is goodOperating Margin
-%
Operating Margin
Operating profit margin. >15% is goodGrowth
EPS Growth (5Y)
61.38%
EPS Growth (5Y)
5-year EPS growth. >15% is strongRevenue Growth (5Y)
66.39%
Revenue Growth (5Y)
5-year revenue growth. >10% is goodQtr Sales Growth
95.00%
Qtr Sales Growth
Quarter-over-quarter sales growthQtr Profit Growth
106.00%
Qtr Profit Growth
Quarter-over-quarter profit growthFinancial Health
Debt/Equity
0.26
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellentBook Value
₹94.22
Book Value
Net asset value per shareDividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is goodPromoter Holding
29.00%
Promoter Holding
Promoter stake. >50% shows confidenceGood
Average
Needs Attention
SWOT Analysis
Strengths
4 points- •Kernex Microsystems demonstrates robust profitability with an impressive Return on Equity (ROE) of 38.00% and Return on Capital Employed (ROCE) of 23.80%, indicating efficient capital utilization and strong value creation for shareholders.
- •The company exhibits exceptional quarterly growth, with sales increasing by 95.00% and net profit surging by 106.00%, highlighting strong operational momentum and increasing demand for its services.
Weaknesses
4 points- •The company's stock trades at a high P/E ratio of 40.20, which is above the sector P/E of 34.48, potentially indicating an overvalued stock and higher expectations for future earnings growth.
- •Promoter holding is relatively low at 28.97% (latest), and has seen a slight decrease from 31.60% in 2023, which could be perceived as a lack of strong insider confidence or control.
Opportunities
3 points- •The company operates in the 'Transport Related Services' sector, which is poised for growth due to increasing infrastructure development and modernization initiatives, driving demand for its offerings.
- •As a company with a market capitalization of 2172.00 Cr, there is substantial room for expansion into new markets or diversification of services, potentially unlocking significant future growth.
Threats
3 points- •Intense competition within the 'Transport Related Services' sector, as evidenced by peers like Blackbuck with a larger market cap, could pressure margins and market share for Kernex.
- •The stock's significant 52-week price range from 622.00 to 1584.00 indicates high market volatility, exposing investors to substantial price fluctuations and potential capital loss.
Segment-wise Financial Analysis
Financial Results
Balance Sheet
Standalone • Annual • All amounts in ₹ Crores • CA Schedule III Format
No Balance Sheet Data Available
Standalone annual data is not available for this symbol.
Try switching to Consolidated view.
Shareholding Pattern
Loading shareholding data...
Company Insider Trading Activity
Recent Insider Transactions
| Insider Name | Transaction Date | Filing Date | Total Shares | Change | Price | Action |
|---|---|---|---|---|---|---|
Narender | 16 Dec 2024 | 20 Dec 2024 | 3.60 L | 1.10 L | ₹1,525 | SELL |
Narender | 19 Dec 2024 | 23 Dec 2024 | 2.80 L | 80,000 | ₹1,522 | SELL |
Janardhana Reddy Vinta | 31 Dec 2024 | 06 Jan 2025 | 3.19 L | 36,000 | ₹1,228.18 | SELL |
Janardhana Reddy Vinta | 21 Feb 2025 | 25 Feb 2025 | 3.52 L | 32,161 | ₹900.54 | BUY |
Janardhana Reddy Vinta | 28 Feb 2025 | 04 Mar 2025 | 3.58 L | 6,000 | ₹850 | BUY |
Narender | 07 Mar 2025 | 14 Mar 2025 | 1.45 L | 1.35 L | ₹807 | SELL |
Narender | 13 Mar 2025 | 18 Mar 2025 | 55,200 | 48,667 | ₹692 | SELL |
Narender | 12 Mar 2025 | 18 Mar 2025 | 1.04 L | 31,290 | ₹716.9 | SELL |
Narender | 07 Mar 2025 | 18 Mar 2025 | 1.35 L | 1.45 L | ₹807 | SELL |
Janardhana Reddy Vinta | 18 Mar 2025 | 24 Mar 2025 | 3.28 L | 30,000 | ₹637.43 | SELL |
VENKATARAMAMURTHY RAJU LAKAMRAJU | 04 Jun 2025 | 06 Jun 2025 | - | 2,883 | ₹1,149.5 | SELL |
Corporate Action
Company Announcements
Technical Analysis & Indicators
Standard pivot points - most widely used
Pivot Points (CLASSIC)
| Level | Price | Distance | % Change |
|---|---|---|---|
| R4 | ₹1169.60 | +₹120.20 | +11.45% |
| R3 | ₹1121.60 | +₹72.20 | +6.88% |
| R2 | ₹1097.80 | +₹48.40 | +4.61% |
| R1 | ₹1073.60 | +₹24.20 | +2.31% |
| PIVOT | ₹1049.80 | 0.40 | 0.04% |
| CURRENT | ₹1049.40 | - | - |
| S1 | ₹929.60 | -₹119.80 | -11.42% |
| S2 | ₹977.60 | -₹71.80 | -6.84% |
| S3 | ₹1001.80 | -₹47.60 | -4.54% |
| S4 | ₹1025.60 | -₹23.80 | -2.27% |
CPR Levels
Support
Resistance
S4
N/A
S3
N/A
S2
N/A
S1
N/A
| CPR |
BC: N/AP: N/ATC: N/A
R1
N/A
R2
N/A
R3
N/A
R4
N/A
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment
is trading CPR, indicating
● CPR Width
CPR is
● Opening Range
Day's range: ~
● Price Position
Trading Inside opening range
Delivery Volume Analysis & Trading Activity
Latest Volume+28.9% vs avg
1.91L
(02 Mar 2026)Delivery %+7.7% vs avg
50.2%
(02 Mar 2026)Avg Volume (20D)20-day average
1.49L
(03 Feb - 02 Mar)Avg Delivery %Trend ↓
42.5%
(03 Feb - 02 Mar)Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.
Peer Comparison & Industry Benchmarking
Quick Compare
Largest by Market Cap
Honeywell Automation India Ltd
27,751.99 ₹ Cr
Best Profit Growth
Rishabh Instruments Ltd
436.00 %
Highest Dividend Yield
Control Print Ltd
1.55 %
Peer Comparison
| Company Name |
|---|
 Bartronics India Ltd |
 Control Print Ltd |
 |
 Genus Power Infrastructures Ltd |
 Honeywell Automation India Ltd |
 Nitiraj Engineers Ltd |
 Rishabh Instruments Ltd |
About
Kernex Microsystems (India) Ltd
Kernex Microsystems (India) Limited is a leading manufacturer and supplier of railway safety systems, operating both domestically within India and internationally. Their core business revolves around designing, developing, and selling a range of technologically advanced safety solutions aimed at enhancing railway operations and minimizing risks.
The company's product portfolio is diverse and addresses various critical aspects of railway safety. This includes TrainSHIELD, a comprehensive train collision avoidance system; ACD, an anti-collision device offering a more basic level of protection; and LxGuard, a sophisticated level crossing protection system designed to enhance safety at railway crossings. Further bolstering their offering are SAFELx, a train-actuated warning device; SENTINEX, a level crossing warning system; and CASRY, a collision avoidance system specifically tailored for railway yards and terminals.
Beyond their core safety systems, Kernex also offers ATRW, an automatic timing device for railway wagons, contributing to improved efficiency and operational precision. They also provide KTPIS, a train passenger information system, enhancing the passenger experience and communication within railway networks. This breadth of solutions showcases their commitment to a comprehensive approach to railway safety and operational optimization.
In addition to its product manufacturing and sales, Kernex Microsystems offers a suite of engineering and support services. These include turnkey product development, where they handle the entire process from concept to completion; electronic product design and embedded software design; electronic manufacturing services; rigorous ESS (presumably Environmental Stress Screening) testing; offshore development capabilities; comprehensive quality control measures; and specialized training programs for clients. This holistic service offering allows Kernex to cater to a wide range of client needs, establishing them as a comprehensive partner in railway safety solutions.
Established in 1991 and headquartered in Hyderabad, India, Kernex Microsystems has a significant presence in the Indian railway sector and is expanding its international reach. Their success is driven by a focus on innovation, a commitment to safety, and a broad service portfolio that caters to the diverse requirements of the railway industry.
COMPANY FACTS - KERNEX
Registered Address
TECHNOPOLIS, Plot Nos: 38-41, Hardware Technology Park, TSIIC Layout, RAVIRYAL,Maheshwaram, Ranga Reddy
Hyderabad
TELANGANA
IN
Tel: 918414667600
Website:https://www.kernex.in/
Investor Relations:http://www.kernex.in/company/investor-relations/
Company Details
Group: Technology Hardware & Equipment
Sector: Information Technology
Industry: Electronic Equipment, Instruments & Components
Exchange: NATIONAL STOCK EXCHANGE OF INDIA
Employees: 228
IPO Date: 26/12/2005
MANAGEMENT - KERNEX
Sri. Satyanarayana Kalidindi
Chief Executive Officer
Mr. Srikanth P
Chief Financial Officer
Sri. Prasada Kalluri
Compliance Officer, Company Secretary
Sri. Badari Narayana Manthena
Whole Time Director
Sri. Sita Manthena
Whole Time Director
Dr. Anji Manthena
Non-Executive Non-Independent Director
Ms. Sreelakshmi Manthena
Non-Executive Non-Independent Director
Dr. Janardhana Vinta
Non-Executive Non-Independent Director
Mr. Adabala Rao
Additional Independent Director
Mr. Pasupuleti Rao
Independent Director
Mr. Ayyagari Sarma
Additional Independent Director
Sri. Addanki Krishnamohan
Non-Executive Independent Director
Investor Questions Answered
Kernex Microsystems (India) Ltd (KERNEX) Stock FAQs
Get answers to the most common questions about Kernex Microsystems (India) Ltd stock price, fundamentals, financial metrics, and investment analysis
The current share price of Kernex Microsystems (India) Ltd (KERNEX) is ₹1,049.4. Today, the stock has declined by ₹28.60 (2.65%), trading in a range of ₹1,026 to ₹1,074. The stock opened at ₹1,026 with a trading volume of 1,91,371 shares.
Kernex Microsystems (India) Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1,940.51 crores, P/E ratio of 36.28, ROE of 23.62%, and ROCE of 23.80%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Kernex Microsystems (India) Ltd (KERNEX) is ₹1,425, while the 52-week low is ₹621.55. Currently trading at ₹1,049.4, the stock is 53.3% away from its 52-week low and 26.4% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Kernex Microsystems (India) Ltd stock at ₹1,049.4 depends on multiple factors. The stock is currently trading with a P/E ratio of 36.28 and P/B ratio of N/A. Today's performance shows a loss of 2.65%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Kernex Microsystems (India) Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹1,049.4, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Kernex Microsystems (India) Ltd's key financial metrics include: P/E Ratio: 36.28, P/B Ratio: N/A, ROE: 23.62%, ROCE: 23.80%, Dividend Yield: 0.00%, EPS: ₹31.97, Book Value: ₹94.22, Debt-to-Equity: 0.26, and Current Ratio: N/A. The company's market cap stands at ₹1,940.51 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Kernex Microsystems (India) Ltd stock opened at ₹1,026 and is currently trading at ₹1,049.4, showing a decline of ₹28.60 (2.65%). The intraday high is ₹1,074 and low is ₹1,026. The trading volume stands at 1,91,371 shares, indicating moderate market participation today.
Kernex Microsystems (India) Ltd has a Price-to-Earnings (P/E) ratio of 36.28, which means investors are willing to pay ₹36.28 for every ₹1 of earnings. With an EPS of ₹31.97, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
Kernex Microsystems (India) Ltd has a market capitalization of ₹1,940.51 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹1,049.4) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Kernex Microsystems (India) Ltd has a book value of ₹94.22 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹1,049.4, which is 1013.8% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Kernex Microsystems (India) Ltd has a Return on Equity (ROE) of 23.62% and Return on Capital Employed (ROCE) of 23.80%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. Both metrics are strong, indicating efficient capital utilization. Higher percentages generally indicate better financial performance.
Kernex Microsystems (India) Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Kernex Microsystems (India) Ltd has a debt-to-equity ratio of 0.26, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Kernex Microsystems (India) Ltd has an Earnings Per Share (EPS) of ₹31.97, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹1,049.4 and P/E ratio of 36.28, investors are paying 36.28 times the annual earnings per share. This moderate EPS suggests decent earnings generation. Track EPS growth over quarters to assess earnings momentum.
Kernex Microsystems (India) Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Kernex Microsystems (India) Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Kernex Microsystems (India) Ltd stock, consider: 1) Fundamental Analysis - Review P/E (36.28), ROE (23.62%), debt-to-equity (0.26), and growth rates. 2) Technical Analysis - Check 52-week range (₹621.55 - ₹1425.00), moving averages, and chart patterns. 3) Valuation - Compare current price (₹1049.40) with book value (₹94.22) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Kernex Microsystems (India) Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹1,049.4 is 10394x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Kernex Microsystems (India) Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹621.55 - ₹1425.00). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.26 indicates leverage. 4) Liquidity Risk - Based on trading volume of 1,91,371 shares. 5) Valuation Risk - P/E of 36.28 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Kernex Microsystems (India) Ltd operates in the industry with key metrics: P/E ratio of 36.28, ROE of 23.62%, market cap of ₹1,940.51 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.26), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Kernex Microsystems (India) Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹1,049.4, with a 52-week range of ₹621.55 to ₹1425.00. Based on fundamentals like P/E (36.28), ROE (23.62%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Kernex Microsystems (India) Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹1049.40. 2) Fundamental Deterioration - Declining ROE (currently 23.62%), increasing debt (D/E: 0.26), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Kernex Microsystems (India) Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.
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