Transport Services
Valuation | |
|---|---|
| Market Cap | 2 kCr |
| Price/Earnings (Trailing) | 37.26 |
| Price/Sales (Trailing) | 8.91 |
| EV/EBITDA | 38.31 |
| Price/Free Cashflow | 211.78 |
| MarketCap/EBT | 48.9 |
| Enterprise Value | 2.08 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -5.1% |
| Price Change 1M | -8.2% |
| Price Change 6M | 10% |
| Price Change 1Y | 4.6% |
| 3Y Cumulative Return | 58.5% |
| 5Y Cumulative Return | 118% |
| 7Y Cumulative Return | 76.9% |
| 10Y Cumulative Return | 39.4% |
| Revenue (TTM) |
| 224.73 Cr |
| Rev. Growth (Yr) | 14.8% |
| Earnings (TTM) | 53.6 Cr |
| Earnings Growth (Yr) | -4.3% |
Profitability | |
|---|---|
| Operating Margin | 18% |
| EBT Margin | 18% |
| Return on Equity | 30.98% |
| Return on Assets | 11.62% |
| Free Cashflow Yield | 0.47% |
Cash Flow & Liquidity |
|---|
| Cash Flow from Investing (TTM) | -8.84 Cr |
| Cash Flow from Operations (TTM) | 14.55 Cr |
| Cash Flow from Financing (TTM) | 5.41 Cr |
| Cash & Equivalents | 8.11 Cr |
| Free Cash Flow (TTM) | 10.41 Cr |
| Free Cash Flow/Share (TTM) | 6.21 |
Balance Sheet | |
|---|---|
| Total Assets | 461.43 Cr |
| Total Liabilities | 288.4 Cr |
| Shareholder Equity | 173.03 Cr |
| Current Assets | 411.71 Cr |
| Current Liabilities | 281.66 Cr |
| Net PPE | 25.9 Cr |
| Inventory | 215.49 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.19 |
| Debt/Equity | 0.51 |
| Interest Coverage | 3.06 |
| Interest/Cashflow Ops | 2.72 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend Yield | 0.09% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 21.4% |
Technicals: Bullish SharesGuru indicator.
Past Returns: Outperforming stock! In past three years, the stock has provided 58.5% return compared to 13.2% by NIFTY 50.
Insider Trading: There's significant insider buying recently.
Profitability: Very strong Profitability. One year profit margin are 24%.
Growth: Awesome revenue growth! Revenue grew 154.8% over last year and 4368.5% in last three years on TTM basis.
Balance Sheet: Reasonably good balance sheet.
Momentum: Stock is suffering a negative price momentum. Stock is down -8.2% in last 30 days.
Smart Money: Smart money is losing interest in the stock.
Technicals: Bullish SharesGuru indicator.
Past Returns: Outperforming stock! In past three years, the stock has provided 58.5% return compared to 13.2% by NIFTY 50.
Insider Trading: There's significant insider buying recently.
Profitability: Very strong Profitability. One year profit margin are 24%.
Growth: Awesome revenue growth! Revenue grew 154.8% over last year and 4368.5% in last three years on TTM basis.
Balance Sheet: Reasonably good balance sheet.
Momentum: Stock is suffering a negative price momentum. Stock is down -8.2% in last 30 days.
Smart Money: Smart money is losing interest in the stock.
Investor Care | |
|---|---|
| Dividend Yield | 0.09% |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 32.05 |
Financial Health | |
|---|---|
| Current Ratio | 1.46 |
| Debt/Equity | 0.51 |
Technical Indicators | |
|---|---|
| RSI (14d) | 35.87 |
| RSI (5d) | 19.42 |
| RSI (21d) | 44.77 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Summary of Kernex Microsystems (India)'s latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Kernex Microsystems (India) ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| ANJI RAJU MANTHENA | 14.8% |
| SITARAMA RAJU MANTHENA | 4.24% |
| SREELAKSHMI MANTHENA | 3.81% |
| SRINIVASA RAJU MANTHENA | 3.61% |
| MRT SIGNALS LIMITED | 2.48% |
| JANARDHANA REDDY VINTA | 1.95% |
| PENANG ENTERPRISES PRIVATE LIMITED | 1.83% |
Detailed comparison of Kernex Microsystems (India) against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Comprehensive comparison against sector averages
KERNEX metrics compared to Transport
| Category | KERNEX | Transport |
|---|---|---|
| PE | 37.26 | 65.75 |
| PS | 8.91 | 1.87 |
| Growth | 154.8 % | 6.8 % |
Kernex Microsystems (India) Limited, together with its subsidiaries, engages in the manufacture and sale of safety systems for railways in India and internationally. Its products portfolio includes TrainSHIELD, a train collision avoidance system; ACD, an anti-collision device; LxGuard, a level crossing protection system; SAFELx, a train actuated warning device; SENTINEX, a level crossing warning system; CASRY, a collision avoidance system for yards and terminals; ATRW, an automatic timing device for railway wagons; and KTPIS, a train passenger information system. The company also provides turnkey product development, electronic product design, embedded software design, electronic manufacturing, ESS testing, offshore development, quality control, and training services. Kernex Microsystems (India) Limited was incorporated in 1991 and is headquartered in Hyderabad, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
KERNEX vs Transport (2021 - 2026)
| ANANT JAIN | 1.6% |
| MANTHENA PARVATHI | 1.6% |
| MADHAV MANTENA | 0.66% |
| RAJU N MANTENA | 0.18% |
Distribution across major stakeholders
Distribution across major institutional holders
| -19.6% |
| 38 |
| 47 |
| 68 |
| 30 |
| 35 |
| 25 |
| Profit Before exceptional items and Tax | -5.3% | 9.1 | 9.55 | 15 | 7.07 | 6.8 | 3.43 |
| Total profit before tax | -5.3% | 9.1 | 9.55 | 15 | 7.07 | 6.8 | 3.43 |
| Deferred tax | 38.6% | 2.58 | 2.14 | -17.33 | -0.06 | -0.01 | -0.13 |
| Total tax | 38.6% | 2.58 | 2.14 | -17.33 | -0.06 | -0.01 | -0.13 |
| Total profit (loss) for period | -13.9% | 6.52 | 7.41 | 33 | 7.14 | 6.81 | 3.57 |
| Other comp. income net of taxes | - | -0.03 | 0 | -0.2 | 0.02 | 0 | 0 |
| Total Comprehensive Income | -14.4% | 6.49 | 7.41 | 32 | 7.16 | 6.81 | 3.57 |
| Earnings Per Share, Basic | -16.8% | 3.87 | 4.45 | 19.44 | 4.29 | 4.09 | 2.16 |
| Earnings Per Share, Diluted | -16.9% | 3.86 | 4.44 | 19.4 | 4.29 | 4.09 | 2.16 |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Materials | 89.8% | 94 | 50 | 2.54 | 2.58 | 9.37 | 8.82 |
| Cost of Materials | - | - | - | - | - | - | - |
| Purchases of stock-in-trade | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of stock-in-trade | - | - | - | - | - | - | - |
| Employee Expense | 54.5% | 18 | 12 | 7.5 | 5.78 | 4.89 | 4.4 |
| Employee Expense | - | - | - | - | - | - | - |
| Finance costs | 365.3% | 6.77 | 2.24 | 1.98 | 2.4 | 0.91 | 1.28 |
| Finance costs | - | - | - | - | - | - | - |
| Depreciation and Amortization | 36.6% | 2.83 | 2.34 | 2.39 | 1.44 | 1.55 | 1.73 |
| Depreciation and Amortization | - | - | - | - | - | - | - |
| Other expenses | 158.3% | 32 | 13 | 9.62 | 5.92 | 5.59 | 7.41 |
| Other expenses | - | - | - | - | - | - | - |
| Total Expenses | 282.9% | 158 | 42 | 23 | 19 | 17 | 25 |
| Total Expenses | - | - | - | - | - | - | - |
| Profit Before exceptional items and Tax | 248.9% | 33 | -20.49 | -19.38 | -11.8 | 0.42 | 8.03 |
| Profit Before exceptional items and Tax | - | - | - | - | - | - | - |
| Exceptional items before tax | - | 0 | 0 | 0 | -4.43 | 0 | 0 |
| Exceptional items before tax | - | - | - | - | - | - | - |
| Total profit before tax | 248.9% | 33 | -20.49 | -19.38 | -16.22 | 0.42 | 8.03 |
| Total profit before tax | - | - | - | - | - | - | - |
| Current tax | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Current tax | - | - | - | - | - | - | - |
| Deferred tax | -1600.9% | -17.54 | -0.09 | 0.48 | 0.35 | 0.05 | -0.03 |
| Deferred tax | - | - | - | - | - | - | - |
| Total tax | -1600.9% | -17.54 | -0.09 | 0.48 | 0.35 | 0.05 | -0.03 |
| Total tax | - | - | - | - | - | - | - |
| Total profit (loss) for period | 333.5% | 51 | -20.41 | -19.86 | -16.58 | 0.37 | 8.06 |
| Total profit (loss) for period | - | - | - | - | - | - | - |
| Other comp. income net of taxes | -21.2% | -0.2 | 0.01 | -0.01 | -0.14 | 0.04 | 0 |
| Total Comprehensive Income | 333.6% | 51 | -20.4 | -19.87 | -16.71 | 0.41 | 8.06 |
| Total Comprehensive Income | - | - | - | - | - | - | - |
| Earnings Per Share, Basic | 312.4% | 30.38 | -12.83 | -14.67 | -13.26 | 0.3 | 6.45 |
| Earnings Per Share, Basic | - | - | - | - | - | - | - |
| Earnings Per Share, Diluted | 312.2% | 30.35 | -12.83 | -14.67 | -13.26 | 0.3 | 6.45 |
| Earnings Per Share, Diluted | - | - | - | - | - | - | - |
| 13 |
| 13 |
| 13 |
| 13 |
| 13 |
| 13 |
| Loans, non-current | -67.6% | 2.54 | 5.76 | 5.08 | 4.9 | 0 | 0 |
| Total non-current financial assets | -16.7% | 16 | 19 | 22 | 24 | 13 | 13 |
| Total non-current assets | -8.8% | 63 | 69 | 51 | 53 | 39 | 39 |
| Total assets | - | - | 229 | - | - | - | - |
| Total assets | - | - | 245 | - | - | - | - |
| Total assets | 93% | 472 | 245 | 206 | 173 | 117 | 111 |
| Borrowings, non-current | -6.9% | 0.23 | 0.28 | 0.1 | 0.19 | 0.4 | 0.48 |
| Total non-current financial liabilities | -6.9% | 0.23 | 0.28 | 0.1 | 0.19 | 0.4 | 0.48 |
| Provisions, non-current | 70.6% | 6.51 | 4.23 | 0.56 | 0.01 | 0.43 | 0.35 |
| Total non-current liabilities | 63.5% | 6.74 | 4.51 | 1.66 | 1.35 | 2.57 | 2.06 |
| Borrowings, current | 123.1% | 88 | 40 | 31 | 24 | 17 | 8.19 |
| Total current financial liabilities | 367.8% | 277 | 60 | 70 | 49 | 27 | 15 |
| Provisions, current | 0% | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Total current liabilities | 322.7% | 280 | 67 | 72 | 50 | 27 | 17 |
| Total liabilities | - | - | 71 | - | - | - | - |
| Total liabilities | - | - | 71 | - | - | - | - |
| Total liabilities | 308.6% | 287 | 71 | 73 | 51 | 30 | 19 |
| Equity share capital | 0% | 17 | 17 | 17 | 17 | 15 | 15 |
| Total equity | 6.4% | 185 | 174 | 133 | 122 | 87 | 92 |
| Total equity and liabilities | 93% | 472 | 245 | 206 | 173 | 117 | 111 |
| - |
| -6.77 |
| 0 |
| 0 |
| 0 |
| - |
| - |
| Interest received | - | -0.88 | 0 | 0 | 0 | - | - |
| Other inflows (outflows) of cash | - | 0 | 0 | 2.21 | 0 | - | - |
| Net Cashflows From Operating Activities | 114.1% | 11 | -69.72 | -29.85 | -5.36 | - | - |
| Cashflows used in obtaining control of subsidiaries | - | 0 | 0 | 4.8 | 0 | - | - |
| Cash payment for investment in partnership firm or association of persons or LLP | -1328.6% | 0 | 0.93 | 0 | 0 | - | - |
| Proceeds from sales of PPE | -28.2% | 0 | 0.22 | 0 | 5.54 | - | - |
| Purchase of property, plant and equipment | 111.5% | 4.13 | 2.48 | 0.63 | 0.16 | - | - |
| Purchase of intangible assets | -1% | 0 | 0.01 | 0 | 0 | - | - |
| Purchase of intangible assets under development | - | 4.72 | 0 | 0 | 0 | - | - |
| Interest received | -257.1% | 0 | 0.72 | 0.53 | 0.91 | - | - |
| Other inflows (outflows) of cash | 69.8% | 0 | -2.31 | 0 | 0 | - | - |
| Net Cashflows From Investing Activities | -69.4% | -8.84 | -4.81 | -4.9 | 6.29 | - | - |
| Proceeds from issuing shares | -102% | 0 | 52 | 53 | 0 | - | - |
| Proceeds from borrowings | 0% | 16 | 16 | 0 | 0 | - | - |
| Repayments of borrowings | -69.1% | -0.15 | 0.32 | 3.28 | 1.87 | - | - |
| Interest paid | 365.3% | 6.77 | 2.24 | 0 | 2.4 | - | - |
| Other inflows (outflows) of cash | 71.2% | 0 | -2.47 | -13.27 | 5.52 | - | - |
| Net Cashflows from Financing Activities | -87.3% | 8.89 | 63 | 35 | 1.25 | - | - |
| Net change in cash and cash eq. | 181.6% | 11 | -11.26 | 0.05 | 2.18 | - | - |