
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Balance Sheet: Reasonably good balance sheet.
Growth: Awesome revenue growth! Revenue grew 123.7% over last year and 3623.4% in last three years on TTM basis.
Technicals: Bullish SharesGuru indicator.
Profitability: Very strong Profitability. One year profit margin are 20%.
Past Returns: Outperforming stock! In past three years, the stock has provided 57.9% return compared to 9.3% by NIFTY 50.
Insider Trading: There's significant insider buying recently.
Smart Money: Smart money is losing interest in the stock.
Momentum: Stock has a weak negative price momentum.
Valuation | |
|---|---|
| Market Cap | 1.6 kCr |
| Price/Earnings (Trailing) | 30.37 |
| Price/Sales (Trailing) | 6.14 |
| EV/EBITDA | 26.81 |
| Price/Free Cashflow | 211.78 |
| MarketCap/EBT | 39.9 |
| Enterprise Value | 1.68 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 260.66 Cr |
| Rev. Growth (Yr) | 96.8% |
| Earnings (TTM) | 52.52 Cr |
| Earnings Growth (Yr) | -15.1% |
Profitability | |
|---|---|
| Operating Margin | 15% |
| EBT Margin | 15% |
| Return on Equity | 30.35% |
| Return on Assets | 11.38% |
| Free Cashflow Yield | 0.47% |
Growth & Returns | |
|---|---|
| Price Change 1W | 1.6% |
| Price Change 1M | -20.5% |
| Price Change 6M | -15.4% |
| Price Change 1Y | 11.4% |
| 3Y Cumulative Return | 57.9% |
| 5Y Cumulative Return | 70.2% |
| 7Y Cumulative Return | 66.9% |
| 10Y Cumulative Return | 40% |
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 | 1.23 |
| Interest/Cashflow Ops | 2.72 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend Yield | 0.09% |
| Shares Dilution (1Y) | 0.30% |
| Shares Dilution (3Y) | 21.8% |
Balance Sheet: Reasonably good balance sheet.
Growth: Awesome revenue growth! Revenue grew 123.7% over last year and 3623.4% in last three years on TTM basis.
Technicals: Bullish SharesGuru indicator.
Profitability: Very strong Profitability. One year profit margin are 20%.
Past Returns: Outperforming stock! In past three years, the stock has provided 57.9% return compared to 9.3% by NIFTY 50.
Insider Trading: There's significant insider buying recently.
Smart Money: Smart money is losing interest in the stock.
Momentum: Stock has a weak negative price momentum.
Investor Care | |
|---|---|
| Dividend Yield | 0.09% |
| Shares Dilution (1Y) | 0.30% |
| Earnings/Share (TTM) | 31.37 |
Financial Health | |
|---|---|
| Current Ratio | 1.46 |
| Debt/Equity | 0.51 |
Technical Indicators | |
|---|---|
| RSI (14d) | 41.65 |
| RSI (5d) | 61.04 |
| RSI (21d) | 37.95 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
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% |
| 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
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.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|
Comprehensive comparison against sector averages
KERNEX metrics compared to Transport
| Category | KERNEX | Transport |
|---|---|---|
| PE | 30.37 | 57.20 |
| PS | 6.14 | 1.66 |
| Growth | 123.7 % | 4.4 % |
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)