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KERNEX

KERNEX - Kernex Microsystems (India) Ltd. Share Price

Transport Services

1037.00-4.30(-0.41%)
Market Closed as of Aug 7, 2025, 15:30 IST

Valuation

Market Cap1.75 kCr
Price/Earnings (Trailing)34.73
Price/Sales (Trailing)9.13
EV/EBITDA41.9
Price/Free Cashflow167.57
MarketCap/EBT53.69
Enterprise Value1.77 kCr

Fundamentals

Revenue (TTM)191.22 Cr
Rev. Growth (Yr)830.4%
Earnings (TTM)50.05 Cr
Earnings Growth (Yr)356.7%

Profitability

Operating Margin17%
EBT Margin17%
Return on Equity31.82%
Return on Assets21.17%
Free Cashflow Yield0.60%

Price to Sales Ratio

Latest reported: 9

Revenue (Last 12 mths)

Latest reported: 191 Cr

Net Income (Last 12 mths)

Latest reported: 5 Cr

Growth & Returns

Price Change 1W0.00%
Price Change 1M-10.5%
Price Change 6M-9.6%
Price Change 1Y55.7%
3Y Cumulative Return61.8%
5Y Cumulative Return125.4%
7Y Cumulative Return67.2%
10Y Cumulative Return37%

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 & Equivalents15.02 Cr
Free Cash Flow (TTM)10.41 Cr
Free Cash Flow/Share (TTM)6.21

Balance Sheet

Total Assets236.45 Cr
Total Liabilities79.14 Cr
Shareholder Equity157.31 Cr
Current Assets184.52 Cr
Current Liabilities74.43 Cr
Net PPE24.99 Cr
Inventory52.58 Cr
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.17
Debt/Equity0.26
Interest Coverage3.7
Interest/Cashflow Ops3.1

Dividend & Shareholder Returns

Dividend Yield0.09%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)21.4%

Risk & Volatility

Max Drawdown-23.3%
Drawdown Prob. (30d, 5Y)73.08%
Risk Level (5Y)52.1%
Pros

Balance Sheet: Strong Balance Sheet.

Profitability: Very strong Profitability. One year profit margin are 26%.

Past Returns: Outperforming stock! In past three years, the stock has provided 61.8% return compared to 12.2% by NIFTY 50.

Growth: Awesome revenue growth! Revenue grew 814.7% over last year and 2187.1% in last three years on TTM basis.

Technicals: Bullish SharesGuru indicator.

Cons

Smart Money: Smart money is losing interest in the stock.

Momentum: Stock has a weak negative price momentum.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield0.09%
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)29.98

Financial Health

Current Ratio2.48
Debt/Equity0.26

Technical Indicators

RSI (14d)32.6
RSI (5d)50.04
RSI (21d)30.05
MACD SignalBuy
Stochastic Oscillator SignalHold
Grufity SignalSell
RSI SignalHold
RSI5 SignalHold
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Summary of Latest Earnings Report from Kernex Microsystems (India)

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.

Last updated:

Last updated:

Share Holdings

Understand Kernex Microsystems (India) ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
ANJI RAJU MANTHENA14.84%
SITARAMA RAJU MANTHENA4.25%
SREELAKSHMI MANTHENA3.82%
SRINIVASA RAJU MANTHENA3.62%
MRT SIGNALS LIMITED2.19%
JANARDHANA REDDY VINTA1.95%
PENANG ENTERPRISES PRIVATE LIMITED1.84%
CAPGRO PRIVATE LIMITED1.69%
MANTHENA PARVATHI1.6%
BANK OF INDIA SMALL CAP FUND1.09%
MADHAV MANTENA0.66%
NARASA RAJU MANTENA0.18%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Kernex Microsystems (India) Better than it's peers?

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
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Sector Comparison: KERNEX vs Transport Services

Comprehensive comparison against sector averages

Comparative Metrics

KERNEX metrics compared to Transport

CategoryKERNEXTransport
PE34.7341.39
PS9.132.19
Growth814.7 %9.6 %
33% metrics above sector average

Performance Comparison

KERNEX vs Transport (2021 - 2025)

KERNEX outperforms the broader Transport sector, although its performance has declined by 75.6% from the previous year.

Key Insights
  • 1. KERNEX is NOT among the Top 10 largest companies in Transport Services.
  • 2. The company holds a market share of 0.1% in Transport Services.
  • 3. In last one year, the company has had an above average growth that other Transport Services companies.

Income Statement for Kernex Microsystems (India)

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for Kernex Microsystems (India)

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for Kernex Microsystems (India)

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does Kernex Microsystems (India) Ltd. do?

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.

Industry Group:Transport Services
Employees:228
Website:www.kernex.in