KERNEX

Kernex Microsystems (India) Ltd.

NSE: KERNEX

BSE: 532686

Sector: Services

Industry Group: Transport Services

Industry: Transport Related Services

1,717.80-80.5 (-4.48%)

15 Oct, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

45.5 / 100

Value Score

34.6 / 100

Price Momentum Score

74.0 / 100

QVM Score

49.1 / 100

Key Metrics

Market Cap

2886.59

P/E (TTM)

15.14

P/B

11.63

P/S (TTM)

3.29

EV/EBITDA

10.29

CAPE (5Y)

80.20

ROE (TTM)

43.51

ROCE (TTM)

45.93

ROA (TTM)

15.29

Avg 3Y ROE

17.84

Earnings 3Y CAGR

Sales 3Y CAGR

502.77

Sales 5Y CAGR

114.31

Debt/Equity

0.65

Consensus TP

Strong Buy %

Promoter Holding

28.73

Pledged %

8.87

Stock Analysis

Fundamental analysis overview of Kernex Microsystems (India) Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is reasonably valued and PE TTM is at a discount to market median

PE TTM of 15.14 indicates that the stock is reasonably valued on a standalone basis. Discount to market median P/E is decent at -30.0%

What is P/E Ratio?

Median: 21.63

Value 15.14

-99933.520260.2

Strong price momentum

Price Momentum score of 74.0 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

74.0 / 100

High and improving ROE

The company reported strong ROE of 43.51% for 12-month ended 30 Jun 2026 and ROE improved by 553 bps from 1 year ago

What is ROE (FY)?

High and improving operating margin

The company reported strong operating margin of 32.41% for 12-month ended 30 Jun 2026 and operating margin improved by 1343 bps from 1 year ago

What is Operating profit margin?

Strong revenue growth and above median growth of market

The company delivered strong revenue growth of 304.5% for 12-month ended 30 Jun 2026 and the growth was 292.42 percentage points higher than median growth of market

What is Sales growth (1Y)?

Median: 12.08

Value 304.5

-2151.922704870

Strong EPS growth and above median growth of market

The company delivered strong EPS growth of 252.56% for 12-month ended 30 Jun 2026 and the growth was 245.2 percentage points higher than median growth of market

What is EPS growth (1Y)?

Negative

Company's earnings are of low quality

Earnings quality score of 8.3 indicates that the company's earnings are of low quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

8.3 / 100

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Low Debt to Equity but increasing

The company has low Debt to Equity of 0.65 as on 30 Jun 2026 but Debt to Equity increased by 0.39 in the last 1 year

What is Debt to Equity?

Financial Snapshot

See detailed analysis

Multi-year trends for Kernex Microsystems (India) Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Kernex Microsystems (India) Ltd. Shareholding Pattern

Quarterly breakdown of Kernex Microsystems (India) Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Total Promoter	22.34	22.34	22.34	22.34	22.34	22.34	22.34	31.04	34.52	31.27	31.27	31.27	31.60	31.60	31.60	29.15	29.15	29.15	29.15	29.09	29.09	28.97	28.97	28.90	28.85	28.73	28.73
Indian Promoter	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	4.25	4.25	4.24	4.24	4.24	4.24
Foreign Promoter	22.32	22.32	22.32	22.32	22.32	22.32	22.32	31.02	34.50	31.25	31.25	31.25	31.58	31.58	31.58	29.13	29.13	29.13	29.13	29.07	29.07	24.72	24.72	24.65	24.61	24.49	24.49
Institutions	-	-	-	-	-	-	-	-	-	-	0.08	0.08	0.07	0.07	0.10	0.08	0.08	0.06	0.55	1.95	1.23	1.69	0.99	0.17	0.38	2.59	1.30
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.73	1.09	1.09	0.30	0.01	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	0.08	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.01	0.01	0.00	0.49	1.16	0.07	0.52	0.54	0.07	0.30	2.48	1.19
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.01	0.02	0.09	0.03	0.02	0.05	0.05
Non-Institution	77.66	77.66	77.66	77.66	77.66	77.66	77.66	68.96	65.48	68.73	68.65	68.65	68.33	68.33	68.31	70.78	70.77	70.79	70.30	68.96	69.68	69.34	70.04	70.93	70.77	68.68	69.97
Bodies Corporate	5.46	5.43	5.30	5.25	5.28	3.39	3.02	3.33	2.87	4.62	4.15	4.27	9.31	8.76	12.18	13.24	12.42	10.93	13.93	13.57	14.19	11.09	11.17	10.37	10.24	8.22	9.57
Others (incl. Retail) No. of shareholders	72.20 15,937	72.23 15,300	72.36 15,761	72.41 15,396	72.38 14,363	74.27 13,907	74.64 13,244	65.63 12,650	62.61 12,412	64.11 12,118	64.50 12,912	64.38 12,967	59.02 12,968	59.57 13,660	56.13 14,491	57.54 14,832	58.35 16,058	59.86 22,051	56.37 26,821	55.39 33,964	55.49 37,580	58.25 41,825	58.87 42,441	60.56 39,831	60.53 41,169	60.46 41,430	60.40 52,297

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

Kernex Microsystems (India) Ltd. is not part of any tracked index.

Prominent Investor Holdings

Dheeraj Kumar Lohia and Associates

Dec 2021

1.53%

₹ 33 Cr

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Kernex Microsystems (India) Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
VENKATARAMAMURTHY RAJU LAKAMRAJU Promoter Group	June-2025	Market Sale (Disposal) 6th Jun 2025	0.02 %	₹ 1,149.50	2.88 k	₹ 33.14 lac
Janardhana Reddy Vinta Director	March-2025	Market Sale (Disposal) 24th Mar 2025	2.13 %	₹ 637.43	30.00 k	₹ 1.91 cr
Narender Designated Person	March-2025	Market Sale (Disposal) 18th Mar 2025	1.66 %	₹ 807.00	1.45 lac	₹ 11.68 cr
Narender Designated Person	March-2025	Market Sale (Disposal) 18th Mar 2025	0.81 %	₹ 716.90	31.29 k	₹ 2.24 cr
Narender Designated Person	March-2025	Market Sale (Disposal) 18th Mar 2025	0.62 %	₹ 692.00	48.67 k	₹ 3.37 cr
Janardhana Reddy Vinta Director	March-2025	Market Purchase (Acquisition) 4th Mar 2025	2.10 %	₹ 850.00	6.00 k	₹ 51.00 lac
Janardhana Reddy Vinta Director	February-2025	Market Purchase (Acquisition) 25th Feb 2025	1.91 %	₹ 900.54	32.16 k	₹ 2.90 cr
Janardhana Reddy Vinta Director	January-2025	Market Sale (Disposal) 6th Jan 2025	2.12 %	₹ 1,228.18	36.00 k	₹ 4.42 cr
Narender Designated Person	December-2024	Market Sale (Disposal) 23rd Dec 2024	2.15 %	₹ 1,522.00	80.00 k	₹ 12.18 cr
Narender Designated Person	December-2024	Market Sale (Disposal) 20th Dec 2024	2.80 %	₹ 1,525.00	1.10 lac	₹ 16.77 cr

…

Corporate Actions

History of Kernex Microsystems (India) Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 1/share
Record date: 21st Sep 2012Ex-date: 20th Sep 2012
Announced on: 28th May 2012
Dividend₹ 1/share
Record date: 20th Sep 2011Ex-date: 19th Sep 2011
Announced on: 16th Aug 2011
Dividend₹ 1/share
Record date: 9th Sep 2009Ex-date: 8th Sep 2009
Announced on: 18th Jun 2009
Dividend₹ 1/share
Record date: 15th Sep 2008Ex-date: 11th Sep 2008
Announced on: 27th Jun 2008
Bonus1 new shares for 10 existing shares
Ex-date: 16th Oct 2007Announced on: 29th Jun 2007
Bonus issue of 1136332 securities

Company Profile

Overview of Kernex Microsystems (India) Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Kernex Microsystems (India) Limited is engaged in the manufacture and sale of safety systems and software services for railways. The Company provides a track record in providing professional electronic systems that can operate under stringent/harsh environmental conditions. Its capabilities include ...

Key personnel

Sri. Satyanarayana Raju Kalidindi

Chief Executive Officer

Mr. Srikanth P

Chief Financial Officer

Sri. Prasada Rao Kalluri

Compliance Officer, Company Secretary

Ms. Sreelakshmi ManthenaD

Managing Director, Director

Sri. Badari Narayana Raju ManthenaD

Whole Time Director

Sri. Sita Ramaraju ManthenaD

Whole Time Director

Dr. Anji Raju ManthenaD

Non-Executive Non-Independent Director

Mrs. Parvathi ManthenaD

Additional Non-Executive Director

View all

Incorporated on

16 Sep 1991

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

609

IPO date

26 Dec 2005

Free Float

1,06,18,198

Website

https://www.kernex.in/

Phone no.

+918414667600

Address

TECHNOPOLIS, Plot Nos: 38-41, Hardware Technology Park, TSIIC Layout, RAVIRYAL,Maheshwaram, Ranga Reddy, HYDERABAD, 501510, India

Frequently Asked Questions

What is the current share price of Kernex Microsystems (India) Ltd.?

The current share price of Kernex Microsystems (India) Ltd. is ₹ 1,717.80 as of 15 Oct 2026.

What is the market capitalisation of Kernex Microsystems (India) Ltd.?

The market capitalisation of Kernex Microsystems (India) Ltd. stands at ₹ 2,886.59 Cr.

What is the PE ratio of Kernex Microsystems (India) Ltd.?

The Price-to-Earnings (PE) ratio of Kernex Microsystems (India) Ltd. is 15.14 as of the latest trailing twelve months data.

What is the ROE and ROCE of Kernex Microsystems (India) Ltd.?

Kernex Microsystems (India) Ltd. has a Return on Equity (ROE) of 43.51% and a Return on Capital Employed (ROCE) of 45.93% as per the latest financial reports.

What is the 52-week high and low of Kernex Microsystems (India) Ltd.?

The 52-week high of Kernex Microsystems (India) Ltd. is - and the 52-week low is -.

What is the dividend yield of Kernex Microsystems (India) Ltd.?

The dividend yield of Kernex Microsystems (India) Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Kernex Microsystems (India) Ltd.?

Foreign Institutional Investors (FII) hold 1.19%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 60.40% of Kernex Microsystems (India) Ltd. shares.

What sector does Kernex Microsystems (India) Ltd. belong to?

Kernex Microsystems (India) Ltd. operates in the Services sector.

What is the beta of Kernex Microsystems (India) Ltd.?

The beta of Kernex Microsystems (India) Ltd. is 1.25, indicating its price volatility relative to the broader market. Over the past 1 year, Kernex Microsystems (India) Ltd. has delivered an absolute return of 49.33%.

What is the RSI of Kernex Microsystems (India) Ltd.?

The 14-day Relative Strength Index (RSI) of Kernex Microsystems (India) Ltd. is 46.79, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Kernex Microsystems (India) Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Kernex Microsystems (India) Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Company Profile

Stock Analysis

Corporate Actions

Holdings and Presence