KERNEX MICROSYS(I) LTD
KERNEX · General/Diversified · NSE
₹1,993
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for KERNEX yet. Reason: Data Limited.
Updated just now
YieldIQ Score
—
Piotroski F-Score
4/9
Economic Moat
None
Confidence
29%
ROE
35.6%
Debt/Equity
0.65
WACC
11.1%
Market Cap
₹3,349 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
36.8%
Return on capital employed
EV / EBITDA
39.0×
Enterprise multiple
Debt / EBITDA
2.7×
Leverage vs earnings
Interest Coverage
9.6×
EBIT covers interest
Current Ratio
2.48×
Short-term liquidity
Asset Turnover
1.82×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
-75.4%
5-year revenue growth
Ratio Trends
KERNEX · last 8 annual periods
ROE
35.6%
ROCE
36.8%
Operating Margin
—
Debt / Equity
0.65×
PE
—
EV / EBITDA
—
Historical Financials
KERNEX · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹6.7 Cr | — | ₹19.6 Cr | ₹190 Cr | ₹430 Cr | +183.6% |
| EBITDA | ₹-12.8 Cr | ₹-15.1 Cr | ₹-22.4 Cr | ₹42.3 Cr | ₹151 Cr | — |
| EBIT | ₹-1356.6K Cr | ₹-1872.3K Cr | ₹-24.4 Cr | — | — | — |
| PAT | ₹-17.2 Cr | ₹-19.8 Cr | ₹-26.4 Cr | ₹50.2 Cr | ₹88.3 Cr | — |
| EPS (diluted) | ₹-13.77 | ₹-14.67 | ₹-16.61 | — | — | — |
| CFO | ₹-4.6 Cr | ₹-36.0 Cr | ₹-71.1 Cr | ₹14.5 Cr | ₹-99.7 Cr | — |
| CapEx | ₹-0.2 Cr | ₹-0.6 Cr | ₹-4.8 Cr | ₹-8.8 Cr | ₹-14.6 Cr | — |
| FCF | ₹-4.8 Cr | ₹-36.6 Cr | ₹-75.9 Cr | ₹5.7 Cr | ₹-114 Cr | — |
| Total Assets | ₹77.5 Cr | ₹102 Cr | ₹159 Cr | ₹236 Cr | ₹919 Cr | +85.6% |
| Total Debt | ₹18.1 Cr | ₹10.7 Cr | ₹28.0 Cr | ₹40.3 Cr | ₹162 Cr | +73.1% |
| Shareholders' Equity | ₹48.2 Cr | ₹82.1 Cr | ₹107 Cr | ₹158 Cr | ₹248 Cr | +50.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
KERNEX vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
NUCLEUS NUCLEUS | — | — | Pending | 12.9% | — |
 RAMCOSYS RAMCOSYS | — | — | Pending | -10.7% | — |
NPST NETWORK PEOPLE SRV TECH L | -237.8%-70.4% upside | 40 | Data Limited | 43.6% | — |
UNIECOM UNIECOM | — | — | Pending | 25.2% | — |
IZMO IZMO | — | — | Pending | 11.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for KERNEX in the last 10 years.
Risk Analysis
Volatility & drawdown
Risk profile of KERNEX →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for KERNEX →
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Head-to-head with peers
Compare KERNEX side by side →
Run Full Interactive Analysis
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Analyse KERNEXNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.