KERNEX MICROSYS(I) LTD

KERNEX · General/Diversified · NSE

₹1,275

Current Market Price

Above Fair Value

Fair Value (DCF)

₹466

Margin of Safety

-63.5%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

25/100

Piotroski F-Score

6/9

Economic Moat

Moderate

Confidence

35%

ROE

Debt/Equity

0.51

WACC

11.1%

Market Cap

₹2,143 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

22.4%

Return on capital employed

EV / EBITDA

36.9×

Enterprise multiple

Debt / EBITDA

0.7×

Leverage vs earnings

Interest Coverage

9.6×

EBIT covers interest

Current Ratio

2.48×

Short-term liquidity

Asset Turnover

0.80×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,275.2

Bear case

₹279.43

MoS -356.4%

Base case

₹465.5

MoS -173.9%

Bull case

₹587.61

MoS -117.0%

Ratio Trends

KERNEX · last 7 annual periods

ROE

31.9%

min -11.9%max 31.9%

ROCE

19.8%

min -10.2%max 19.8%

Operating Margin

min max

Debt / Equity

0.26×

min 0.12×max 0.26×

PE

min max

EV / EBITDA

min max

Historical Financials

KERNEX · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹18.3 Cr₹665.1K Cr₹51.8K Cr₹891.3K Cr₹190 Cr+79.4%
EBITDA₹-12.8 Cr₹-15.1 Cr₹-22.4 Cr₹39.1 Cr
EBIT₹4.6 Cr₹-1356.6K Cr₹-946.3K Cr₹-1280.3K Cr
PAT₹3.0 Cr₹-1721.2K Cr₹-837.9K Cr₹-1267.1K Cr₹50.2 Cr+101.6%
EPS (diluted)₹1.06₹-13.77₹-4.91₹-7.53
CFO₹3.3 Cr₹-461.4K Cr₹-2738.7K Cr₹-7163.0K Cr₹14.5 Cr+45.2%
CapEx₹-8.8 Cr
FCF₹5.7 Cr+0.0%
Total Assets₹77.5 Cr₹10164.2K Cr₹15871.7K Cr₹236 Cr+32.1%
Total Debt₹1022.6K Cr₹2780.6K Cr₹40.3 Cr-92.1%
Shareholders' Equity₹8215.1K Cr₹10661.2K Cr₹157 Cr-93.4%

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

PeerMoSScoreVerdictROEPE
NUCLEUS

NUCLEUS

Pending20.0%
RAMCOSYS

RAMCOSYS

Pending-10.7%
NPST

NPST

Pending43.3%
UNIECOM

UNICOMMERCE ESOLUTIONS L

-45.8%71Above Fair Value25.2%
IZMO

IZMO

Pending13.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for KERNEX in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. KERNEX MICROSYS(I) LTD (KERNEX.NS) trades at 1275.20 vs a model fair value of 465.50, a gap of -63.5%. Piotroski F-score: 6/9. Moat label...

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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.