KERNEX MICROSYS(I) LTD
KERNEX · General/Diversified · NSE
₹1,275
Current Market Price
Fair Value (DCF)
₹466
Margin of Safety
-63.5%
Updated 1d ago
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%
ROCE
19.8%
Operating Margin
—
Debt / Equity
0.26×
PE
—
EV / EBITDA
—
Historical Financials
KERNEX · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| NUCLEUS NUCLEUS | — | — | Pending | 20.0% | — |
| RAMCOSYS RAMCOSYS | — | — | Pending | -10.7% | — |
| NPST NPST | — | — | Pending | 43.3% | — |
| UNIECOM UNICOMMERCE ESOLUTIONS L | -45.8% | 71 | Above Fair Value | 25.2% | — |
| IZMO IZMO | — | — | Pending | 13.6% | — |
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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Market-implied growth
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Volatility & drawdown
Risk profile of KERNEX →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
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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.