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KERNEX.NS

Strong BuyPremium Grower

Kernex Microsystems (India) Limited · Technology · India · $307M · Avg Vol: $8M/d

87
StockRank
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Q
58
V
47
M
80
P/E (TTM)
15.1x
ROE
35.6%
D/E
0.7x
Dividend %

COMPANY DESCRIPTION

Kernex Microsystems (India) Limited, together with its subsidiaries, engages in the manufacture and sale of safety systems and software services for railways in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue40.4M196.0M1.9B4.3B374.0%8.8B
EPS (INR)-14.64-16.6129.9852.7175.8%114.01
Shares15.5M16.8M16.8M16.8M+8.7%16.8M
Debt107.0M279.9M403.2M1.6B147.4%1.6B
Equity821.4M1.1B1.6B2.5B44.6%
Op CF-359.9M-711.2M145.5M-997.4M-1.0B
Inv CF-6.3M-45.9M-88.4M-75.7M
Fin CF451.5M643.2M54.1M937.5M
Loading 1Y...
PRICE (1Y)-22.8%
17.1319.5221.9224.3226.71Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$17.91
RSI (14)
42.1
52W High
$27.04
From 52W High
0.7%

SCORE BREAKDOWN

Quality
58
ROIC
110.4%99.8
ROE
35.6%93.6
GP/Assets
43.9%84.5
Op. Margin
31.9%93.9
FCF/Assets
-12.4%10.2
Piotroski
38.2
Int. Cover
7.6x44.0
D/E Ratio
0.66x21.2
Current Ratio
1.31x23.5
Value
47
P/E (TTM)
15.1x77.1
EV/EBITDA
10.2x71.9
P/FCF
N/A
P/B
11.6x10.0
P/S
3.3x46.6
Div Yield
N/A
Momentum
80
52W High %
66%52.4
RS 6M
76%92.6
SMA 50/200
1.39x94.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
1372%96.4

FUNDAMENTALS

Market Cap
$307M
P/E (Forward)
Gross Margin
45.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of KERNEX.NS are excluded.

TickerCompanyMkt CapStockRankSignal
KERNEX.NSKernex Microsystems (India) Limited(you)$307M87Strong Buy
RAMCOSYS.NSRamco Systems Limited$242M70Buy
NUCLEUS.NSNucleus Software Exports Limited$199M74Buy
IZMO.NSIZMO Limited$147M77Buy
TANLA.NSTanla Platforms Limited$715M96Strong Buy
SUBEXLTD.NSSubex Limited$113M95Strong Buy
RATEGAIN.NSRateGain Travel Technologies Limited$1.1B77Buy
EXCELSOFT.NSExcelsoft Technologies Limited$84M75Buy
KSOLVES.NSKsolves India Limited$67M96Strong Buy
EMUDHRA.NSeMudhra Limited$441M52Hold

Peer medians: ROE 14.0% · P/E 26.3x · Gross margin 34.7%

Kernex Microsystems (India) Limited (KERNEX.NS): Stock Score Summary

Kernex Microsystems (India) Limited (KERNEX.NS) has a MoatMap StockRank of 87/100 based on Quality (58/100), Value (47/100), and Momentum (80/100) factor scores. The current signal is STRONG BUY.

Kernex Microsystems (India) Limited, together with its subsidiaries, engages in the manufacture and sale of safety systems and software services for railways in India and internationally.

Key Financial Metrics

Price$17.91
Market Cap$307M
P/E (TTM)15.10
Price/Book11.60
Return on Equity35.6%
Return on Invested Capital110.4%
Debt/Equity0.66x
Gross Margin45.9%
Operating Margin31.9%
Revenue Growth800.4%
Free Cash Flow$-12M

Kernex Microsystems (India) Limited operates in the Software - Application industry, part of the Technology sector (India).

Frequently Asked Questions

What is Kernex Microsystems (India) Limited’s (KERNEX.NS) StockRank?
MoatMap’s StockRank for Kernex Microsystems (India) Limited (KERNEX.NS) is 87/100, with a Strong Buy signal. It is a composite of Quality (58), Value (47), and Momentum (80) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kernex Microsystems (India) Limited have an economic moat?
Kernex Microsystems (India) Limited (KERNEX.NS) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kernex Microsystems (India) Limited a buy, hold, or sell?
MoatMap’s current signal for Kernex Microsystems (India) Limited (KERNEX.NS) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kernex Microsystems (India) Limited in?
Kernex Microsystems (India) Limited (KERNEX.NS) operates in the Technology sector, specifically the Software - Application industry (India).