KERNEX

TechnologySoftware - ApplicationSmall Cap
Kernex Microsystems (India) Limited

Kernex Microsystems (India) Limited, incorporated in 1991, operates in the Technology sector, specifically Software - Application. The company manufactures and sells safety systems...

हिन्दी में

Kernex Microsystems (India) Limited, जिसका निगमन 1991 में हुआ था, टेक्नोलॉजी सेक्टर (सॉफ्टवेयर - एप्लिकेशन) में काम करती है। यह कंपनी भारत और अंतरराष्ट्रीय स्तर पर रेलवे के लिए सुर...

₹1,736.3+2.11%1D
Previous trading day close · Data updates after market close
1W: +4.5%
1M: +1.2%
6M: +49.7%
1Y: +54.6%
55/100
AverageResearch Score
Market Cap
₹3.4K Cr
Small Cap
P/E Ratio
15.29
Below avg
P/B Ratio
11.74
Premium
ROE
38.1%
Strong
ROCE
46.8%
Excellent
Debt / Equity
0.66
Moderate
Div. Yield
N/A
EV/EBITDA
10.02
Attractive
52W Low: ₹850Current: ₹1,736.352W High: ₹2,580
At 51% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
66/100
Growth
Revenue, EPS, profit growth
74/100
Valuation
PE, PB, EV/EBITDA vs sector
26/100
Risk
Debt levels, volatility, coverage
43/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
15.29(Below avg)
Forward P/E
N/A
P/B Ratio
11.74(Premium)
P/S Ratio
3.32(Good)
EV/EBITDA
10.02(Attractive)
Dividend Yield
N/A
5Y CAGR
93.5%(High growth)
Revenue Growth
800.4%(High)
Profitability
ROE
38.1%(Excellent)
ROCE
46.8%(Excellent)
ROA
25.0%(Efficient)
Net Margin
21.7%(High)
EBITDA Margin
30.4%
Financial Health
Debt to Equity
0.66(Moderate)
Current Ratio
2.41(Healthy)
Quick Ratio
1.69(Good)
Interest Coverage
15.93x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
50(Neutral)
RSI Exp (14)
56(Neutral)
MACD
-34.608(Bearish)
MACD Signal
-49.961
BB Position
65%(Middle)
BB Width
9.08%(Normal)
ADX (14)
14.3(Sideways)
Williams %R
-30.5(Neutral)
MFI (14)
54(Neutral)
CCI (20)
60(Neutral)
Stoch %K
69(Neutral)
ATR (14)
73.64(Avg True Range)
OBV (M)
12.1(Positive)
1W OBV Chg
4.0%(Increasing)
Rel Volume
0.46x(Low activity)
Volatility
60.0%(High)
Max DD 1Y
-57.1%(High loss)
Alpha (CAPM)
49.77%(Outperforming Nifty)
Return vs Nifty
67.1%(Beating Nifty)
EMA 200
1639.8
EMA 50
1818.7
SMA 200
1559.5
vs SMA 50
-8.3%(Below SMA50)
vs SMA 200
11.3%(Above SMA200)
Volume
1.33L
Avg Vol 3M
2.9L
Shareholding Pattern
Promoter
28.9%
Low stake
FII
0.3%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.