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...

₹2,170.5-9.08%1D
Previous trading day close · Data updates nightly
1W: -15.0%
1M: -1.1%
6M: +81.4%
1Y: +109.9%
55/100
AverageResearch Score
Market Cap
₹3.4K Cr
Small Cap
P/E Ratio
39.88
Fair
P/B Ratio
14.67
Premium
ROE
43.6%
Strong
ROCE
54.4%
Excellent
Debt / Equity
0.66
Moderate
Div. Yield
N/A
EV/EBITDA
27.82
Expensive
52W Low: ₹850Current: ₹2,170.552W High: ₹2,580
At 76% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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
39.88(Fair)
Forward P/E
N/A
P/B Ratio
14.67(Premium)
P/S Ratio
8.48(Expensive)
EV/EBITDA
27.82(Expensive)
Dividend Yield
N/A
5Y CAGR
93.5%(High growth)
Revenue Growth
206.5%(High)
Profitability
ROE
43.6%(Excellent)
ROCE
54.4%(Excellent)
ROA
15.5%(Efficient)
Net Margin
20.5%(High)
EBITDA Margin
35.1%
Financial Health
Debt to Equity
0.66(Moderate)
Current Ratio
1.31(Tight)
Quick Ratio
0.64(Tight)
Interest Coverage
5.16x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
48(Neutral)
RSI Exp (14)
48(Neutral)
MACD
68.517(Bullish)
MACD Signal
83.200
BB Position
32%(Middle)
BB Width
25.13%(High volatility)
ADX (14)
22.8(Weak trend)
Williams %R
-89.2(Oversold)
MFI (14)
48(Neutral)
CCI (20)
-28(Neutral)
Stoch %K
11(Oversold)
ATR (14)
135.76(Avg True Range)
OBV (M)
12.3(Positive)
1W OBV Chg
-7.0%(Decreasing)
Rel Volume
1.81x(High activity)
Volatility
59.5%(High)
Max DD 1Y
-57.1%(High loss)
Alpha (CAPM)
106.07%(Outperforming Nifty)
Return vs Nifty
112.5%(Beating Nifty)
EMA 200
1577.0
EMA 50
2108.7
SMA 200
1442.0
vs SMA 50
0.8%(Above SMA50)
vs SMA 200
50.5%(Above SMA200)
Volume
5.30L
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 nightly after market close. Please consult a SEBI-registered advisor before investing.
KERNEX Share Price - ₹2170.50 | Research Score & Analysis | StockSage Pro