KERNEX
Kernex Microsystems (India) Limited (KERNEX) Stock Analysis
Kernex Microsystems (India) Limited develops railway signaling, telecom, and embedded systems for Indian Railways and defense. Its products include train collision avoidance and communication systems. The company targets indigenous rail safety modernization. It is a listed rail-tech firm.
Technology › Software - Application
₹1,772.50
+2.08% 1W | +31.60% 52W
Market Cap
3.0k CR
P/E Ratio
15.6
52W High
₹2580
52W Low
₹850
Div. Yield
0%
Beta
-0
50 DMA
₹1814.7
200 DMA
₹1570.2
Profit Margin
21.7%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1 | 1 | 8 | 9 | 29 | 41 | 37 | 83 | 56 | 47 | 73 | 255 | 504 |
| Expenses | 1 | 5 | 13 | 21 | 24 | 31 | 28 | 66 | 43 | 33 | 56 | 149 | 341 |
| Operating Profit | -0 | -3 | -4 | -12 | 5 | 10 | 9 | 17 | 13 | 14 | 17 | 105 | 163 |
| OPM % | -52% | -242% | -54% | -139% | 17% | 25% | 23% | 21% | 22% | 30% | 23% | 41% | 32% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
| Interest | 0 | 0 | 1 | 1 | 1 | 3 | 1 | 2 | 3 | 5 | 9 | 12 | 13 |
| Depreciation | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | -1 | -4 | -9 | -13 | 3 | 7 | 7 | 15 | 10 | 9 | 6 | 92 | 148 |
| Tax % | 9% | 10% | 1% | -5% | -4% | -0% | -1% | -114% | 22% | 28% | 3% | 26% | 26% |
| Net Profit | -1 | -5 | -9 | -13 | 4 | 7 | 7 | 33 | 7 | 7 | 6 | 68 | 110 |
| EPS in Rs | -0.57 | -2.85 | -5.07 | -7.53 | 2.16 | 4.09 | 4.28 | 19.45 | 4.45 | 3.92 | 3.59 | 40.63 | 65.37 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18 | 12 | 12 | 13 | 8 | 15 | 18 | 7 | 4 | 20 | 190 | 430 | 878 |
| Expenses | 25 | 20 | 33 | 25 | 21 | 22 | 14 | 16 | 21 | 42 | 149 | 281 | 579 |
| Operating Profit | -7 | -9 | -21 | -12 | -13 | -7 | 4 | -9 | -17 | -23 | 41 | 149 | 299 |
| OPM % | -37% | -76% | -171% | -87% | -158% | -49% | 21% | -142% | -416% | -117% | 22% | 35% | 34% |
| Other Income | 2 | 2 | 25 | 1 | -4 | 18 | 1 | -3 | 1 | 1 | 1 | 2 | 2 |
| Interest | 3 | 6 | 4 | 2 | 2 | 6 | 1 | 3 | 1 | 3 | 7 | 28 | 39 |
| Depreciation | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 6 | 7 |
| Profit before tax | -13 | -16 | -2 | -15 | -22 | 3 | 2 | -17 | -20 | -27 | 32 | 117 | 256 |
| Tax % | -2% | -2% | 115% | -4% | -1% | -1% | 2% | 2% | 2% | -0% | -54% | 25% | |
| Net Profit | -13 | -16 | -4 | -15 | -21 | 3 | 2 | -17 | -20 | -27 | 50 | 88 | 191 |
| EPS in Rs | -10.11 | -12.74 | -3.24 | -11.78 | -17.06 | 2.74 | 1.62 | -13.76 | -12.82 | -15.76 | 29.98 | 52.58 | 113.51 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 374.0% | 88.0% | 44.0% |
| Profit CAGR | 86.0% | 116.0% | 22.0% |
Shareholding Pattern
Promoters28.97%
FIIs0.54%
DIIs0.39%
Public70.04%
Promoters28.89%
FIIs0.07%
DIIs0.07%
Public70.91%
Promoters28.85%
FIIs0.30%
DIIs0.02%
Public70.78%
Promoters28.73%
FIIs2.48%
DIIs0.05%
Public68.69%
Promoters28.73%
FIIs1.19%
DIIs0.05%
Public69.96%
Promoters31.60%
Public68.34%
Promoters29.14%
FIIs0.01%
DIIs0.01%
Public70.77%
Promoters29.08%
FIIs0.07%
DIIs1.10%
Public69.68%
Promoters28.85%
FIIs0.30%
DIIs0.02%
Public70.78%
Promoters28.73%
FIIs1.19%
DIIs0.05%
Public69.96%
KERNEX
Holdings Analysis
Key strengths & risk signals
72
Overall
63
Fundamental
81
Technical
Risks (2)
TOO MUCH PUBLIC HOLDING! 68.33% public ownership - higher volatility risk.
RECOVERY MODE! Current price (1772.5) above 200-day but below 50-day.
Strengths (4)
Cannot calculate PEG - insufficient growth data.
BULLISH TREND! 50-day average (1814.7) is above 200-day average (1570.2) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
GOOD YEAR! Stock gained 31.6% in the last year.
Fundamental & Technical Analysis
72Overall
63Fundamental
81Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 374.0% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 21.7% profit margin - company keeps strong profits.
PEG Valuation
10/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 68.33% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1814.7) is above 200-day average (1570.2) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1772.5) above 200-day but below 50-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
GOOD YEAR! Stock gained 31.6% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 204,803 vs down days: 157,884. Ratio: 1.3x
RSI
3/5
NEUTRAL! RSI at 50.6 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 53.3% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.1% (1 week), 7.5% (1 month), -13.1% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Technology · Software - Application · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KERNEX | ₹1,772.50 | 15.6 | 21.7% | 374.0% | – | +31.6% | 72 | BREAKOUT | +1,364.0% | +60.8% | +800.9% | +97.8% |
| AURIONPRO | ₹636.20 | 17 | 14.2% | 28.9% | 29.1% | -47.9% | 63 | HIT RESISTANCE | -10.5% | -25.4% | +6.3% | +3.6% |
| TECHNVISN | ₹3,753.20 | 783.5 | 1.1% | 21.1% | -0.2% | -19.9% | 50 | BREAKDOWN | – | -166.7% | +30.0% | +9.7% |
| NPST | ₹1,843.60 | 84.8 | 23.3% | 68.4% | 84.3% | -3.2% | 84 | CONSOLIDATING UP | +52.8% | -40.2% | +68.2% | -8.9% |
| RAMCOSYS | ₹571.50 | 51.6 | 5.8% | 12.5% | – | +0.7% | 62 | BREAKOUT | -33.3% | -97.6% | +7.1% | -6.8% |
| NUCLEUS | ₹677.00 | 16.9 | 12.1% | 11.4% | -3.0% | -32.8% | 52 | CONSOLIDATING DOWN | -32.1% | -30.9% | -3.4% | -6.4% |
| 63MOONS | ₹919.60 | – | -20.5% | -9.9% | – | +15.3% | 59 | BREAKOUT | -1,380.6% | -276.4% | +349.8% | +2.3% |
| CAPILLARY | ₹545.40 | 103.3 | 5.2% | 42.2% | – | -11.8% | 60 | CONSOLIDATING DOWN | -1,471.4% | -122.1% | +42.6% | +34.1% |
Data from TradeAlone · Updated daily
No news tagged for KERNEX yet.
