Kernex Microsystems (India) Ltd

KERNEX
NSE· Services
₹2,157.50
+33.50 (+1.58%)
Updated 12:31 pm IST
52W Low · ₹887.5552W High · ₹2,445.00
Near 52W High
Market Cap
₹3085.09L Cr
Volume
1.62L
Prev Close
₹2,124.00
ISIN
INE202H01019

Orion Score

Fundamentals-based quality & risk · not a recommendation

30/100
Avoid

Kernex Microsystems (India) Ltd scores 30/100 (Avoid) on the Orion Score — poor business quality (9), strong growth (86) and poor balance-sheet safety (22). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
9
Growth
86
Safety
22
Value
—

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -2.5x PAT) — cash-trap risk
  • Aggressive accruals not backed by cash (Beneish M 6.4, weak CFO/PAT)
  • Very weak fundamentals (Piotroski F 1/9)

Forensic accounting

Piotroski F 1/9Altman Z Safe(7.25)Beneish M Elevated(6.42)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

74/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.51x — manageable leverage
QUALITY
High Quality
ROCE 53.6% — excellent capital efficiency
MOMENTUM
Neutral
RSI 60.7 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
34.84
ROCE
53.60%
ROE (1Y)
38.00%
D/E Ratio
0.51x
OPM
40.45%
TTM EPS
₹52.70
Dividend Yield
0.00%
Qtrly Sales
₹254.58 Cr
Qtrly Profit
₹68.26 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹254.58₹68.2640.5%₹40.69
Q3 2026₹72.6₹6.0420.5%₹3.61
Q2 2026₹47.12₹6.5728.2%₹3.86
Q1 2026₹55.93₹7.4621.0%₹4.44
Q4 2025₹83.07₹32.5919.5%₹19.39

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹430.22₹88.34₹151.0233.2%
FY 2025₹189.77₹50.24₹42.2520.0%
FY 2024₹19.6₹-26.41₹-22.41-101.5%
FY 2023₹4.04₹-19.82₹-15.13-442.8%

Peer Comparison — Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
KERNEX ★₹3,085 Cr34.8453.60%38.00%0.51x40.45%
ADANIPORTS₹4,21,187 Cr30.9610.29%15.59%0.64x41.03%
BLUEDART₹11,670 Cr47.2017.02%14.83%0.66x5.36%
BLACKBUCK₹10,544 Cr66.087.74%12.06%0.04x14.94%
BFUTILITIE₹2,180 Cr13.7826.86%113.00%0.68x68.74%
AWFIS₹2,170 Cr30.888.64%14.01%2.72x12.40%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹236.45₹158.72₹101.6₹77.53
Equity₹157.91₹106.61₹82.14₹48.23
Total Debt₹40.32₹27.99₹10.7₹18.05
Cash₹15.02₹3.91₹15.29₹6.57
Net Debt₹25.3₹24.08₹10.41₹11.48
Working Capital₹110.09₹79.14₹43.52₹21.04

Shareholding Pattern

Q1 FY2027

Promoter
37.08%
FII
0.02%
DII
0.02%
Public
62.88%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202737.08% ↑0.02% ↓0.02% ↓62.88% ↓
Q3 FY202628.89% ↓0.07% ↓0.07% ↓70.91% ↑
Q2 FY202628.97%0.54% ↑0.39% ↓70.04% ↑
Q1 FY202628.97% ↓0.52% ↑1.11% ↑69.34% ↓
Q4 FY202529.08%0.07% ↓1.1% ↑69.68% ↑
Q3 FY202529.08% ↓1.16% ↑0.73% ↑68.96% ↓
Q2 FY202529.14%0.49% ↑0.04% ↑70.26% ↓
Q1 FY202529.14%0%0%70.78%

Corporate Actions

No recent corporate actions

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About Kernex Microsystems (India) Ltd (KERNEX) Stock

Kernex Microsystems (India) Ltd is listed on the NSE under the Services sector, Transport Related Services industry. ISIN: INE202H01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.