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Kernex Microsystems (India) Ltd

NSE: KERNEX BSE: 532686IT / Software

Incorporated in 1991, Kernex Microsystems Ltd manufactures and sells Safety Systems and Software services for Railways[1]

1,358
52W: ₹850 — ₹1626
PE 47 · Book ₹110 · +1135% vs book
Market Cap₹2,282 Cr
Stock P/E47Price to Earnings
ROCE22.3%Return on Capital
ROE34.4%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company is expected to give good quarter
  • +Company has delivered good profit growth of 54.9% CAGR over last 5 years
  • +Debtor days have improved from 68.6 to 36.6 days.

Weaknesses

  • Stock is trading at 12.4 times its book value
  • Promoter holding is low: 28.8%
  • Company has a low return on equity of 3.22% over last 3 years.

Shareholding Pattern

Promoters28.85%
FIIs0.3%
DIIs0.02%
Public70.78%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters29.14%29.14%29.08%0.129.08%28.97%0.128.97%28.89%0.128.85%0.0
FIIs0%0.49%0.51.16%0.70.07%1.10.52%0.50.54%0.00.07%0.50.3%0.2
DIIs0%0.04%0.00.73%0.71.1%0.41.11%0.00.39%0.70.07%0.30.02%0.1
Public70.78%70.26%0.568.96%1.369.68%0.769.34%0.370.04%0.770.91%0.970.78%0.1

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales0.828.578.9428.6841.1636.883.0253.445.3572.49
Expenses4.1610.8520.6423.6530.7728.3966.0741.1335.3755.55
Operating Profit-3.34-2.28-11.75.0310.398.4116.9512.279.9816.94
OPM %-407.32%-26.6%-130.87%17.54%25.24%22.85%20.42%22.98%22.01%23.37%
Net Profit-4.26-3.5-11.774.027.257.1432.517.372.56.19
EPS ₹-2.76-2.09-7.022.44.334.2619.44.41.493.68

AI Insights

Revenue Trend

TTM revenue at ₹254Cr, up 33.7% YoY. OPM at 22%.

Debt Position

Borrowings at ₹89Cr. Debt-to-equity ratio: 0.53x. Moderate leverage.

Institutional Flow

DIIs: 0.02% (+0.02pp change). FIIs: 0.3% (+0.30pp change). Promoters hold 28.85%.

Margin & Efficiency

ROCE improving from 1% (Mar 2014) to 22% (Mar 2025). Working capital days: 153.

Valuation

PE 47x with 22.3% ROCE. Price is 1135% above book value of ₹110. Dividend yield: 0%.

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