Kernex Microsystems India Ltd Stock Price Today (NSE: KERNEX)
Fundamental Score
Kernex Microsystems India Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Kernex Microsystems India Ltd share price today is ₹1155.10, up +0.00% on NSE/BSE as of 17 February 2026. Kernex Microsystems India Ltd (KERNEX) is a Small-cap company in the Transport Related Services sector with a market capitalisation of ₹1.85K (Cr). The 52-week high for KERNEX share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 34.30x, KERNEX is currently trading above its industry average P/E of 32.98x. The company has a Return on Equity (ROE) of 37.99% and a debt-to-equity ratio of 0.51.
Kernex Microsystems India Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Kernex Microsystems India Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Kernex Microsystems Share Price: A Financial Analysis
One key trend in the Transport Related Services sector is the increasing demand for advanced safety and efficiency solutions driven by rising infrastructure investments and a focus on reducing accidents. This demand impacts company valuations and growth trajectories. This financial analysis delves into the recent performance of the Kernex Microsystems share price, currently trading at ₹1194.199951, to understand its underlying strengths and potential future trajectory. Kernex operates in a niche where technology and safety intersect within the rail transportation industry.
Kernex Microsystems India Ltd boasts a Price-to-Earnings (PE) ratio of 34.3. While PE ratios offer a general comparison, a more nuanced understanding is required. We need to assess whether this valuation is justified based on Kernex's growth prospects, profitability, and competitive landscape. Observing management quality across sector peers such as
Zinka Logistics Solutions Ltd can provide a crucial benchmark. For example, comparing factors like capital allocation decisions and track record in navigating industry challenges between Kernex and Zinka can offer insights into the relative merits of their management teams.A significant factor contributing to Kernex Microsystems' potential economic moat is its Return on Capital Employed (ROCE) of 23.76%. This impressive ROCE suggests that Kernex is effectively generating profit from its invested capital. A high ROCE indicates strong profitability and efficient capital allocation, translating to a stronger ability to reinvest earnings for growth, fund research and development for continued innovation, and potentially create barriers to entry for competitors. This is a critical metric in assessing long-term sustainability and competitive advantage.
This analysis forms part of a broader 80-parameter fundamental audit, meticulously verified by Sweta Mishra, focusing on key financial ratios, industry trends, and competitive dynamics. It is intended to provide an observational perspective on Kernex Microsystems' financial standing and should not be interpreted as investment advice. Remember, due diligence is crucial, and past performance is not indicative of future results.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Kernex Microsystems India Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KERNEX across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Return on Equity (37.99%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (23.76%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Consistent Growth Track Record (66.39% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (38.67% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (44.01% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Interest Coverage (5.06x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Risk Factors
5 factors identified
Margin Pressure Concerns (-1.89%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Negative Free Cash Flow (₹-102.93 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (28.98%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
Limited Institutional Interest (FII+DII: 0.93%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Kernex Microsystems India Ltd Financial Statements
Comprehensive financial data for Kernex Microsystems India Ltd including income statement, balance sheet and cash flow
About KERNEX (Kernex Microsystems India Ltd)
Kernex Microsystems India Ltd (KERNEX) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Transport Related Services sector with a current market capitalisation of ₹1.85K (Cr). Kernex Microsystems India Ltd has delivered a Return on Equity (ROE) of 37.99% and a ROCE of 23.76%. The debt-to-equity ratio stands at 0.51, reflecting the company's capital structure. Investors tracking KERNEX share price can monitor key metrics including P/E ratio, promoter holding of 28.98%, and quarterly earnings growth.
Company Details
Key Leadership
KERNEX Share Price: Frequently Asked Questions
What is the current share price of Kernex Microsystems India Ltd (KERNEX)?
As of 17 Feb 2026, 10:14 am IST, Kernex Microsystems India Ltd share price is ₹1155.10. The KERNEX stock has a market capitalisation of ₹1.85K (Cr) on NSE/BSE.
Is KERNEX share price Overvalued or Undervalued?
KERNEX share price is currently trading at a P/E ratio of 34.30x, compared to the industry average of 32.98x. Based on this relative valuation, the Kernex Microsystems India Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of KERNEX share price?
The 52-week high of KERNEX share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Kernex Microsystems India Ltd share price?
Key factors influencing KERNEX share price include quarterly earnings growth (Sales Growth: 14.31%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kernex Microsystems India Ltd a good stock for long-term investment?
Kernex Microsystems India Ltd shows a 5-year Profit Growth of 44.01% and an ROE of 37.99%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.51 before investing in KERNEX shares.
How does Kernex Microsystems India Ltd compare with its industry peers?
Kernex Microsystems India Ltd competes with major peers in the Transport Related Services. Investors should compare KERNEX share price P/E of 34.30x and ROE of 37.99% against the industry averages to determine competitive standing.
What is the P/E ratio of KERNEX and what does it mean?
KERNEX share price has a P/E ratio of 34.30x compared to the industry average of 32.98x. Investors pay ₹34 for every ₹1 of annual earnings.
How is KERNEX performing according to Bull Run's analysis?
KERNEX has a Bull Run fundamental score of 38/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KERNEX belong to?
KERNEX operates in the Transport Related Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kernex Microsystems India Ltd share price.
What is Return on Equity (ROE) and why is it important for KERNEX?
KERNEX has an ROE of 37.99%, which indicates excellent management efficiency. ROE measures how efficiently Kernex Microsystems India Ltd generates profits from shareholders capital.
How is KERNEX debt-to-equity ratio and what does it indicate?
KERNEX has a debt-to-equity ratio of 0.51, which indicates moderate leverage that should be monitored.
What is KERNEX dividend yield and is it a good dividend stock?
KERNEX offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Kernex Microsystems India Ltd shares.
How has KERNEX share price grown over the past 5 years?
KERNEX has achieved 5-year growth rates of: Sales Growth 66.39%, Profit Growth 44.01%, and EPS Growth 38.67%.
What is the promoter holding in KERNEX and why does it matter?
Promoters hold 28.98% of KERNEX shares, with 8.82% pledged. High promoter holding often indicates strong management confidence in Kernex Microsystems India Ltd.
What is KERNEX market capitalisation category?
KERNEX has a market capitalisation of ₹1845 crores, placing it in the Small-cap category.
How volatile is KERNEX stock?
KERNEX has a beta of N/A. A beta > 1 suggests the Kernex Microsystems India Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KERNEX operating profit margin trend?
KERNEX has a 5-year average Operating Profit Margin (OPM) of -1.89%, indicating the company's operational efficiency.
How is KERNEX quarterly performance?
Recent quarterly performance shows Kernex Microsystems India Ltd YoY Sales Growth of 14.31% and YoY Profit Growth of -4.09%.
What is the institutional holding pattern in KERNEX?
KERNEX has FII holding of 0.54% and DII holding of 0.39%. Significant institutional holding often suggests professional confidence in the Kernex Microsystems India Ltd stock.