Kernex Microsystems India Ltd Stock Price Today (NSE: KERNEX)

Kernex Microsystems India Ltd

1804.7032.00 (1.74%)
Market Closed

Fundamental Score

...

Kernex Microsystems India Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Kernex Microsystems India Ltd share price today is 1804.70, down 1.74% on NSE/BSE as of 18 June 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 1918.40 and the 52-week low is 850.00. 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

No data
High
1804.70
Low
1287.05
Volume
2.7L
Change
+10.94%

Kernex Microsystems India Ltd share price chart: 10.94% return over the past month. 52-week high ₹1918.40, 52-week low ₹850.00.

Kernex Microsystems India Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
1828.101918.401768.601804.7011.51L (Cr)
1714.701864.001682.001836.7017.70L (Cr)
1520.001747.001467.001689.9022.05L (Cr)
1485.501485.501485.501485.500.00 (Cr)
1492.201607.101462.601485.507.79L (Cr)
1478.601496.501440.001486.401.76L (Cr)
1364.901475.001364.901464.003.16L (Cr)
1378.901378.901348.101351.4052.59K (Cr)
1365.001407.901359.001363.8095.62K (Cr)
1340.001362.001328.401353.2063.73K (Cr)

Kernex Microsystems India Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
1714.701918.401682.001804.70+5.25%
1348.801747.001328.401689.90+25.29%
895.001380.00887.551348.80+50.70%
1026.001074.00850.00857.00-16.47%
1216.301295.001072.701078.00-11.37%
1227.701425.001011.001257.80+2.45%
1127.601323.40941.401219.30+8.13%
1308.001385.001120.201132.30-13.43%
1035.001425.001012.201301.60+25.76%
1040.901166.001007.901021.20-1.89%
1147.801197.00975.001033.30-9.98%
1200.001220.00995.101093.20-8.90%

AI Research Briefing

Powered by Gemini · 2026-04-15

Kernex is a KAVACH deployment pure-play, but size matters in this illiquid small-cap.

Research Confidence
7.0/10High
GOVT CAPEX DARK HORSE1M: -15.69%. Stock has corrected from 52 week high.P/E of 34.3x is slightly expensive compared to the industry P/E of 32.98x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Kernex secured a Cr order from PCMM Office, Patiala for KAVACH loco equipment. This includes supply, installation, testing, and commissioning, to be completed by April 2027. Prior to this, Kernex received a Cr order from Banaras Locomotive Works for similar KAVACH equipment. Total order inflow for April 2026 stands at approximately Cr.

CORE STORY (THE REAL GAME)

Why Now
  • ₹150 Cr KAVACH order inflow in April 2026
  • Strategic JV with BHEL
  • Strong revenue growth in Q3 FY26
Potential Catalysts
  • New KAVACH order wins
  • Successful execution of existing orders
  • Positive developments in BHEL JV
Key Risks
  • Small-cap liquidity risk
  • Revenue concentration risk (KAVACH and Indian Railways)
  • Q3 FY26 profit decline despite revenue growth
Institutional Activity

FII increased their stake by 0.02%. DII decreased their stake by 0.72%. Promoter holding is stable.

Macro Context

Government focus on railway safety and modernization is a tailwind.

Order Book / Expansion

Secured a ₹67.53 Cr KAVACH order from PCMM Office, Patiala and a ₹91.12 Cr order from Banaras Locomotive Works in April 2026.

Cash Flow Quality

Negative free cash flow of ₹-102.93 Cr over the last 5 years.

3–6 Month Outlook

Expect continued order inflows driven by KAVACH deployment. Focus on execution and profitability will be key to sustaining growth.

Primary Thesis Risk

Reliance on KAVACH deployment makes it vulnerable to policy changes and execution risks.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Excellent

Return on Equity (ROE)

37.99%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

23.76%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-1.89%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Kernex Microsystems India Ltd Valuation Check

Poor

Price to Earnings (P/E)

34.30x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

32.98x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

28.98%

% shares held by company founders/management

Poor

FII Holding

0.54%

% shares held by foreign institutional investors

Poor

DII Holding

0.39%

% held by domestic mutual funds, LIC, banks

Poor

Promoter Pledged %

8.82%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-4.09%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

14.31%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

66.39%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

38.67%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

44.01%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

0.51x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

5.06x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-102.93 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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 vs Transport Related Services Peers

Peer Comparison - Transport Related Services

Compare Kernex Microsystems India Ltd with 1 other companies in the same sector

2 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
38/100
1805
₹1845.21
34.3
Average
37.99%
Excellent
23.76%
Excellent
0.5
Good
44.01%
Excellent
66.39%
Excellent
0.00%
52.2/100
520
₹12098.61
31.7
Average
47.30%
Excellent
10.52%
Average
0.0
Excellent
22.80%
Excellent
-28.32%
Poor
0.00%

Kernex Microsystems India Ltd PE Ratio History

Historical price-to-earnings ratio for KERNEX — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20211.61₹124.1076.9x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Kernex Microsystems India Ltd Quarterly Performance

Latest quarterly metrics for KERNEX — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

14.31%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-4.09%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

66.39%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

44.01%

Compounded annual net profit growth over 5 years

Kernex Microsystems India Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for KERNEX — calculated from daily price history

47RSI 14
Neutral — RSI 47

Momentum is balanced — neither overbought nor oversold.

SMA 50
1213
▲ Price above SMA 50 — Short-term bullish
SMA 200
1172
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
242K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Kernex Microsystems India Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Kernex Microsystems India Ltd (KERNEX) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Kernex Microsystems India Ltd

About KERNEX (Kernex Microsystems India Ltd)

Kernex Microsystems India Ltd is a pioneering force in the realm of transport-related safety solutions, primarily serving the railway sector. Specializing in the design, developmen...t, and deployment of cutting-edge safety systems, Kernex is committed to enhancing operational efficiency and preventing accidents. The company's innovative product portfolio addresses critical safety concerns within railway networks, ensuring safer and more reliable transportation. By combining advanced technology with domain expertise, Kernex delivers robust and scalable solutions that meet the evolving needs of the railway industry. Their focus remains on developing indigenous, cost-effective, and technologically superior systems, establishing Kernex as a leader in railway safety technology in India and beyond. Kernex Microsystems' core strength lies in its ability to integrate diverse technologies into cohesive safety solutions. They develop systems that manage level crossings, prevent train collisions, and enhance safety in rail yards. These systems are built on a foundation of advanced sensor technologies, real-time data processing, and sophisticated communication protocols. Kernex's product offerings are not limited to hardware alone; the company also provides comprehensive software services that enable seamless integration and efficient data management. This holistic approach ensures that their clients receive complete, end-to-end solutions that are easy to implement and maintain. Through continuous research and development, Kernex strives to push the boundaries of railway safety technology, setting new industry standards. Beyond its technological prowess, Kernex Microsystems is driven by a strong commitment to customer satisfaction and long-term partnerships. They work closely with railway operators to understand their specific challenges and tailor solutions that address their unique requirements. The company's dedication to quality and reliability is evident in its rigorous testing and certification processes. Kernex's emphasis on training and support further ensures that its clients can effectively utilize its products and services. By prioritizing customer needs and fostering collaborative relationships, Kernex has established a strong reputation as a trusted and reliable partner in the railway safety sector.

Company Details

Symbol:KERNEX
Industry:Transport Related Services
Sector:Transport Related Services

Key Leadership

Mr. Pamidi Srikanth
Chief Financial Officer
Mr. Ennam Bhogeeswara Rao
Chief Operating Officer
Mr. B. Vishnu Vardhana Varma
Chief Technology Officer

KERNEX Share Price: Frequently Asked Questions

What is the current share price of Kernex Microsystems India Ltd?

Kernex Microsystems India Ltd (KERNEX) trades at ₹1804.70 on NSE and BSE. Market cap ₹1.85K (Cr). Educational data only.

What is the P/E ratio of Kernex Microsystems India Ltd?

Kernex Microsystems India Ltd has a P/E of 34.30x vs industry average 32.98x.

What is the Bull Run score for Kernex Microsystems India Ltd?

Kernex Microsystems India Ltd has a Bull Run score of 38/100 based on 25+ financial parameters.

Does Kernex Microsystems India Ltd pay dividends?

Kernex Microsystems India Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Kernex Microsystems India Ltd?

Kernex Microsystems India Ltd has ROE of 37.99%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Kernex Microsystems India Ltd?

Kernex Microsystems India Ltd has debt-to-equity of 0.51.

Is Kernex Microsystems India Ltd a good investment?

Bull Run gives Kernex Microsystems India Ltd a score of 38/100. This is not investment advice — consult a SEBI-registered advisor.