Kernex Microsystems India Ltd Stock Price Today (NSE: KERNEX)
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
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
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹1828.10 | ₹1918.40 | ₹1768.60 | ₹1804.70 | 11.51L (Cr) | |
| ₹1714.70 | ₹1864.00 | ₹1682.00 | ₹1836.70 | 17.70L (Cr) | |
| ₹1520.00 | ₹1747.00 | ₹1467.00 | ₹1689.90 | 22.05L (Cr) | |
| ₹1485.50 | ₹1485.50 | ₹1485.50 | ₹1485.50 | 0.00 (Cr) | |
| ₹1492.20 | ₹1607.10 | ₹1462.60 | ₹1485.50 | 7.79L (Cr) | |
| ₹1478.60 | ₹1496.50 | ₹1440.00 | ₹1486.40 | 1.76L (Cr) | |
| ₹1364.90 | ₹1475.00 | ₹1364.90 | ₹1464.00 | 3.16L (Cr) | |
| ₹1378.90 | ₹1378.90 | ₹1348.10 | ₹1351.40 | 52.59K (Cr) | |
| ₹1365.00 | ₹1407.90 | ₹1359.00 | ₹1363.80 | 95.62K (Cr) | |
| ₹1340.00 | ₹1362.00 | ₹1328.40 | ₹1353.20 | 63.73K (Cr) |
Kernex Microsystems India Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹1714.70 | ₹1918.40 | ₹1682.00 | ₹1804.70 | +5.25% | |
| ₹1348.80 | ₹1747.00 | ₹1328.40 | ₹1689.90 | +25.29% | |
| ₹895.00 | ₹1380.00 | ₹887.55 | ₹1348.80 | +50.70% | |
| ₹1026.00 | ₹1074.00 | ₹850.00 | ₹857.00 | -16.47% | |
| ₹1216.30 | ₹1295.00 | ₹1072.70 | ₹1078.00 | -11.37% | |
| ₹1227.70 | ₹1425.00 | ₹1011.00 | ₹1257.80 | +2.45% | |
| ₹1127.60 | ₹1323.40 | ₹941.40 | ₹1219.30 | +8.13% | |
| ₹1308.00 | ₹1385.00 | ₹1120.20 | ₹1132.30 | -13.43% | |
| ₹1035.00 | ₹1425.00 | ₹1012.20 | ₹1301.60 | +25.76% | |
| ₹1040.90 | ₹1166.00 | ₹1007.90 | ₹1021.20 | -1.89% | |
| ₹1147.80 | ₹1197.00 | ₹975.00 | ₹1033.30 | -9.98% | |
| ₹1200.00 | ₹1220.00 | ₹995.10 | ₹1093.20 | -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.
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)
- ₹150 Cr KAVACH order inflow in April 2026
- Strategic JV with BHEL
- Strong revenue growth in Q3 FY26
- New KAVACH order wins
- Successful execution of existing orders
- Positive developments in BHEL JV
- Small-cap liquidity risk
- Revenue concentration risk (KAVACH and Indian Railways)
- Q3 FY26 profit decline despite revenue growth
FII increased their stake by 0.02%. DII decreased their stake by 0.72%. Promoter holding is stable.
Government focus on railway safety and modernization is a tailwind.
Secured a ₹67.53 Cr KAVACH order from PCMM Office, Patiala and a ₹91.12 Cr order from Banaras Locomotive Works in April 2026.
Negative free cash flow of ₹-102.93 Cr over the last 5 years.
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
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Kernex Microsystems India Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
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
| 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 |
Kernex Microsystems India LtdKernex Microsys...Selected✓ KERNEX • 532686 | 38/100 | ₹1804.70₹1805 | ₹1845.21₹1845.21 | 34.30Average 34.3 Average | 37.99%Excellent 37.99% Excellent | 23.76%Excellent 23.76% Excellent | 0.51Good 0.5 Good | 44.01%Excellent 44.01% Excellent | 66.39%Excellent 66.39% Excellent | 0.00% |
Zinka Logistics Solutions LtdZinka Logistics... BLACKBUCK • 544288 | 52.2/100 | ₹520.30₹520 | ₹12098.61₹12098.61 | 31.66Average 31.7 Average | 47.30%Excellent 47.30% Excellent | 10.52%Average 10.52% Average | 0.01Excellent 0.0 Excellent | 22.80%Excellent 22.80% Excellent | -28.32%Poor -28.32% Poor | 0.00% |
Kernex Microsystems India Ltd PE Ratio History
Historical price-to-earnings ratio for KERNEX — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2021 | ₹1.61 | ₹124.10 | 76.9x |
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
Momentum is balanced — neither overbought nor oversold.
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.
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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
Key Leadership
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.