KERNEX MICROSYSTEMS (INDIA)
Intrinsic Value | Fundamental Analysis

BOM : 532686     NSE : KERNEX    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
May 27,2022
Price(EOD): β‚Ή 162.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: β‚Ή 224.18 Cr
Value of β‚Ή 1 Lac invested in KERNEX MICROSYSTEMS (INDIA)
on May 29,2017 (price: β‚Ή 40.25)

β‚Ή 1 L

β‚Ή 4.04 L

1W : -2.7% 1M : -13.5% 1Y : 160.6%
COMMUNITY POLL
for KERNEX MICROSYSTEMS (INDIA)
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
KERNEX MICROSYSTEMS (INDIA) -2.7% -13.5% 160.6%
TATA CONSULTANCY SERVICES -1.8% -8.4% 3.7%
INFOSYS -0.5% -6% 4.6%
WIPRO 0.3% -10.1% -12.4%
HCL TECHNOLOGIES -1.4% -8.4% 4.3%
TECH MAHINDRA -1.7% -10.9% 8.7%
LARSEN & TOUBRO INFOTECH -3.6% -17% 4.4%
MINDTREE -3.5% -18.9% 26.5%
MPHASIS -1.3% -11.1% 27.7%

FUNDAMENTAL ANALYSIS OF KERNEX MICROSYSTEMS (INDIA)

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF KERNEX MICROSYSTEMS (INDIA)

 
Valuation Score
[As on : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
100.28
P/E Calculated based on EPS of 1.62
[ Mar2021 - Consolidated Results ]

3.24
P/B Calculated based on Book Value of 50.12
[ Mar2021 - Consolidated Results ]

11.34
P/S Calculated based on Revenues of 19.775 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF KERNEX MICROSYSTEMS (INDIA)

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-14%
-17%

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SHARE PRICE MOMENTUM OF KERNEX MICROSYSTEMS (INDIA)


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KERNEX MICROSYSTEMS (INDIA) vs SENSEX


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DEBT OF KERNEX MICROSYSTEMS (INDIA)

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.2
0.08
0.22
0.17
0.32
0.18
0.37
0.29
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KERNEX MICROSYSTEMS (INDIA)

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF KERNEX MICROSYSTEMS (INDIA)

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-65.7%
-4.11%
33.17%
31.42%
-63.56%
-223.48%
-418.95%
-346.03%
QtrlyTrend
-4
Latest Qtr: Dec2021
Quarterly Result Analysis →


KERNEX MICROSYSTEMS (INDIA) related INDICES

No BSE index found!
No NSE index found

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FAQ about KERNEX MICROSYSTEMS (INDIA)


Is KERNEX MICROSYSTEMS (INDIA) good for long term investment?

As on May 27,2022, the Fundamentals of KERNEX MICROSYSTEMS (INDIA) look Poor and hence it may not be good for long term investment ! See Financial Performance of KERNEX MICROSYSTEMS (INDIA) . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is KERNEX MICROSYSTEMS (INDIA) UnderValued or OverValued?

As on May 27,2022, KERNEX MICROSYSTEMS (INDIA) is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of KERNEX MICROSYSTEMS (INDIA) ?

As on May 27,2022, the Intrinsic Value of KERNEX MICROSYSTEMS (INDIA) is Rs. 191.53 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -221.05
Fair Value [Median EV / Sales Model] : Rs. 188.27
Fair Value [Median Price / Sales Model] : Rs. 194.80
Median Fair Value of KERNEX MICROSYSTEMS (INDIA) : Rs. 191.53

Is KERNEX MICROSYSTEMS (INDIA) trading at a Premium or Discount?

As on May 27,2022, KERNEX MICROSYSTEMS (INDIA) is trading at a Discount of -15% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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