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KERNEX MICROSYSTEMS (INDIA)
Intrinsic Value | Fundamental Analysis

BOM : 532686     NSE : KERNEX    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Dec 02,2022
Price(EOD): ₹ 355.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 490.73 Cr
Value of ₹ 1 Lac invested in KERNEX MICROSYSTEMS (INDIA)
on Dec 04,2017 (price: ₹ 47.25)

₹ 1 L

₹ 7.53 L

1W : 2.3% 1M : 1.5% 1Y : 326.6%
COMMUNITY POLL
for KERNEX MICROSYSTEMS (INDIA)
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
KERNEX MICROSYSTEMS (INDIA) 2.3% 1.5% 326.6%
TATA CONSULTANCY SERVICES 1.2% 6.1% -1.6%
INFOSYS 0.9% 5.6% -3.3%
WIPRO 1.6% 4.7% -35.1%
HCL TECHNOLOGIES 1.4% 8.6% -0.3%
TECH MAHINDRA 3.5% 3% -28.5%
LARSEN & TOUBRO INFOTECH 2.5% 4.3% -26.4%
MINDTREE -5.5% -0.6% -31.1%
MPHASIS 7.2% 6% -26.5%

FUNDAMENTAL ANALYSIS OF KERNEX MICROSYSTEMS (INDIA)

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-26.09
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -18.81 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

11.49
P/B Calculated based on Book Value of Rs 42.71 Cr
[Latest Year - Mar2022 - Consolidated Results ]

147.54
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3.33 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF KERNEX MICROSYSTEMS (INDIA)

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
4758%
4597%

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SHARE PRICE MOMENTUM OF KERNEX MICROSYSTEMS (INDIA)



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DEBT OF KERNEX MICROSYSTEMS (INDIA)

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.23
0.2
0.08
0.17
0.42
0.32
0.18
0.31
[Last Annual Data : Mar2022]
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
-57.65%
-50.14%
-37.1%
-38.42%
-86.45%
-120.45%
-56.64%
-54.97%
QtrlyTrend
-8
Latest Qtr: Sep2022
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 Dec 02,2022, 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 Dec 02,2022, KERNEX MICROSYSTEMS (INDIA) is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

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

As on Dec 02,2022, the Intrinsic Value of KERNEX MICROSYSTEMS (INDIA) is Rs. 7.45 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -8.59
Fair Value [Median EV / Sales Model] : Rs. 7.32
Fair Value [Median Price / Sales Model] : Rs. 7.57
Estimated Median Fair Value of KERNEX MICROSYSTEMS (INDIA) : Rs. 7.45

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

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

As on Dec 02,2022, KERNEX MICROSYSTEMS (INDIA) is trading at a Premium of 4676% 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].