Kernex Microsystems Ltd (KERNEX)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 1109.20
% Change: -0.87% (Prev Close: 1118.90)

Volume: 68,664
% Change: 21.98% (Prev Volume: 56,293)

Delivery: 47,296
Delivery % : 68.88
% Change: 0.00% (Prev Delivery: 0)

Turnover: 760 Lacs
% Change: 19.83% (Prev Turnover: 634)

💹 EOD Valuation

P/E Ratio: 34.37
P/B Ratio: 11.77
Market Cap: 1863 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: KERNEX
Market Cap: 1732 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 1584.00
52 Week Low: 621.55

All-Time High: 1584.00 Rs.
All-Time Low: 10.60 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
6.93% | -8.61% | 38.83% | 40.92% | 62.12%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 28.98%

Change (3Y | 1Y): -2.29% | -0.11%

Pledged %: 8.82%

FII Holding

FII Holding: 0.52%

Change (3Y | 1Y): 0.52% | 0.45%

DII Holding

DII Holding: 1.11%

Change (3Y | 1Y): 1.11% | 0.01%

Public Holding: 69.34%


🏦 Financial Strength

Debt to Equity: 0.26
Debt: 40.32 Rs. Cr.

Book Value: 94.22 Rs.
Current Ratio: 2.48
Interest Coverage: 5.58
Free Cash Flow: 5.70 Rs. Cr.


📈 Growth & Sales

Sales Growth: 358.74%

Sales Growth Qtr (YOY | QoQ):
95.01% | -32.67%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
66.39% | 205.59% | 358.74%


💰 Profit & Earnings

Profit Growth %

Profit Growth: 346.83%

Profit Growth Qtr (YOY | QoQ):
106.08% | -77.22%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
44.01% | 78.56% | 346.83%


EPS Rs.

EPS (TTM): 32.27 Rs.

EPS Qtr (Last Year | Latest):
2.16 Rs. | 4.45 Rs.

EPS Annual (Last Annual | Annual March):
-15.76 Rs. | 29.98 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
38.67% | 68.15%


Net Profit Rs. Cr.

Net Profit (TTM): 53.89 Rs. Cr.

Net Profit (Annual - March): 50.05 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
3.57| 32.53 | 7.41


EBITDA Rs. Cr.

EBITDA (Quarter): 12.94 Rs. Cr.
EBITDA (Previous Yr Ql): 5.09 Rs. Cr.

EBITDA (Annual - March): 42.25 Rs. Cr.
EBITDA (Previous Annual): -18.96 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
62.91% | 91.24%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 22.36%

OPM Qtr (Previous | Current):
20.61% | 22.49%

OPM Annual (5 Yrs | Last Yr | March):
-0.79% | -103.32% | 21.50%


Return on Equity %

ROE: 37.99%

ROE (5 Yrs | 3 Yrs | Last Yr):
-1.90% | 1.37% | -28.00%


Return on Capital Employed %

ROCE: 23.76%

ROCE (5 Yrs | 3 Yrs | Last Yr):
-5.87% | -6.83% | -21.09%


Return on Assets %

ROA (TTM): 25.18%

ROA (5 Yrs | 3 Yrs | Last Yr):
-6.05% | -5.58% | -20.15%



PEG Ratio: 0.41
Dividend Yield: 0.00%

PE 3 Yrs: 43.23
PE 5 Yrs: 41.07

Dividend Yield: 0.00%


👥 Company

Kernex Microsystems Ltd

KERNEX

Promoter Holding: %