ScoreWhy is Kernex Microsystems (India) Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 114.31% and Operating profit at 211.26%
2
With a growth in Net Sales of 97.81%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 35.39%
- OPERATING PROFIT TO INTEREST(Q) Highest at 12.31 times
- PBDIT(Q) Highest at Rs 162.82 cr.
3
With ROCE of 37.3, it has a Fair valuation with a 7.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 55.74%, its profits have risen by 252.7% ; the PEG ratio of the company is 0.1
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 2.21% over the previous quarter and collectively hold 2.59% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Returns over the last 3 years
- Along with generating 55.74% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kernex Microsys. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kernex Microsys. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kernex Microsys.
55.74%
0.89
62.83%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
114.31%
EBIT Growth (5y)
211.26%
EBIT to Interest (avg)
-2.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
0.41
Tax Ratio
25.41%
Dividend Payout Ratio
0
Pledged Shares
8.87%
Institutional Holding
2.59%
ROCE (avg)
-5.14%
ROE (avg)
13.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
20
Price to Book Value
11.72
EV to EBIT
10.42
EV to EBITDA
10.17
EV to Capital Employed
7.94
EV to Sales
3.47
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
37.30%
ROE (Latest)
35.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend42What is working for the Company
ROCE(HY)
Highest at 35.39%
OPERATING PROFIT TO INTEREST(Q)
Highest at 12.31 times
PBDIT(Q)
Highest at Rs 162.82 cr.
NET SALES(Q)
Highest at Rs 503.58 cr
PBT LESS OI(Q)
Highest at Rs 147.65 cr.
PAT(Q)
Highest at Rs 109.85 cr.
EPS(Q)
Highest at Rs 65.39
-11What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.65 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.36 times
INTEREST(Q)
Highest at Rs 13.23 cr
Loading Valuation Snapshot...
Here's what is working for Kernex Microsys.
Net Sales - Quarterly
At Rs 503.58 cr has Grown at 368.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 107.56 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 147.65 cr has Grown at 414.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 28.70 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 109.85 cr has Grown at 397.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 22.08 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 12.31 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 162.82 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
Highest at Rs 503.58 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 147.65 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 109.85 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 65.39
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Kernex Microsys.
Interest - Quarterly
Highest at Rs 13.23 cr
in the last five quarters and Increased by 12.21 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.65 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 1.36 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
