ScoreWhy is Kernex Microsystems (India) Ltd ?
1
Poor Management Efficiency with a low ROE of 6.19%
- The company has been able to generate a Return on Equity (avg) of 6.19% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.62
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.62
- The company has been able to generate a Return on Equity (avg) of 6.19% signifying low profitability per unit of shareholders funds
3
Negative results in Dec 25
- INTEREST(Latest six months) At Rs 13.81 cr has Grown at 231.97%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.84 times
- DEBT-EQUITY RATIO(HY) Highest at 0.51 times
4
With ROCE of 21.3, it has a Expensive valuation with a 7.8 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 31.89%, its profits have risen by 946.9% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kernex Microsys. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kernex Microsys.
32.79%
0.58
57.01%
Sensex
6.16%
0.52
11.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
120.09%
EBIT Growth (5y)
66.94%
EBIT to Interest (avg)
-4.62
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.33
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
8.82%
Institutional Holding
0.20%
ROCE (avg)
-8.55%
ROE (avg)
6.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
22
Price to Book Value
9.96
EV to EBIT
31.83
EV to EBITDA
29.41
EV to Capital Employed
7.76
EV to Sales
6.91
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
21.35%
ROE (Latest)
30.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
At Rs 72.60 cr has Grown at 30.3% (vs previous 4Q average
-16What is not working for the Company
INTEREST(Latest six months)
At Rs 13.81 cr has Grown at 231.97%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.84 times
DEBT-EQUITY RATIO(HY)
Highest at 0.51 times
PBT LESS OI(Q)
Lowest at Rs 5.79 cr.
EPS(Q)
Lowest at Rs 3.60
Loading Valuation Snapshot...
Here's what is working for Kernex Microsys.
Net Sales - Quarterly
At Rs 72.60 cr has Grown at 30.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 55.73 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Kernex Microsys.
Interest - Quarterly
At Rs 9.12 cr has Grown at 94.46%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 1.84 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 9.12 cr
in the last five quarters and Increased by 94.46 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 5.79 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.60
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.51 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
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