ScoreWhy is Kernex Microsystems (India) Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 87.98% and Operating profit at 132.81%
2
With a growth in Net Profit of 1026.24%, the company declared Very Positive results in Mar 26
- PAT(Q) At Rs 68.26 cr has Grown at 418.5% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 254.58 cr
- PBDIT(Q) Highest at Rs 105.12 cr.
3
Market Beating performance in long term as well as near term
- Along with generating 45.62% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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.
45.62%
0.80
56.88%
Sensex
-10.34%
-0.79
13.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
87.98%
EBIT Growth (5y)
132.81%
EBIT to Interest (avg)
-4.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
0.41
Tax Ratio
24.61%
Dividend Payout Ratio
0
Pledged Shares
8.84%
Institutional Holding
0.38%
ROCE (avg)
-5.14%
ROE (avg)
13.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
20
Price to Book Value
12.80
EV to EBIT
23.16
EV to EBITDA
22.25
EV to Capital Employed
8.64
EV to Sales
7.70
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
37.30%
ROE (Latest)
35.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
PAT(Q)
At Rs 68.26 cr has Grown at 418.5% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 254.58 cr
PBDIT(Q)
Highest at Rs 105.12 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 41.29%
PBT LESS OI(Q)
Highest at Rs 91.20 cr.
EPS(Q)
Highest at Rs 40.63
-11What is not working for the Company
INTEREST(Q)
At Rs 11.79 cr has Grown at 29.28%
Loading Valuation Snapshot...
Here's what is working for Kernex Microsys.
Net Sales - Quarterly
At Rs 254.58 cr has Grown at 293.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 64.68 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 91.20 cr has Grown at 855.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.54 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 68.26 cr has Grown at 418.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.17 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 254.58 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 105.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 41.29%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 91.20 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 68.26 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 40.63
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
At Rs 11.79 cr has Grown at 29.28%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 11.79 cr
in the last five quarters and Increased by 29.28 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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