What sector does Kernex Microsys(I) Ltd belong to?

Kernex Microsys(I) Ltd operates in the Services sector, specifically the Transport Related Services industry, and is listed on the NSE.

What is the current share price of KERNEX?

As of the latest available quote, KERNEX traded at ₹1,732.10. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of KERNEX?

Kernex Microsys(I) Ltd has a price-to-earnings (P/E) ratio of about 15.24. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of KERNEX?

The market capitalisation of Kernex Microsys(I) Ltd is approximately ₹2,911 Cr.

Is Kernex Microsys(I) Ltd profitable?

For its latest reported financial year, Kernex Microsys(I) Ltd recorded a net profit margin of about 20.47%.

Does KERNEX pay a dividend?

Kernex Microsys(I) Ltd does not currently show a dividend yield in our data.

What is the return on equity (ROE) of KERNEX?

Kernex Microsys(I) Ltd has a return on equity (ROE) of about 43.50%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of KERNEX?

Over the past 52 weeks, KERNEX has traded between a low of ₹850.00 and a high of ₹2,580.00.

Kernex Microsys(I) Ltd

KERNEX NSE Services Transport Related Services

₹1,732.10

+1.32%

Delayed · cached 15 min

Fair value analysis

KERNEX

Kernex Microsys(I) Ltd

₹1,709.50

Close used for this calculation

₹1,501.87Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

61/100

Profitability25/25

Returns13/25

Balance Sheet6/25

Efficiency17/25

Growth12/25

Good

Quality radar

Consensus fair value

₹1,501.87

Near FV

▼ -12.1% against the close used

Model range ₹609.73 – ₹2,946.06

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹609.73Fair value₹1,501.87Bull₹2,946.06

FairClose

52-week traded range

52W low ₹857.0052W high ₹2,549.20

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Kernex Microsys(I) Ltd closed at ₹1,709.50, 13.8% above the consensus fair value of ₹1,501.87 drawn from 8 valuation models.

Financial DNA score 61/100 — Good. P/E of 15.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹1,043.66

-38.9%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹609.73

-64.3%

√(22.5 × EPS × BVPS)

EPS=52.58, BVPS=314.25 · outside Graham range (P/E 15.3, P/B 5.4) — asset-light, treat as a rough floor

P/E Fair Value

₹2,153.15

+26.0%

EPS × 40.95x (sector P/E)

EPS=52.58, Sector P/E=40.95x

Peter Lynch (PEG)

₹1,314.50

-23.1%

EPS × Growth% (PEG = 1 is fair)

EPS=52.58, g=25%

EV/EBITDA

₹1,543.31

-9.7%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=1.55B

Book Value (P/B)

₹2,946.06

+72.3%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=314.25, ROE=43.5%, g=6%, r=10%

Reverse DCF

₹1,709.50

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 13.7% | Historical: 25%

Margin of Safety

₹951.64

-44.3%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=1268.85, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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