Kernex Microsystems (India) Limited Fundamental Analysis
Kernex Microsystems (India) Limited Fundamental Analysis
Kernex Microsystems (India) Limited (KERNEX.NS) shows moderate financial fundamentals with a PE ratio of 29.31, profit margin of 20.53%, and ROE of 47.94%. The company generates $5.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 1.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KERNEX.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakKERNEX.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateKERNEX.NS shows balanced valuation metrics.
Growth Score
ModerateKERNEX.NS shows steady but slowing expansion.
Financial Health Score
ExcellentKERNEX.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateKERNEX.NS maintains healthy but balanced margins.
Key Financial Metrics
Is KERNEX.NS Expensive or Cheap?
P/E Ratio
KERNEX.NS trades at 29.31 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KERNEX.NS's PEG of 0.25 indicates potential undervaluation.
Price to Book
The market values Kernex Microsystems (India) Limited at 10.44 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 21.55 times EBITDA. This signals the market has high growth expectations.
How Well Does KERNEX.NS Make Money?
Net Profit Margin
For every $100 in sales, Kernex Microsystems (India) Limited keeps $20.53 as profit after all expenses.
Operating Margin
Core operations generate 33.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $47.94 in profit for every $100 of shareholder equity.
ROA
Kernex Microsystems (India) Limited generates $9.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kernex Microsystems (India) Limited generates limited operating cash flow of $-570.85M, signaling weaker underlying cash strength.
Free Cash Flow
Kernex Microsystems (India) Limited generates weak or negative free cash flow of $-606.23M, restricting financial flexibility.
FCF Per Share
Each share generates $-36.08 in free cash annually.
FCF Yield
KERNEX.NS converts -1.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.48
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.54
vs 25 benchmark
How KERNEX.NS Stacks Against Its Sector Peers
| Metric | KERNEX.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.31 | 42.39 | Better (Cheaper) |
| ROE | 47.94% | 787.00% | Weak |
| Net Margin | 20.53% | 10847498347.00% | Weak |
| Debt/Equity | 0.65 | 0.45 | Weak (High Leverage) |
| Current Ratio | 1.31 | 5.31 | Neutral |
| ROA | 9.61% | 132.00% | Weak |
KERNEX.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kernex Microsystems (India) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta