Kernex Microsystems (India) Limited develops railway safety and signalling systems and related technology solutions. Its business is linked to railway modernization, safety requirements and adoption of advanced train-protection systems. Increasing investment in railway safety and signalling infrastructure provides long-term opportunities. Government procurement, order execution, certification requirements, technology development, project timelines and competition remain important factors.
| Market cap | Sales (TTM) | Net profit (TTM) | P/E | EPS (TTM) | P/B | ROE | ROE previous year | ROCE | Debt / equity | Free cash flow | EV / EBITDA | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2,920 cr | ₹878 cr | ₹191 cr | 15.3 | 113.54 | 11.77 | 43.2% | 38.0% | 47.8% | 0.65 | ₹-114 cr | 20.8 | 1.19 |
| Quarter | Sales ₹ cr | Net profit ₹ cr | EPS | EPS YoY | Sales YoY | Net margin |
|---|---|---|---|---|---|---|
| Jun 2026 | 504 | 110 | 65.37 | +1369.0% | +800.4% | 21.8% |
| Mar 2026 | 255 | 68 | 40.69 | +109.3% | +206.5% | 26.8% |
| Dec 2025 | 73 | 6 | 3.61 | -15.8% | +97.2% | 8.3% |
| Sep 2025 | 47 | 6 | 3.87 | -5.4% | +14.3% | 13.8% |
| Jun 2025 | 56 | 7 | 4.45 | +106.0% | +95.0% | 13.2% |
| Mar 2025 | 83 | 32 | 19.44 | turnaround | +832.0% | 39.2% |
| Dec 2024 | 37 | 7 | 4.29 | turnaround | +342.7% | 19.4% |
| Sep 2024 | 41 | 7 | 4.09 | turnaround | +2826.9% | 16.5% |
| Check | Result |
|---|---|
| Latest quarter EPS up 25%+ on a year ago | ✓ Pass |
| EPS growth accelerating over 3 quarters | ✓ Pass |
| Sales up 25%+, or sales growth accelerating | ✓ Pass |
| Annual EPS up 25%+ in each of the last 2 years | — Not assessable |
| Net margin above the same quarter last year | ✓ Pass |
| Method | Checks | Score | Verdict |
|---|---|---|---|
| Minervini | ✓ Close above the 150- and 200-day averages ✓ 150-day above 200-day ✓ 200-day rising for a month ✓ 50-day above the 150- and 200-day ✗ Close above the 50-day ✓ At least 25% above the 52-week low · low 857.00 ✗ Within 25% of the 52-week high · high 2,549.20 ✓ RS percentile 70 or more · RS 83 Trend template - the gate, measured: a modest 21-day edge. | 6/8 | 6 of 8 |
| Weinstein | Stan Weinstein's stage analysis on the 30-week moving average. | Stage 2 - advancing | |
| CAN SLIM | ✓ C latest quarter EPS up 25%+ — A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held ✗ N within 15% of the 52-week high · high 2,549.20 ✗ S more volume on up days than down days (50 sessions) · 0.92x ✓ L RS percentile 80 or more · RS 83 — I institutional sponsorship rising · shareholding not collected yet ✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45% William O'Neil's growth-leader checklist. | 3/5 | Average |
| Darvas | ✓ Box top confirmed (3 sessions below the new high) · top 2,580.00 ✓ Box bottom confirmed (3 sessions holding) · bottom 1,593.00 ✗ Close above the box top · close 1,737.60 ✗ Volume at least 1.5x its 50-day average · 0.4x Nicolas Darvas's box: buy the breakout above a confirmed box after a new high. | 35/100 | In box |
| Turtle | ✗ Close above the prior 55-session high · 2,580.00 ✗ Close above the prior 20-session high · 1,818.70 ✗ Close below the prior 20-session low · 1,600.50 Donchian channel breakout - the Turtle traders' entry. | No signal | |
| Greenblatt | — Earnings yield (EBITDA / EV) · 4.8% — Return on capital (ROCE) · 47.8% Joel Greenblatt's Magic Formula: good businesses at good prices, ranked across all companies. Earnings yield uses EBITDA, as EBIT is not held separately. | 77/100 | Strong |
| Graham | ✗ Price at or below the Graham number · Graham number 614.12 ✗ P/E 15 or less · P/E 15.3 ✗ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 11.77 ✗ Current ratio 2 or more · 1.31 — 10 years of positive earnings, 20 of dividends · history not held Benjamin Graham's defensive-investor tests. | 35/100 | Expensive |
| Piotroski | ✓ Profitable (ROA > 0) ✗ Operating cash flow positive ✗ ROA rising ✗ Cash flow above net profit (earnings quality) ✓ Long-term debt / assets falling ✗ Current ratio rising · 1.31 ✗ No new shares issued ✗ Margin rising (net margin) ✗ Asset turnover rising Joseph Piotroski's F-score, FY 2025 -> 2026. | 2/9 | Weak |
| Stock | 1M % | 3M % | 6M % | 1Y % | 3Y % | 5Y % | P/E | P/B | ROE % | ROCE % | ROA % | D/E | EV/EBITDA | ₹ Cr | Sales TTM ₹ Cr | Profit TTM ₹ Cr | EPS | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KERNEX this stock | +0.3 | -18.0 | +50.5 | +33.1 | +210.7 | +2070.6 | 15.3 | 11.77 | 43.2 | 47.8 | — | 0.65 | 20.8 | 2,920 | 878 | 191 | 113.5 | 1.19 |
| NINSYS | +24.0 | -2.3 | +88.3 | +99.3 | +153.9 | — | 48.6 | 17.79 | 41.9 | 55.0 | — | 0.02 | 34.8 | 1,630 | 177 | 34 | 18.1 | 0.23 |
| ONEPOINT | +40.7 | +55.8 | +53.3 | +88.3 | +137.7 | +1501.0 | 40.5 | 4.94 | 9.0 | 11.7 | — | 0.36 | 26.3 | 2,206 | 472 | 54 | 2.1 | 0.81 |
| SILVERTUC | -14.8 | -35.8 | +1.1 | +79.3 | +96.2 | — | 39.4 | 9.32 | 23.6 | 28.9 | — | 0.19 | 26.1 | 1,581 | — | — | 3.3 | 0.66 |
| BBOX | +11.7 | +6.8 | +69.9 | +66.9 | +332.4 | — | 68.1 | 12.34 | 21.3 | 22.5 | — | 0.64 | 32.0 | 15,885 | 6,654 | 226 | 13.1 | 0.94 |
| ONWARDTEC | +57.9 | +65.8 | +84.9 | +47.9 | -23.3 | +104.7 | 21.2 | 4.03 | 18.6 | 25.1 | — | 0.00 | 10.7 | 993 | 591 | 48 | 21.4 | 1.29 |
| DCI | +19.8 | +23.4 | +5.0 | +33.6 | +110.9 | — | 25.4 | 5.09 | 23.6 | 22.9 | — | 0.81 | 17.1 | 548 | — | — | 13.3 | 0.32 |
| SUBEXLTD | -9.8 | +40.2 | +98.6 | +33.3 | -45.9 | -65.8 | 33.6 | 2.97 | 8.8 | 12.6 | — | 0.00 | 18.6 | 1,019 | 292 | 30 | 0.5 | 1.68 |
| AAATECH | +27.5 | +19.6 | +7.4 | +31.0 | +63.4 | — | 66.8 | 4.59 | 6.7 | 8.9 | — | 0.00 | 45.8 | 142 | 20 | 2 | 1.7 | 0.63 |
| INFOBEAN | +5.0 | -6.3 | -12.2 | +27.1 | +42.4 | +63.3 | 18.2 | 3.73 | 23.2 | 30.5 | — | 0.00 | 11.4 | 1,541 | 554 | 85 | 8.8 | 2.12 |
| RATEGAIN | -6.9 | -15.7 | +40.4 | +23.0 | +27.0 | — | 39.0 | 4.72 | 10.5 | 12.3 | — | 0.46 | 28.9 | 9,463 | 2,336 | 242 | 20.5 | 1.34 |