Kernex Microsystems (India) Ltd
Ticker: KERNEX
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
1345.00
Market Cap
2254.14
Debt/Equity
0.2563
ROE %
38.124
PB
14.3293
Promoter %
28.972
Pledge %
2.556
1Y Rev Growth %
814.491
5Y Rev Growth %
41.957
NP Margin %
26.268
NP Margin 5Y Avg %
-141.207
Trading Reference
1M Return %
19.373
6M Return %
47.940
1Y Return %
78.240
% Away 52W High
17.472
% Away 52W Low
116.394
Daily Volume
837284
Investment Verdict
Avoid
Score 43/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 61/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Kernex Microsystems (India) Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, there is potential for a bullish trend towards 180. However, if it falls below the support at 120, it could decline towards 100.
Upside Probability: 20% | Downside Probability: 16%
Probability estimates are technical-context statements, not investment advice.
More Options
N
Navkar Corporation Ltd
Navkar Corporation Ltd shows potential but faces challenges in growth consistency and market competition.
View details
V
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd shows potential for growth but has some risks that need to be monitored closely.
View details
S
S.P.Apparels Ltd
S.P.Apparels Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
View details
P
Paushak Ltd
Paushak Ltd shows potential with decent growth and profitability metrics, but faces challenges in valuation and execution risks.
View details
N
Nitin Spinners Ltd
Nitin Spinners Ltd shows potential but faces significant challenges in growth consistency and market competition.
View details
U
Uniparts India Ltd
Uniparts India Ltd presents a decent investment opportunity with stable growth and profitability metrics, but caution is advised due to valuation concerns and execution risks.
View details
B
Beta Drugs Ltd
Beta Drugs Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
J
JG Chemicals Ltd
JG Chemicals Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
T
Talbros Automotive Components Ltd
Talbros Automotive Components Ltd shows potential in a transitioning sector, but faces challenges in profitability and valuation metrics.
View details
P
Panama Petrochem Ltd
Panama Petrochem Ltd shows potential but faces significant challenges that could impact future performance.
View details
M
Master Trust Ltd
Master Trust Ltd shows potential but faces challenges in profitability and market sentiment. Caution is advised.
View details
T
TCC Concept Ltd
TCC Concept Ltd presents several risks with inconsistent growth and profitability metrics, alongside high valuation concerns. Caution is advised for potential investors.
View details
M
Motisons Jewellers Ltd
Motisons Jewellers Ltd shows potential in a growing sector, but faces challenges in profitability and market competition.
View details
U
Unitech Ltd
Unitech Ltd presents significant risks with limited growth prospects and financial instability.
View details
A
Aurum Proptech Ltd
Aurum Proptech Ltd shows potential in a growing sector, but faces challenges in execution and profitability. Caution is advised.
View details
F
Frontier Springs Ltd
Frontier Springs Ltd shows potential in a growing sector but faces challenges in profitability and valuation. Caution is advised for investors.
View details
Business Overview
Kernex Microsystems is a leading technology company specializing in innovative solutions for the transportation sector. With a focus on safety and efficiency, the company caters to railways and urban transit systems, enhancing operational performance. Its commitment to cutting-edge technology makes it a crucial player in India's infrastructure development. Kernex is dedicated to delivering high-quality products that meet the evolving needs of the transportation industry, ensuring a safer and more efficient travel experience for all.
- Leader in transportation technology
- Focus on railway and urban transit solutions
- Enhances safety and operational efficiency
- Supports India's infrastructure growth
- Commitment to innovation and quality
Investment Thesis
Kernex Microsystems presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for future growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on innovation and technology positions Kernex for future success.
- Solid financial performance and strategic initiatives support long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand for automation
- Expansion into new markets
- Strong government support for tech
- Innovative product offerings
Risks ⚠️
- High competition in tech sector
- Regulatory changes impacting operations
- Dependence on key clients
- Market volatility affecting stock price
Peer Perspective
Kernex Microsystems trades at a discount to peers like Tata Elxsi and Infosys, with a focus on margin stability. A consistent growth trajectory could trigger a rerating, aligning it closer to industry valuations.
Future Outlook
Kernex Microsystems (India) Ltd is well-positioned for growth, driven by innovation and expanding market opportunities; however, successful execution and effective cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Kernex Microsystems do?A: Kernex Microsystems focuses on providing technology solutions in the railway and transportation sectors.
- Q: Is Kernex Microsystems a profitable company?A: Profitability can vary; please check the latest financial reports for current performance.
- Q: What are the risks of investing in Kernex Microsystems?A: Risks include market volatility, sector competition, and regulatory changes affecting the transportation industry.
- Q: How can I buy shares of Kernex Microsystems?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's growth potential?A: Growth potential depends on market conditions and company strategy; research is recommended before investing.
📊 Stock Investment Checklist (100 Points)
Kernex Microsystems (India) Ltd • Updated: 2025-09-17 03:04:29
-
8BusinessHighOperating in a future-ready sector with a clear business model.
-
10GrowthHighModerate revenue growth but inconsistent profit margins.
-
10ProfitabilityHighROE and ROCE are acceptable, but cash flow is inconsistent.
-
9ValuationHighValuation metrics are slightly above peers.
-
7BalanceHighDebt levels are manageable, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is decent, but some pledging exists.
-
5DriversGoodLimited growth catalysts and execution risks present.
-
1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Kernex Microsystems shows potential in a growing sector but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100