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Kernex Microsystems (India) Limited

KERNEX | NSE

955.85

INR

98.85

11.53%

KERNEX | NSE
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About Kernex Microsystems (India) Limited

Sector

Technology

Industry

Software-Application

Earnings date

31/03/2024

As of date

01/04/2026

Close

955.85

Open

895.00

High

975.00

Low

887.55

Kernex Microsystems (India) Limited together with its subsidiaries manufactures and sells safety systems for railways. The company offers TrainSHIELD a train collision avoidance system; ACD an anti-collision device; LxGuard a level crossing protection system; SAFELx a train actuated warning device; SENTINEX a level crossing warning system; CASRY a collision avoidance system for yards and terminals; ATRW an automatic timing device for railway wagons; and KTPIS a train passenger information system. It also provides product development electronic product design embedded software design electronic manufacturing ESS testing offshore development quality control and training services. The company was incorporated in 1991 and is headquartered in Hyderabad India.

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KERNEX | NSE

Risk
62.3
Sharpe
0.33
Luna's Score
58/100
Recommendation
Hold

Luna says (KERNEX | NSE)

What's Working

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

84.9%

1 month

62.3%

3 months

63.6%

6 months

61.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

12.46

Debt to equity

0.26

Debt to assets

0.18

Ent. to EBITDA

-27.22

Ent. to rev.

68.98

PEG

-

Other Fundamentals

EBITDA

-147.65M

MarketCap

15.81B

MarketCap(USD)

169.61M

Div. yield

-

Op. margin

14.74

Erngs. growth

-93.90

Rev. growth

2.88K

Ret. on equity

-28.38

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

144.00

Range1M

224.00

Range3M

575.00

Volumes: Market Activity

Volume Averages

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Rel. volume

1.49

Price X volume

226.25M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-27.2234.70Cheaper
Ent. to Revenue68.9820.69Expensive
PE Ratio-55.92-
Price to Book12.4610.11Expensive
Dividend Yield-0.78-
Std. Deviation (3M)63.6245.97Riskier
Debt to Equity0.26-0.74Expensive
Debt to Assets0.180.10Expensive
Market Cap15.81B66.71BEmerging
  • 1

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