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Kernex Microsystems (India) Limited
KERNEX | NSE
771.95
INR2.15
0.28%
KERNEX | NSE
About Kernex Microsystems (India) Limited
Sector
Technology
Industry
Software-Application
Earnings date
31/03/2024
As of date
18/10/2024
Close
771.95
Open
764.90
High
807.45
Low
745.05
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.
View LessKERNEX | NSE
Risk
39.6
Sharpe
1.15
Luna's Score
57/100
Recommendation
Hold
Luna says (KERNEX | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
46.8%1 month
39.6%3 months
56.8%6 months
55.9%Returns
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
12.73B
MarketCap(USD)
153.41M
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
148.80
Range1M
202.25
Range3M
514.35
Volumes: Market Activity
Rel. volume
0.76
Price X volume
73.23M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -27.22 | 34.70 | Cheaper |
| Ent. to Revenue | 68.98 | 20.69 | Expensive |
| PE Ratio | - | 55.92 | - |
| Price to Book | 12.46 | 10.11 | Expensive |
| Dividend Yield | - | 0.78 | - |
| Std. Deviation (3M) | 56.81 | 45.97 | Riskier |
| Debt to Equity | 0.26 | -0.74 | Expensive |
| Debt to Assets | 0.18 | 0.10 | Expensive |
| Market Cap | 12.73B | 66.71B | Emerging |
