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Kernex Microsystems (India) Limited (KERNEX) Fair Value & Analysis

Technology · IN · Market cap ₹40.1B

KM Kernex Microsystems (India) Limited KERNEX · NSE
Price₹2,389
Fair Value₹1,051
Upside-56.0%
Quality52/100
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Evidence: High Range ₹740.43 – ₹2,038

Fair value as of: Jul 3, 2026

From 17 valuation models · updated yesterday

Share price +26.7% over the past month.

Price vs Fair Value (12 months)

₹2,399 ₹860.71 Fair Value ₹1,051 Jul 2025 Jul 2026

12‑month range ₹860.71 – ₹2,399 · fair‑value band ₹740.43 – ₹2,038 · the ₹2,389 price screens above the ₹1,051 fair value. As of Jul 3, 2026.

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Analysis

Kernex Microsystems (India) Limited (KERNEX) currently trades at ₹2,389, while our model-based Fair Value estimate is ₹1,051 — implying the stock looks roughly 56.0% overvalued today. We read business quality at 52/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Kernex Microsystems (India) Limited generated revenue of ₹4.3B at a net margin of 20.5%. Revenue grew 206.5% year over year. It earns a return on equity of 43.6%. Net debt stands at ₹1.4B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹4.3B
Revenue growth (YoY) +207%
Net margin 20.5%
Return on equity 43.6%
Free cash flow −₹1.4B FY2026
P/E ratio 45.3
More key figures
Operating margin 40.5%
EPS (TTM) ₹52.75
EPS growth (YoY) +110%
Net debt ₹1.4B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Kernex Microsystems (India) Limited, together with its subsidiaries, engages in the manufacture and sale of safety systems and software services for railways in India and internationally. The company offers safety products for the railroad industry, such as LxGuard, a level crossing protection system; TrainSHIELD, a train collision avoidance system; SAFELx, a train actuated warning device; SENTINEX, a level crossing warning system; CASRY, a collision avoidance system for railyards; KMDAX, a multisection digital axle counter; ATRW, an automatic recording device for wagons; KTPIS, a train passenger information system; and BCPS2440, a battery charger cum power supply. It also provides turnkey 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.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Kernex Microsystems (India) Limited reported revenue of ₹4.3B in FY2026 versus ₹66.5M in FY2022, a compound +183.6%/yr. Reported net income was ₹883M in FY2026.

Revenue +183.6%/yr
FY22 ₹66.5M
FY23 ₹40.4M
FY24 ₹196M
FY25 ₹1.9B
FY26 ₹4.3B
Net income
FY22 −₹172M
FY23 −₹198M
FY24 −₹264M
FY25 ₹502M
FY26 ₹883M

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Frequently asked questions

Is Kernex Microsystems (India) Limited (KERNEX) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹1,051 versus a price of ₹2,389 — about −56% (overvalued). Model-based estimate, not financial advice.
What is the fair value of KERNEX?
Our model-based fair value for Kernex Microsystems (India) Limited is ₹1,051 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹2,389.
What is the quality score of KERNEX?
Kernex Microsystems (India) Limited has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Kernex Microsystems (India) Limited (KERNEX)?
Kernex Microsystems (India) Limited reported trailing-twelve-month revenue of about ₹4.3B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of KERNEX?
The net profit margin of Kernex Microsystems (India) Limited is about 20.5%, meaning it keeps roughly 20.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.