Kernex Microsys. (KERNEX)
TurnaroundFairStock Score: 46/100 — MIXED
Score breakdown: P/E: 0/3 · ROCE: 1/2 · Growth: 0/2 · Dividend: 0/1
Key Financials
| Current Price | ₹2,024.2 |
| Market Cap | ₹3,401.39 Cr |
| P/E Ratio | 38.46 |
| ROCE | 23.76% |
| ROE | 36.51% |
| Dividend Yield | 0% |
| Profit Growth | 999% |
| Debt/Equity | 0.66 |
| Sales Growth | 832.27% |
| Promoter Holding | 28.9% |
| 52-Week Range | ₹850 — ₹2,580 |
| Sector | Transport Services |
| Book Value | ₹147.91 |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
At ₹1,274.55, the market is asking me to pay ₹1,811 crore for Kernex Microsys. That is 34.4 times trailing earnings and 16.49 times book value. Book value is only ₹77.31. I cannot find a margin of safety in that price. The returns on capital look remarkable — ROE of 36.51% and ROCE of 23.76% — but those are historical returns on a small equity base. For an owner buying today, the earnings yield is under 3%, before considering any further margin pressure.
The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.
Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer