Kernex Microsystems (India) Limited
KERNEX · NSE · Technology
With a 20% margin of safety, our buy-below price is ₹995.33. Low-confidence estimate — limited data.
Piotroski F-score 1/9 — quality of earnings & balance sheet.
Investability checklist
- ✓ROE above 15%43.6%
- ✕Low debt (D/E < 0.5)0.66x
- ✕Positive free cash flow
- ✓Revenue growth > 10%207%
- ✓Earnings growing110%
- ✓Net margin ≥ 10%20.5%
- ✕Current ratio > 1.51.31
- ✕Below our fair value
- ✕Margin of safety ≥ 20%
- ✓Above 200-day average
- ✓Above 50-day average
- –Positive 1-year return
- –Altman Z in safe zone
- ✕Piotroski ≥ 71/9
1-year price
EOD · 2026-06-16Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Shareholding
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
SWOT snapshot
Strengths
- •Strong return on equity (43.6%).
- •Healthy profit margin (20.5%).
- •Trading near its 52-week high.
Weaknesses
- •Weak Piotroski score (1/9).
Opportunities
- •Earnings growing (110% YoY).
- •Revenue growing (207% YoY).
Threats
- •Rich valuation versus sector peers.
- •Trades ~40% above our estimated fair value.
About Kernex Microsystems (India) Limited
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 rail
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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.