Kernex Microsystems (India) Limited
Financial trend (100/100) does the heavy lifting; valuation (4/100) is the drag.
ExpensiveOvervaluedKernex Microsystems (India) Limited earns a Hold from StocksWizard, with a blended score of 45/100. At ₹2,291.7 it trades above our blended DCF and relative-multiples fair value of ₹1,145.85, about 50% downside to that estimate — we read it as overvalued by 50%. On 38.6x trailing earnings it sits pricier than the Technology median of about 20.0x. The price is about 5% below its 52-week high of ₹2,403 and 167% above the low of ₹857. Financial health scores 66/100, with a Piotroski F-score of 1/9. It clears 6 of 12 investability checks, with durability 82, valuation 8 and momentum 97 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹916.68.
1-year price
EOD · 2026-07-3152-week range
-4.63% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Piotroski F-score 1/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 43.6%
- Fail: Low debt (D/E < 0.5): 0.66x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 207%
- Pass: Earnings growing: 110%
- Pass: Net margin ≥ 10%: 20.5%
- Fail: Current ratio > 1.5: 1.31
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- No data: Altman Z in safe zone
- Fail: Piotroski ≥ 7: 1/9
Shareholding
- Promoter37.2%
- Institutions0.0%
- Public & other62.8%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (43.6%).
- Healthy profit margin (20.5%).
Opportunities
- Earnings growing (110% YoY).
- Revenue growing (207% YoY).
Bear case
Weaknesses
- Weak Piotroski score (1/9).
Threats
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
About Kernex Microsystems (India) Limited
Kernex Microsystems manufactures and sells railway safety systems and software services in India and internationally. Its product portfolio includes LxGuard for level crossing protection, TrainSHIELD for train collision avoidance, SAFELx as a train-actuated warning device, SENTINEX for level crossing warnings, and CASRY for rail collision avoidance.
Kernex Microsystems (India) Limited — frequently asked questions
Is Kernex Microsystems (India) Limited a buy, hold or sell?
StocksWizard currently rates Kernex Microsystems (India) Limited (KERNEX) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Kernex Microsystems (India) Limited's fair value?
Our blended DCF and relative-valuation model estimates Kernex Microsystems (India) Limited's fair value at about ₹1,145.85, versus a current price of ₹2,291.7 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is Kernex Microsystems (India) Limited financially healthy?
Kernex Microsystems (India) Limited scores 66/100 on our financial-health model, with a Piotroski F-score of 1/9.
How has Kernex Microsystems (India) Limited's share price performed?
Kernex Microsystems (India) Limited is up 68% over three months, and last traded at ₹2,291.7. Past performance doesn't predict future returns.
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View allOur 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.