Kernex Microsystems (India)（532686）株式概要ケルネックス・マイクロシステムズ（インド）社は、その子会社とともに、インド国内および国際的な鉄道用安全システムの製造・販売に従事している。 詳細532686 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績6/6財務の健全性4/6配当金0/6報酬過去1年間で収益は947%増加しました リスク分析リスクチェックの結果、532686 、リスクは検出されなかった。すべてのリスクチェックを見る532686 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹1.35k86.1% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-220m38b2016201920222025202620282031Revenue ₹37.5bEarnings ₹7.6bAdvancedSet Fair ValueView all narrativesKernex Microsystems (India) Limited 競合他社Genus Power InfrastructuresSymbol: BSE:530343Market cap: ₹88.0bRishabh InstrumentsSymbol: NSEI:RISHABHMarket cap: ₹19.9bControl PrintSymbol: BSE:522295Market cap: ₹9.8bReganto EnterprisesSymbol: BSE:517393Market cap: ₹1.2b価格と性能株価の高値、安値、推移の概要Kernex Microsystems (India)過去の株価現在の株価₹1,351.3552週高値₹1,620.0052週安値₹850.60ベータ0.0171ヶ月の変化10.22%3ヶ月変化22.02%1年変化35.87%3年間の変化426.74%5年間の変化2,046.70%IPOからの変化310.97%最新ニュースお知らせ • May 22Kernex Microsystems (India) Limited to Report Q4, 2026 Results on May 29, 2026Kernex Microsystems (India) Limited announced that they will report Q4, 2026 results on May 29, 2026Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹1,337, the stock trades at a trailing P/E ratio of 42.7x. Average trailing P/E is 33x in the Electronic industry in India. Total returns to shareholders of 389% over the past three years.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹1,052, the stock trades at a trailing P/E ratio of 33.5x. Average trailing P/E is 25x in the Electronic industry in India. Total returns to shareholders of 365% over the past three years.Reported Earnings • Feb 13Third quarter 2026 earnings released: EPS: ₹3.61 (vs ₹4.29 in 3Q 2025)Third quarter 2026 results: EPS: ₹3.61 (down from ₹4.29 in 3Q 2025). Revenue: ₹730.7m (up 99% from 3Q 2025). Net income: ₹60.4m (down 16% from 3Q 2025). Profit margin: 8.3% (down from 20% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 09Kernex Microsystems (India) Limited to Report Q3, 2026 Results on Feb 12, 2026Kernex Microsystems (India) Limited announced that they will report Q3, 2026 results on Feb 12, 2026New Risk • Jan 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). High level of non-cash earnings (57% accrual ratio).最新情報をもっと見るRecent updatesお知らせ • May 22Kernex Microsystems (India) Limited to Report Q4, 2026 Results on May 29, 2026Kernex Microsystems (India) Limited announced that they will report Q4, 2026 results on May 29, 2026Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹1,337, the stock trades at a trailing P/E ratio of 42.7x. Average trailing P/E is 33x in the Electronic industry in India. Total returns to shareholders of 389% over the past three years.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹1,052, the stock trades at a trailing P/E ratio of 33.5x. Average trailing P/E is 25x in the Electronic industry in India. Total returns to shareholders of 365% over the past three years.Reported Earnings • Feb 13Third quarter 2026 earnings released: EPS: ₹3.61 (vs ₹4.29 in 3Q 2025)Third quarter 2026 results: EPS: ₹3.61 (down from ₹4.29 in 3Q 2025). Revenue: ₹730.7m (up 99% from 3Q 2025). Net income: ₹60.4m (down 16% from 3Q 2025). Profit margin: 8.3% (down from 20% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 09Kernex Microsystems (India) Limited to Report Q3, 2026 Results on Feb 12, 2026Kernex Microsystems (India) Limited announced that they will report Q3, 2026 results on Feb 12, 2026New Risk • Jan 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). High level of non-cash earnings (57% accrual ratio).Valuation Update With 7 Day Price Move • Jan 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹1,092, the stock trades at a trailing P/E ratio of 37.5x. Average trailing P/E is 37x in the Electronic industry in India. Total returns to shareholders of 278% over the past three years.Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹1,191, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 36x in the Electronic industry in India. Total returns to shareholders of 303% over the past three years.Reported Earnings • Nov 19Second quarter 2026 earnings released: EPS: ₹3.87 (vs ₹4.09 in 2Q 2025)Second quarter 2026 results: EPS: ₹3.87 (down from ₹4.09 in 2Q 2025). Revenue: ₹471.2m (up 14% from 2Q 2025). Net income: ₹65.7m (down 4.0% from 2Q 2025). Profit margin: 14% (down from 17% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 62% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 10Kernex Microsystems (India) Limited to Report Q2, 2026 Results on Nov 13, 2025Kernex Microsystems (India) Limited announced that they will report Q2, 2026 results on Nov 13, 2025New Risk • Oct 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹1,357, the stock trades at a trailing P/E ratio of 41.8x. Average trailing P/E is 38x in the Electronic industry in India. Total returns to shareholders of 291% over the past three years.お知らせ • Sep 04Kernex Microsystems (India) Limited, Annual General Meeting, Sep 29, 2025Kernex Microsystems (India) Limited, Annual General Meeting, Sep 29, 2025, at 11:00 Indian Standard Time.Reported Earnings • Aug 15First quarter 2026 earnings released: EPS: ₹4.45 (vs ₹2.16 in 1Q 2025)First quarter 2026 results: EPS: ₹4.45 (up from ₹2.16 in 1Q 2025). Revenue: ₹562.9m (up 96% from 1Q 2025). Net income: ₹74.6m (up 106% from 1Q 2025). Profit margin: 13% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 69% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 09Kernex Microsystems (India) Limited to Report Q1, 2026 Results on Aug 14, 2025Kernex Microsystems (India) Limited announced that they will report Q1, 2026 results on Aug 14, 2025Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹1,165, the stock trades at a trailing P/E ratio of 38.8x. Average trailing P/E is 39x in the Electronic industry in India. Total returns to shareholders of 504% over the past three years.New Risk • May 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.9% average weekly change). High level of non-cash earnings (30% accrual ratio). Minor Risk Significant insider selling over the past 3 months (₹281m sold).Reported Earnings • May 24Full year 2025 earnings released: EPS: ₹29.98 (vs ₹16.61 loss in FY 2024)Full year 2025 results: EPS: ₹29.98 (up from ₹16.61 loss in FY 2024). Revenue: ₹1.91b (up ₹1.72b from FY 2024). Net income: ₹502.4m (up ₹766.5m from FY 2024). Profit margin: 26% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has increased by 83% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Apr 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Significant insider selling over the past 3 months (₹281m sold).Recent Insider Transactions • Mar 20Insider recently sold ₹173m worth of stockOn the 13th of March, Narender Kumar sold around 225k shares on-market at roughly ₹768 per share. This transaction amounted to 80% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹865m more than they bought in the last 12 months.Recent Insider Transactions • Mar 05Non-Independent Non-Executive Director recently bought ₹5.1m worth of stockOn the 28th of February, Vinta Reddy bought around 6k shares on-market at roughly ₹850 per share. This transaction amounted to 1.7% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹29m. Despite this recent purchase, insiders have collectively sold ₹583m more in shares than they bought in the last 12 months.Recent Insider Transactions • Feb 27Non-Independent Non-Executive Director recently bought ₹29m worth of stockOn the 21st of February, Vinta Reddy bought around 32k shares on-market at roughly ₹901 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold ₹589m more in shares than they bought in the last 12 months.Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: ₹4.29 (vs ₹5.44 loss in 3Q 2024)Third quarter 2025 results: EPS: ₹4.29 (up from ₹5.44 loss in 3Q 2024). Revenue: ₹371.4m (up 347% from 3Q 2024). Net income: ₹71.8m (up ₹156.8m from 3Q 2024). Profit margin: 19% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 108% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • Jan 08Non-Independent Non-Executive Director recently sold ₹44m worth of stockOn the 31st of December, Janardhana Vinta sold around 36k shares on-market at roughly ₹1,228 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth ₹292m. Insiders have been net sellers, collectively disposing of ₹617m more than they bought in the last 12 months.New Risk • Jan 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹474m free cash flow). Earnings have declined by 40% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Significant insider selling over the past 3 months (₹582m sold).Recent Insider Transactions • Dec 22Insider recently sold ₹168m worth of stockOn the 16th of December, Narender Kumar sold around 110k shares on-market at roughly ₹1,525 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth ₹292m. Insiders have been net sellers, collectively disposing of ₹452m more than they bought in the last 12 months.Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: ₹4.09 (vs ₹2.76 loss in 2Q 2024)Second quarter 2025 results: EPS: ₹4.09 (up from ₹2.76 loss in 2Q 2024). Revenue: ₹414.8m (up ₹400.7m from 2Q 2024). Net income: ₹68.5m (up ₹112.6m from 2Q 2024). Profit margin: 17% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 113% per year, which means it is well ahead of earnings.お知らせ • Sep 09Kernex Microsystems (India) Limited, Annual General Meeting, Sep 30, 2024Kernex Microsystems (India) Limited, Annual General Meeting, Sep 30, 2024, at 16:00 Indian Standard Time.お知らせ • Sep 07+ 2 more updatesKernex Microsystems (India) Limited to Report Q4, 2025 Results on May 30, 2025Kernex Microsystems (India) Limited announced that they will report Q4, 2025 results on May 30, 2025Recent Insider Transactions • Aug 24Non-Independent Non-Executive Director recently bought ₹5.3m worth of stockOn the 20th of August, Janardhana Vinta bought around 6k shares on-market at roughly ₹888 per share. This transaction amounted to 1.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹6.1m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Aug 17Non-Independent Non-Executive Director recently bought ₹3.4m worth of stockOn the 13th of August, Janardhana Vinta bought around 4k shares on-market at roughly ₹853 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold ₹258m more in shares than they bought in the last 12 months.Reported Earnings • Aug 01First quarter 2025 earnings released: EPS: ₹2.16 (vs ₹0.66 loss in 1Q 2024)First quarter 2025 results: EPS: ₹2.16 (up from ₹0.66 loss in 1Q 2024). Revenue: ₹289.1m (up ₹279.5m from 1Q 2024). Net income: ₹36.2m (up ₹45.0m from 1Q 2024). Profit margin: 13% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 107% per year, which means it is well ahead of earnings.お知らせ • Jul 29Kernex Microsystems (India) Limited to Report Q1, 2025 Results on Jul 31, 2024Kernex Microsystems (India) Limited announced that they will report Q1, 2025 results on Jul 31, 2024New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹764m free cash flow). Earnings have declined by 27% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Shareholders have been diluted in the past year (8.4% increase in shares outstanding). Revenue is less than US$5m (₹196m revenue, or US$2.3m).お知らせ • Jul 15Kernex Microsystems (India) Limited to Report Q4, 2024 Results on Jul 13, 2024Kernex Microsystems (India) Limited announced that they will report Q4, 2024 results at 12:08 PM, Indian Standard Time on Jul 13, 2024Reported Earnings • Feb 15Third quarter 2024 earnings released: ₹2.24 loss per share (vs ₹2.66 loss in 3Q 2023)Third quarter 2024 results: ₹2.24 loss per share (improved from ₹2.66 loss in 3Q 2023). Revenue: ₹92.5m (up 339% from 3Q 2023). Net loss: ₹35.0m (loss narrowed 3.5% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 188% per year, which means it is well ahead of earnings.Reported Earnings • Nov 16Second quarter 2024 earnings released: ₹2.76 loss per share (vs ₹3.35 loss in 2Q 2023)Second quarter 2024 results: ₹2.76 loss per share (improved from ₹3.35 loss in 2Q 2023). Net loss: ₹44.1m (loss narrowed 4.7% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 274 percentage points per year, which is a significant difference in performance.お知らせ • Oct 13Kernex Microsystems (India) Limited Appoints Srikanth P as Chief Financial OfficerKernex Microsystems (India) Limited announced that the Board of Directors of the Company at its 224th Board Meeting held on 12th October 2023 approved the appointment of Mr. Srikanth P as Chief Financial Officer of the Company effective from 25 October 2023. Mr. Srikanth P is Qualified Chartered Accountant with 20 years of post-qualification experience in Accounts, Financial Management, Internal Audit & Taxation, Credit Appraisal and Secretarial Matters. In addition to it, he ha s taken active role in execution of Project Management, Budgeting, Cost Control and Cash Flow Management. He involved in IPO of Power Mech Projects Ltd, before joining this company, he worked as GM finance in Tierra Agro Tech Limited . Previously he was associated with CCL products Ltd. for a period of 4 years. Earlier to this he worked as Deputy General Manager in Power Mech Projects Ltd. . He has experienced in raisin g fund from Private Equity Investors, raising equity through Preferential Issues, Rights Issue etc. And also has decent expe rience in raising debt for working capital needs of companies apart from term loans. He Actively participated in impl ementation of SAP in previous companies.お知らせ • Oct 07Kernex Microsystems (India) Limited Announces Resignation of Sunny Sharma as Chief Financial Officer, Effective 25 October 2023Kernex Microsystems (India) Limited announced that Mr. Sunny Sharma, Chief Financial Officer and Key Managerial Personnel of the Company has tendered his resignation 6th October 2023 due to his personal reasons and he needs to shift to hometown. He has given resignation letter on 6th October 2023 and he will be relieved on or before working hours 25 October 2023.Recent Insider Transactions • Oct 06Non-Independent Non-Executive Director recently sold ₹2.6m worth of stockOn the 29th of September, Janardhana Vinta sold around 6k shares on-market at roughly ₹420 per share. This transaction amounted to 1.8% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth ₹177m. Insiders have been net sellers, collectively disposing of ₹261m more than they bought in the last 12 months.お知らせ • Sep 09+ 2 more updatesKernex Microsystems (India) Limited to Report Q4, 2024 Results on May 30, 2024Kernex Microsystems (India) Limited announced that they will report Q4, 2024 results on May 30, 2024お知らせ • Sep 07Kernex Microsystems (India) Limited announced that it expects to receive funding from Penang Enterprises Private Limited, Dhoot Industrial Finance Limited, PL GroupKernex Microsystems (India) Limited announced a private placement of up to 1,300,000 convertible equity share warrants which are convertible into equal number of equity shares of INR 10 each on preferential basis on September 6, 2023. The transaction will include participation from new investors Penang Enterprises Private Limited for up to 2,00,000 share warrants, Dhoot Industrial Finance Limited for up to 1,50,000 share warrants, PL Group for up to 50,000 share warrants and individual investors Neeta Hemanth Ashar for 400,000 share warrants, Vanaja Sunder Iyer for 300,000 shares warrants, Saurav Raidhani for 100,000 share warrants, Prakash Diwan for 50,000 share warrants and Sunil Kabra for 50,000 share warrants. The transaction has been approved in the 223rd Board Meeting of shareholders and is subject to approval of the shareholders of the company.お知らせ • Aug 14Kernex Microsystems (India) Limited, Annual General Meeting, Sep 30, 2023Kernex Microsystems (India) Limited, Annual General Meeting, Sep 30, 2023, at 16:00 Indian Standard Time.Reported Earnings • Aug 13First quarter 2024 earnings released: ₹0.66 loss per share (vs ₹2.42 loss in 1Q 2023)First quarter 2024 results: ₹0.66 loss per share (improved from ₹2.42 loss in 1Q 2023). Net loss: ₹8.83m (loss narrowed 74% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 260 percentage points per year, which is a significant difference in performance.お知らせ • Aug 08Kernex Microsystems (India) Limited to Report Q1, 2024 Results on Aug 13, 2023Kernex Microsystems (India) Limited announced that they will report Q1, 2024 results at 4:00 PM, Indian Standard Time on Aug 13, 2023New Risk • Jun 08New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₹281m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹281m free cash flow). Earnings have declined by 11% per year over the past 5 years. Revenue is less than US$1m (₹48m revenue, or US$584k). Minor Risks Shareholders have been diluted in the past year (24% increase in shares outstanding). Market cap is less than US$100m (₹5.61b market cap, or US$67.9m).Board Change • Mar 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 2 highly experienced directors. Additional Non-Executive Director Narender Kumar was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 16Third quarter 2023 earnings released: ₹2.66 loss per share (vs ₹1.64 loss in 3Q 2022)Third quarter 2023 results: ₹2.66 loss per share (further deteriorated from ₹1.64 loss in 3Q 2022). Net loss: ₹36.3m (loss widened 78% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 252 percentage points per year, which is a significant difference in performance.お知らせ • Feb 08Kernex Microsystems (India) Limited to Report Q3, 2023 Results on Feb 14, 2023Kernex Microsystems (India) Limited announced that they will report Q3, 2023 results on Feb 14, 2023Reported Earnings • Nov 20Second quarter 2023 earnings released: ₹3.35 loss per share (vs ₹2.39 loss in 2Q 2022)Second quarter 2023 results: ₹3.35 loss per share (further deteriorated from ₹2.39 loss in 2Q 2022). Net loss: ₹46.3m (loss widened 55% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 211 percentage points per year, which is a significant difference in performance.Board Change • Oct 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 2 highly experienced directors. Non-Executive Independent Director Addanki Venkata Krishna Mohan was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 19First quarter 2023 earnings released: ₹2.42 loss per share (vs ₹2.71 loss in 1Q 2022)First quarter 2023 results: ₹2.42 loss per share (up from ₹2.71 loss in 1Q 2022). Revenue: ₹11.0m (down 32% from 1Q 2022). Net loss: ₹33.5m (loss narrowed 1.0% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 126% per year, which means it is well ahead of earnings.Reported Earnings • Jun 03Full year 2022 earnings released: ₹13.77 loss per share (vs ₹1.62 profit in FY 2021)Full year 2022 results: ₹13.77 loss per share (down from ₹1.62 profit in FY 2021). Revenue: ₹83.8m (down 54% from FY 2021). Net loss: ₹172.1m (down ₹192.3m from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 93% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Feb 14Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: ₹1.64 loss per share (down from ₹0.67 profit in 3Q 2021). Revenue: ₹10.7m (down 64% from 3Q 2021). Net loss: ₹20.5m (down 346% from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has increased by 78% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • Oct 01Chief Executive Officer recently sold ₹11m worth of stockOn the 28th of September, Kalidindi Raju sold around 143k shares on-market at roughly ₹75.00 per share. This was the largest sale by an insider in the last 3 months. This was Kalidindi's only on-market trade for the last 12 months.Recent Insider Transactions • Sep 09Insider recently sold ₹1.1m worth of stockOn the 6th of September, Harshitha Kalidindi sold around 16k shares on-market at roughly ₹70.00 per share. In the last 3 months, they made an even bigger sale worth ₹4.2m. Insiders have been net sellers, collectively disposing of ₹5.5m more than they bought in the last 12 months.Recent Insider Transactions • Aug 27Insider recently sold ₹4.2m worth of stockOn the 25th of August, Harshitha Kalidindi sold around 57k shares on-market at roughly ₹74.00 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹685k more than they bought in the last 12 months.Reported Earnings • Aug 02First quarter 2022 earnings released: ₹2.71 loss per share (vs ₹1.66 loss in 1Q 2021)The company reported a solid first quarter result with improved revenues and control over costs, although losses increased. First quarter 2022 results: Revenue: ₹17.8m (up 232% from 1Q 2021). Net loss: ₹33.9m (loss widened 63% from 1Q 2021).Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹82.30, the stock trades at a trailing P/E ratio of 50.8x. Average trailing P/E is 22x in the Electronic industry in India. Total returns to shareholders of 205% over the past three years.Reported Earnings • Jun 21Full year 2021 earnings released: EPS ₹1.62 (vs ₹2.74 in FY 2020)The company reported a mediocre full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: ₹195.8m (up 32% from FY 2020). Net income: ₹20.2m (down 41% from FY 2020). Profit margin: 10% (down from 23% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Mar 05New 90-day high: ₹33.85The company is up 47% from its price of ₹23.00 on 04 December 2020. The Indian market is up 17% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 51% over the same period.Recent Insider Transactions • Feb 28Insider recently bought ₹680k worth of stockOn the 23rd of February, Harshitha Kalidindi bought around 26k shares on-market at roughly ₹26.00 per share. In the last 3 months, they made an even bigger purchase worth ₹883k. Insiders have collectively bought ₹4.3m more in shares than they have sold in the last 12 months.Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹29.75, the stock is trading at a trailing P/E ratio of 10.1x, up from the previous P/E ratio of 8.7x. This compares to an average P/E of 19x in the Electronic industry in India. Total return to shareholders over the past three years is a loss of 31%.Valuation Update With 7 Day Price Move • Jan 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹29.25, the stock is trading at a trailing P/E ratio of 9.9x, up from the previous P/E ratio of 8.5x. This compares to an average P/E of 22x in the Electronic industry in India. Total return to shareholders over the past three years is a loss of 36%.Is New 90 Day High Low • Dec 30New 90-day high: ₹26.60The company is up 45% from its price of ₹18.40 on 01 October 2020. The Indian market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 15% over the same period.Recent Insider Transactions • Dec 22Insider recently bought ₹489k worth of stockOn the 17th of December, Harshitha Kalidindi bought around 20k shares on-market at roughly ₹25.00 per share. In the last 3 months, they made an even bigger purchase worth ₹883k. Insiders have collectively bought ₹2.9m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Dec 19Insider recently bought ₹883k worth of stockOn the 10th of December, Harshitha Kalidindi bought around 35k shares on-market at roughly ₹24.94 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹2.4m more in shares than they have sold in the last 12 months.Is New 90 Day High Low • Dec 11New 90-day high: ₹25.70The company is up 39% from its price of ₹18.45 on 11 September 2020. The Indian market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 2.0% over the same period.Valuation Update With 7 Day Price Move • Nov 05Market bids up stock over the past weekAfter last week's 21% share price gain to ₹19.70, the stock is trading at a trailing P/E ratio of 11.7x, up from the previous P/E ratio of 9.7x. This compares to an average P/E of 19x in the Electronic industry in India. Total return to shareholders over the past three years is a loss of 54%.Is New 90 Day High Low • Oct 29New 90-day low: ₹16.30The company is down 1.0% from its price of ₹16.50 on 31 July 2020. The Indian market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 13% over the same period.Recent Insider Transactions • Oct 03Chief Executive Officer recently bought ₹97k worth of stockOn the 28th of September, Kalidindi Raju bought around 5k shares on-market at roughly ₹19.00 per share. In the last 3 months, they made an even bigger purchase worth ₹341k. Kalidindi has been a buyer over the last 12 months, purchasing a net total of ₹1.8m worth in shares.Recent Insider Transactions • Sep 20Chief Executive Officer recently bought ₹341k worth of stockOn the 16th of September, Kalidindi Raju bought around 18k shares on-market at roughly ₹18.65 per share. This was the largest purchase by an insider in the last 3 months. Kalidindi has been a buyer over the last 12 months, purchasing a net total of ₹1.7m worth in shares.株主還元532686IN ElectronicIN 市場7D-3.7%3.6%0.5%1Y35.9%-10.6%-0.5%株主還元を見る業界別リターン: 532686過去 1 年間で-10.6 % の収益を上げたIndian Electronic業界を上回りました。リターン対市場: 532686過去 1 年間で-0.5 % の収益を上げたIndian市場を上回りました。価格変動Is 532686's price volatile compared to industry and market?532686 volatility532686 Average Weekly Movement8.1%Electronic Industry Average Movement8.2%Market Average Movement7.1%10% most volatile stocks in IN Market10.1%10% least volatile stocks in IN Market4.8%安定した株価: 532686 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 532686の 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1991363Sree Manthenawww.kernex.inケルネックス・マイクロシステムズ（インド）リミテッドは、その子会社とともに、インド国内および国際的な鉄道向け安全システムの製造・販売に従事している。同社の製品ポートフォリオには、列車衝突回避システムTrainSHIELD、衝突防止装置ACD、踏切保護システムLxGuard、列車作動型警報装置SAFELx、踏切警報システムSENTINEX、操車場・ターミナル用衝突回避システムCASRY、貨車用自動計時装置ATRW、列車旅客情報システムKTPISなどがある。また、ターンキー製品開発、電子製品設計、組込みソフトウェア設計、電子製造、ESSテスト、オフショア開発、品質管理、トレーニングサービスも提供している。ケルネックス・マイクロシステムズ（インド）社は1991年に設立され、本社はインドのハイデラバードにある。もっと見るKernex Microsystems (India) Limited 基礎のまとめKernex Microsystems (India) の収益と売上を時価総額と比較するとどうか。532686 基礎統計学時価総額₹22.71b収益（TTM）₹526.67m売上高(TTM)₹2.59b43.1xPER（株価収益率8.8xP/Sレシオ532686 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計532686 損益計算書（TTM）収益₹2.59b売上原価₹1.53b売上総利益₹1.05bその他の費用₹527.66m収益₹526.67m直近の収益報告Dec 31, 2025次回決算日May 29, 2026一株当たり利益（EPS）31.34グロス・マージン40.75%純利益率20.36%有利子負債／自己資本比率51.4%532686 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 16:19終値2026/05/22 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Kernex Microsystems (India) Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関KrishnaKant ThakurNuvama Wealth Management Limited
お知らせ • May 22Kernex Microsystems (India) Limited to Report Q4, 2026 Results on May 29, 2026Kernex Microsystems (India) Limited announced that they will report Q4, 2026 results on May 29, 2026
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹1,337, the stock trades at a trailing P/E ratio of 42.7x. Average trailing P/E is 33x in the Electronic industry in India. Total returns to shareholders of 389% over the past three years.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹1,052, the stock trades at a trailing P/E ratio of 33.5x. Average trailing P/E is 25x in the Electronic industry in India. Total returns to shareholders of 365% over the past three years.
Reported Earnings • Feb 13Third quarter 2026 earnings released: EPS: ₹3.61 (vs ₹4.29 in 3Q 2025)Third quarter 2026 results: EPS: ₹3.61 (down from ₹4.29 in 3Q 2025). Revenue: ₹730.7m (up 99% from 3Q 2025). Net income: ₹60.4m (down 16% from 3Q 2025). Profit margin: 8.3% (down from 20% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 09Kernex Microsystems (India) Limited to Report Q3, 2026 Results on Feb 12, 2026Kernex Microsystems (India) Limited announced that they will report Q3, 2026 results on Feb 12, 2026
New Risk • Jan 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). High level of non-cash earnings (57% accrual ratio).
お知らせ • May 22Kernex Microsystems (India) Limited to Report Q4, 2026 Results on May 29, 2026Kernex Microsystems (India) Limited announced that they will report Q4, 2026 results on May 29, 2026
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹1,337, the stock trades at a trailing P/E ratio of 42.7x. Average trailing P/E is 33x in the Electronic industry in India. Total returns to shareholders of 389% over the past three years.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹1,052, the stock trades at a trailing P/E ratio of 33.5x. Average trailing P/E is 25x in the Electronic industry in India. Total returns to shareholders of 365% over the past three years.
Reported Earnings • Feb 13Third quarter 2026 earnings released: EPS: ₹3.61 (vs ₹4.29 in 3Q 2025)Third quarter 2026 results: EPS: ₹3.61 (down from ₹4.29 in 3Q 2025). Revenue: ₹730.7m (up 99% from 3Q 2025). Net income: ₹60.4m (down 16% from 3Q 2025). Profit margin: 8.3% (down from 20% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 09Kernex Microsystems (India) Limited to Report Q3, 2026 Results on Feb 12, 2026Kernex Microsystems (India) Limited announced that they will report Q3, 2026 results on Feb 12, 2026
New Risk • Jan 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). High level of non-cash earnings (57% accrual ratio).
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹1,092, the stock trades at a trailing P/E ratio of 37.5x. Average trailing P/E is 37x in the Electronic industry in India. Total returns to shareholders of 278% over the past three years.
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹1,191, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 36x in the Electronic industry in India. Total returns to shareholders of 303% over the past three years.
Reported Earnings • Nov 19Second quarter 2026 earnings released: EPS: ₹3.87 (vs ₹4.09 in 2Q 2025)Second quarter 2026 results: EPS: ₹3.87 (down from ₹4.09 in 2Q 2025). Revenue: ₹471.2m (up 14% from 2Q 2025). Net income: ₹65.7m (down 4.0% from 2Q 2025). Profit margin: 14% (down from 17% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 62% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 10Kernex Microsystems (India) Limited to Report Q2, 2026 Results on Nov 13, 2025Kernex Microsystems (India) Limited announced that they will report Q2, 2026 results on Nov 13, 2025
New Risk • Oct 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹1,357, the stock trades at a trailing P/E ratio of 41.8x. Average trailing P/E is 38x in the Electronic industry in India. Total returns to shareholders of 291% over the past three years.
お知らせ • Sep 04Kernex Microsystems (India) Limited, Annual General Meeting, Sep 29, 2025Kernex Microsystems (India) Limited, Annual General Meeting, Sep 29, 2025, at 11:00 Indian Standard Time.
Reported Earnings • Aug 15First quarter 2026 earnings released: EPS: ₹4.45 (vs ₹2.16 in 1Q 2025)First quarter 2026 results: EPS: ₹4.45 (up from ₹2.16 in 1Q 2025). Revenue: ₹562.9m (up 96% from 1Q 2025). Net income: ₹74.6m (up 106% from 1Q 2025). Profit margin: 13% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 69% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 09Kernex Microsystems (India) Limited to Report Q1, 2026 Results on Aug 14, 2025Kernex Microsystems (India) Limited announced that they will report Q1, 2026 results on Aug 14, 2025
Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹1,165, the stock trades at a trailing P/E ratio of 38.8x. Average trailing P/E is 39x in the Electronic industry in India. Total returns to shareholders of 504% over the past three years.
New Risk • May 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.9% average weekly change). High level of non-cash earnings (30% accrual ratio). Minor Risk Significant insider selling over the past 3 months (₹281m sold).
Reported Earnings • May 24Full year 2025 earnings released: EPS: ₹29.98 (vs ₹16.61 loss in FY 2024)Full year 2025 results: EPS: ₹29.98 (up from ₹16.61 loss in FY 2024). Revenue: ₹1.91b (up ₹1.72b from FY 2024). Net income: ₹502.4m (up ₹766.5m from FY 2024). Profit margin: 26% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has increased by 83% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Apr 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Significant insider selling over the past 3 months (₹281m sold).
Recent Insider Transactions • Mar 20Insider recently sold ₹173m worth of stockOn the 13th of March, Narender Kumar sold around 225k shares on-market at roughly ₹768 per share. This transaction amounted to 80% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹865m more than they bought in the last 12 months.
Recent Insider Transactions • Mar 05Non-Independent Non-Executive Director recently bought ₹5.1m worth of stockOn the 28th of February, Vinta Reddy bought around 6k shares on-market at roughly ₹850 per share. This transaction amounted to 1.7% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹29m. Despite this recent purchase, insiders have collectively sold ₹583m more in shares than they bought in the last 12 months.
Recent Insider Transactions • Feb 27Non-Independent Non-Executive Director recently bought ₹29m worth of stockOn the 21st of February, Vinta Reddy bought around 32k shares on-market at roughly ₹901 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold ₹589m more in shares than they bought in the last 12 months.
Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: ₹4.29 (vs ₹5.44 loss in 3Q 2024)Third quarter 2025 results: EPS: ₹4.29 (up from ₹5.44 loss in 3Q 2024). Revenue: ₹371.4m (up 347% from 3Q 2024). Net income: ₹71.8m (up ₹156.8m from 3Q 2024). Profit margin: 19% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 108% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • Jan 08Non-Independent Non-Executive Director recently sold ₹44m worth of stockOn the 31st of December, Janardhana Vinta sold around 36k shares on-market at roughly ₹1,228 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth ₹292m. Insiders have been net sellers, collectively disposing of ₹617m more than they bought in the last 12 months.
New Risk • Jan 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹474m free cash flow). Earnings have declined by 40% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Significant insider selling over the past 3 months (₹582m sold).
Recent Insider Transactions • Dec 22Insider recently sold ₹168m worth of stockOn the 16th of December, Narender Kumar sold around 110k shares on-market at roughly ₹1,525 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth ₹292m. Insiders have been net sellers, collectively disposing of ₹452m more than they bought in the last 12 months.
Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: ₹4.09 (vs ₹2.76 loss in 2Q 2024)Second quarter 2025 results: EPS: ₹4.09 (up from ₹2.76 loss in 2Q 2024). Revenue: ₹414.8m (up ₹400.7m from 2Q 2024). Net income: ₹68.5m (up ₹112.6m from 2Q 2024). Profit margin: 17% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 113% per year, which means it is well ahead of earnings.
お知らせ • Sep 09Kernex Microsystems (India) Limited, Annual General Meeting, Sep 30, 2024Kernex Microsystems (India) Limited, Annual General Meeting, Sep 30, 2024, at 16:00 Indian Standard Time.
お知らせ • Sep 07+ 2 more updatesKernex Microsystems (India) Limited to Report Q4, 2025 Results on May 30, 2025Kernex Microsystems (India) Limited announced that they will report Q4, 2025 results on May 30, 2025
Recent Insider Transactions • Aug 24Non-Independent Non-Executive Director recently bought ₹5.3m worth of stockOn the 20th of August, Janardhana Vinta bought around 6k shares on-market at roughly ₹888 per share. This transaction amounted to 1.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹6.1m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Aug 17Non-Independent Non-Executive Director recently bought ₹3.4m worth of stockOn the 13th of August, Janardhana Vinta bought around 4k shares on-market at roughly ₹853 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold ₹258m more in shares than they bought in the last 12 months.
Reported Earnings • Aug 01First quarter 2025 earnings released: EPS: ₹2.16 (vs ₹0.66 loss in 1Q 2024)First quarter 2025 results: EPS: ₹2.16 (up from ₹0.66 loss in 1Q 2024). Revenue: ₹289.1m (up ₹279.5m from 1Q 2024). Net income: ₹36.2m (up ₹45.0m from 1Q 2024). Profit margin: 13% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 107% per year, which means it is well ahead of earnings.
お知らせ • Jul 29Kernex Microsystems (India) Limited to Report Q1, 2025 Results on Jul 31, 2024Kernex Microsystems (India) Limited announced that they will report Q1, 2025 results on Jul 31, 2024
New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹764m free cash flow). Earnings have declined by 27% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Shareholders have been diluted in the past year (8.4% increase in shares outstanding). Revenue is less than US$5m (₹196m revenue, or US$2.3m).
お知らせ • Jul 15Kernex Microsystems (India) Limited to Report Q4, 2024 Results on Jul 13, 2024Kernex Microsystems (India) Limited announced that they will report Q4, 2024 results at 12:08 PM, Indian Standard Time on Jul 13, 2024
Reported Earnings • Feb 15Third quarter 2024 earnings released: ₹2.24 loss per share (vs ₹2.66 loss in 3Q 2023)Third quarter 2024 results: ₹2.24 loss per share (improved from ₹2.66 loss in 3Q 2023). Revenue: ₹92.5m (up 339% from 3Q 2023). Net loss: ₹35.0m (loss narrowed 3.5% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 188% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 16Second quarter 2024 earnings released: ₹2.76 loss per share (vs ₹3.35 loss in 2Q 2023)Second quarter 2024 results: ₹2.76 loss per share (improved from ₹3.35 loss in 2Q 2023). Net loss: ₹44.1m (loss narrowed 4.7% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 274 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 13Kernex Microsystems (India) Limited Appoints Srikanth P as Chief Financial OfficerKernex Microsystems (India) Limited announced that the Board of Directors of the Company at its 224th Board Meeting held on 12th October 2023 approved the appointment of Mr. Srikanth P as Chief Financial Officer of the Company effective from 25 October 2023. Mr. Srikanth P is Qualified Chartered Accountant with 20 years of post-qualification experience in Accounts, Financial Management, Internal Audit & Taxation, Credit Appraisal and Secretarial Matters. In addition to it, he ha s taken active role in execution of Project Management, Budgeting, Cost Control and Cash Flow Management. He involved in IPO of Power Mech Projects Ltd, before joining this company, he worked as GM finance in Tierra Agro Tech Limited . Previously he was associated with CCL products Ltd. for a period of 4 years. Earlier to this he worked as Deputy General Manager in Power Mech Projects Ltd. . He has experienced in raisin g fund from Private Equity Investors, raising equity through Preferential Issues, Rights Issue etc. And also has decent expe rience in raising debt for working capital needs of companies apart from term loans. He Actively participated in impl ementation of SAP in previous companies.
お知らせ • Oct 07Kernex Microsystems (India) Limited Announces Resignation of Sunny Sharma as Chief Financial Officer, Effective 25 October 2023Kernex Microsystems (India) Limited announced that Mr. Sunny Sharma, Chief Financial Officer and Key Managerial Personnel of the Company has tendered his resignation 6th October 2023 due to his personal reasons and he needs to shift to hometown. He has given resignation letter on 6th October 2023 and he will be relieved on or before working hours 25 October 2023.
Recent Insider Transactions • Oct 06Non-Independent Non-Executive Director recently sold ₹2.6m worth of stockOn the 29th of September, Janardhana Vinta sold around 6k shares on-market at roughly ₹420 per share. This transaction amounted to 1.8% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth ₹177m. Insiders have been net sellers, collectively disposing of ₹261m more than they bought in the last 12 months.
お知らせ • Sep 09+ 2 more updatesKernex Microsystems (India) Limited to Report Q4, 2024 Results on May 30, 2024Kernex Microsystems (India) Limited announced that they will report Q4, 2024 results on May 30, 2024
お知らせ • Sep 07Kernex Microsystems (India) Limited announced that it expects to receive funding from Penang Enterprises Private Limited, Dhoot Industrial Finance Limited, PL GroupKernex Microsystems (India) Limited announced a private placement of up to 1,300,000 convertible equity share warrants which are convertible into equal number of equity shares of INR 10 each on preferential basis on September 6, 2023. The transaction will include participation from new investors Penang Enterprises Private Limited for up to 2,00,000 share warrants, Dhoot Industrial Finance Limited for up to 1,50,000 share warrants, PL Group for up to 50,000 share warrants and individual investors Neeta Hemanth Ashar for 400,000 share warrants, Vanaja Sunder Iyer for 300,000 shares warrants, Saurav Raidhani for 100,000 share warrants, Prakash Diwan for 50,000 share warrants and Sunil Kabra for 50,000 share warrants. The transaction has been approved in the 223rd Board Meeting of shareholders and is subject to approval of the shareholders of the company.
お知らせ • Aug 14Kernex Microsystems (India) Limited, Annual General Meeting, Sep 30, 2023Kernex Microsystems (India) Limited, Annual General Meeting, Sep 30, 2023, at 16:00 Indian Standard Time.
Reported Earnings • Aug 13First quarter 2024 earnings released: ₹0.66 loss per share (vs ₹2.42 loss in 1Q 2023)First quarter 2024 results: ₹0.66 loss per share (improved from ₹2.42 loss in 1Q 2023). Net loss: ₹8.83m (loss narrowed 74% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 260 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 08Kernex Microsystems (India) Limited to Report Q1, 2024 Results on Aug 13, 2023Kernex Microsystems (India) Limited announced that they will report Q1, 2024 results at 4:00 PM, Indian Standard Time on Aug 13, 2023
New Risk • Jun 08New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₹281m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹281m free cash flow). Earnings have declined by 11% per year over the past 5 years. Revenue is less than US$1m (₹48m revenue, or US$584k). Minor Risks Shareholders have been diluted in the past year (24% increase in shares outstanding). Market cap is less than US$100m (₹5.61b market cap, or US$67.9m).
Board Change • Mar 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 2 highly experienced directors. Additional Non-Executive Director Narender Kumar was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 16Third quarter 2023 earnings released: ₹2.66 loss per share (vs ₹1.64 loss in 3Q 2022)Third quarter 2023 results: ₹2.66 loss per share (further deteriorated from ₹1.64 loss in 3Q 2022). Net loss: ₹36.3m (loss widened 78% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 252 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 08Kernex Microsystems (India) Limited to Report Q3, 2023 Results on Feb 14, 2023Kernex Microsystems (India) Limited announced that they will report Q3, 2023 results on Feb 14, 2023
Reported Earnings • Nov 20Second quarter 2023 earnings released: ₹3.35 loss per share (vs ₹2.39 loss in 2Q 2022)Second quarter 2023 results: ₹3.35 loss per share (further deteriorated from ₹2.39 loss in 2Q 2022). Net loss: ₹46.3m (loss widened 55% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 211 percentage points per year, which is a significant difference in performance.
Board Change • Oct 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 2 highly experienced directors. Non-Executive Independent Director Addanki Venkata Krishna Mohan was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 19First quarter 2023 earnings released: ₹2.42 loss per share (vs ₹2.71 loss in 1Q 2022)First quarter 2023 results: ₹2.42 loss per share (up from ₹2.71 loss in 1Q 2022). Revenue: ₹11.0m (down 32% from 1Q 2022). Net loss: ₹33.5m (loss narrowed 1.0% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 126% per year, which means it is well ahead of earnings.
Reported Earnings • Jun 03Full year 2022 earnings released: ₹13.77 loss per share (vs ₹1.62 profit in FY 2021)Full year 2022 results: ₹13.77 loss per share (down from ₹1.62 profit in FY 2021). Revenue: ₹83.8m (down 54% from FY 2021). Net loss: ₹172.1m (down ₹192.3m from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 93% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Feb 14Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: ₹1.64 loss per share (down from ₹0.67 profit in 3Q 2021). Revenue: ₹10.7m (down 64% from 3Q 2021). Net loss: ₹20.5m (down 346% from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has increased by 78% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • Oct 01Chief Executive Officer recently sold ₹11m worth of stockOn the 28th of September, Kalidindi Raju sold around 143k shares on-market at roughly ₹75.00 per share. This was the largest sale by an insider in the last 3 months. This was Kalidindi's only on-market trade for the last 12 months.
Recent Insider Transactions • Sep 09Insider recently sold ₹1.1m worth of stockOn the 6th of September, Harshitha Kalidindi sold around 16k shares on-market at roughly ₹70.00 per share. In the last 3 months, they made an even bigger sale worth ₹4.2m. Insiders have been net sellers, collectively disposing of ₹5.5m more than they bought in the last 12 months.
Recent Insider Transactions • Aug 27Insider recently sold ₹4.2m worth of stockOn the 25th of August, Harshitha Kalidindi sold around 57k shares on-market at roughly ₹74.00 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹685k more than they bought in the last 12 months.
Reported Earnings • Aug 02First quarter 2022 earnings released: ₹2.71 loss per share (vs ₹1.66 loss in 1Q 2021)The company reported a solid first quarter result with improved revenues and control over costs, although losses increased. First quarter 2022 results: Revenue: ₹17.8m (up 232% from 1Q 2021). Net loss: ₹33.9m (loss widened 63% from 1Q 2021).
Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹82.30, the stock trades at a trailing P/E ratio of 50.8x. Average trailing P/E is 22x in the Electronic industry in India. Total returns to shareholders of 205% over the past three years.
Reported Earnings • Jun 21Full year 2021 earnings released: EPS ₹1.62 (vs ₹2.74 in FY 2020)The company reported a mediocre full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: ₹195.8m (up 32% from FY 2020). Net income: ₹20.2m (down 41% from FY 2020). Profit margin: 10% (down from 23% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Mar 05New 90-day high: ₹33.85The company is up 47% from its price of ₹23.00 on 04 December 2020. The Indian market is up 17% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 51% over the same period.
Recent Insider Transactions • Feb 28Insider recently bought ₹680k worth of stockOn the 23rd of February, Harshitha Kalidindi bought around 26k shares on-market at roughly ₹26.00 per share. In the last 3 months, they made an even bigger purchase worth ₹883k. Insiders have collectively bought ₹4.3m more in shares than they have sold in the last 12 months.
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹29.75, the stock is trading at a trailing P/E ratio of 10.1x, up from the previous P/E ratio of 8.7x. This compares to an average P/E of 19x in the Electronic industry in India. Total return to shareholders over the past three years is a loss of 31%.
Valuation Update With 7 Day Price Move • Jan 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹29.25, the stock is trading at a trailing P/E ratio of 9.9x, up from the previous P/E ratio of 8.5x. This compares to an average P/E of 22x in the Electronic industry in India. Total return to shareholders over the past three years is a loss of 36%.
Is New 90 Day High Low • Dec 30New 90-day high: ₹26.60The company is up 45% from its price of ₹18.40 on 01 October 2020. The Indian market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 15% over the same period.
Recent Insider Transactions • Dec 22Insider recently bought ₹489k worth of stockOn the 17th of December, Harshitha Kalidindi bought around 20k shares on-market at roughly ₹25.00 per share. In the last 3 months, they made an even bigger purchase worth ₹883k. Insiders have collectively bought ₹2.9m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Dec 19Insider recently bought ₹883k worth of stockOn the 10th of December, Harshitha Kalidindi bought around 35k shares on-market at roughly ₹24.94 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹2.4m more in shares than they have sold in the last 12 months.
Is New 90 Day High Low • Dec 11New 90-day high: ₹25.70The company is up 39% from its price of ₹18.45 on 11 September 2020. The Indian market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 2.0% over the same period.
Valuation Update With 7 Day Price Move • Nov 05Market bids up stock over the past weekAfter last week's 21% share price gain to ₹19.70, the stock is trading at a trailing P/E ratio of 11.7x, up from the previous P/E ratio of 9.7x. This compares to an average P/E of 19x in the Electronic industry in India. Total return to shareholders over the past three years is a loss of 54%.
Is New 90 Day High Low • Oct 29New 90-day low: ₹16.30The company is down 1.0% from its price of ₹16.50 on 31 July 2020. The Indian market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 13% over the same period.
Recent Insider Transactions • Oct 03Chief Executive Officer recently bought ₹97k worth of stockOn the 28th of September, Kalidindi Raju bought around 5k shares on-market at roughly ₹19.00 per share. In the last 3 months, they made an even bigger purchase worth ₹341k. Kalidindi has been a buyer over the last 12 months, purchasing a net total of ₹1.8m worth in shares.
Recent Insider Transactions • Sep 20Chief Executive Officer recently bought ₹341k worth of stockOn the 16th of September, Kalidindi Raju bought around 18k shares on-market at roughly ₹18.65 per share. This was the largest purchase by an insider in the last 3 months. Kalidindi has been a buyer over the last 12 months, purchasing a net total of ₹1.7m worth in shares.
