View Financial HealthKernex Microsystems (India) 배당 및 자사주 매입배당 기준 점검 0/6Kernex Microsystems (India) 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2024공시 • 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.공시 • 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.공시 • 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.공시 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 532686 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: 532686 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Kernex Microsystems (India) 배당 수익률 vs 시장532686의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (532686)n/a시장 하위 25% (IN)0.3%시장 상위 25% (IN)1.5%업계 평균 (Electronic)0.8%분석가 예측 (532686) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 532686 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 532686 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 532686 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: 532686 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YIN 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 14:23종가2026/05/22 00:00수익2025/12/31연간 수익2025/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Kernex Microsystems (India) Limited는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관KrishnaKant ThakurNuvama Wealth Management Limited
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.