NSE/KERNEX

KERNEXKERNEX

NSE Equity · NSE

₹1,172.85+2.08%

52-wk low52-WEEK RANGE52-wk high

₹711.05+64.9% from low ·-13.1% from high₹1,350.1

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

KERNEX+50.45% · 1Y

Range high ₹1,425Range low ₹682.95Latest ₹1,172.85252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquitySoftware - ApplicationSmallcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite50/100

Performance

Medium

Middle-of-the-pack performance.

· 52w return +35.0% — strong momentum
· Just above 200-DMA (+1.9%)

Valuation

High

Looks expensive vs the sector.

· P/E 36.7 — 48% above sector median 24.8
· P/B 11.29 above sector median

Growth

Medium

Steady but not standout growth.

· Revenue YoY +97.2% — strong top-line
· Profit YoY -15.9% — earnings slipping

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 30.7% — high-quality compounder
· Top quartile ROE in Other

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(61/100)

Durability

A+

91/100

Financially resilient — strong quality + solvency profile.

Show 2 drivers

Debt/Equity0.51 (85pt)
ROE30.7% (100pt)

Valuation

18/100

Richly valued on most axes; limited margin of safety.

Show 3 drivers

P/E vs sector (36.7 / 24.8)148% (31pt)
P/B11.29 (0pt)
EV/EBITDA34.0 (12pt)

Momentum

75/100

Strong, confirmed momentum across price + technicals.

Show 5 drivers

52w change+35.0% (85pt)
DMA-trend alignmentup (75pt)
RSI (14)64.2 (91pt)
Price vs 200-DMA+3.1% (50pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)36.73

FAIR

CheapestP/E 36.7 near sector median.Most expensive

P/B11.29

OVERVALUED

CheapestP/B 11.29 at 85th %ile of sector.Most expensive

EV/EBITDA34.00

OVERVALUED

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Jun +10.35% · Worst: Feb -7.28%

Jan

+2.4%

60% win

Feb

-7.3%

20% win

Mar

+6.2%

40% win

Apr

+6.7%

60% win

May

+2.7%

30% win

Jun

+10.4%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+4.99%

Median

-0.39%

Std dev

21.75%

Best

+121.1%

Worst

-35.7%

% positive

49%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 2

High-quality compounder (ROE 30.7%)
Above 20% ROE consistently flags capital-efficient businesses
Top quartile ROE in Other
Rank 43 of 1000 peers

WEAKNESSES · 1

Premium to sector on P/E (+48%)
P/E 36.7 vs Other median 24.8

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 1

Profit contracting sharply (-15.9% YoY)
Double-digit earnings decline pressures valuation compression

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+2.1%

+0.5%

+19.4%

-5.7%

+9.4%

+50.2%

+61.6%

+97.7%

10Y

+42.9%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
KERNEXTHIS Kernex Microsystems (India) Limited	₹1,172.85	+35.0%	1,940	36.7	11.29	30.7%	0.51	+97.2%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

KERNEXKERNEX

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other

Ask Axel about KERNEX

Recent news

Dig deeper into KERNEX

Run these tools on KERNEX

Technical snapshot

Stock scorecard

SWOT analysis

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other