Kernex Microsystems (India) Limited (KERNEX)

Price452.00 1.60 (0.36%)52 Week High518.45
ISININE202H0101952 Week Low214.60
IndustryComputer CommunicationsVolume24,921
SectorElectronic TechnologyP/E Ratio TTM
Market Cap7 B1 Year Beta1.23
Technical Rating of

Kernex Microsystems (India) Limited (KERNEX) is an Indian company that designs, develops, and manufactures embedded systems for a variety of industries, including automotive, aerospace, and defense. The company was founded in 1992 and is headquartered in Bangalore, Karnataka. Kernex has a presence in over 20 countries and employs over 10,000 people.

KERNEX’s products include embedded systems for a variety of applications, including engine control units, power electronics, and safety systems. The company’s customers include Fortune 500 companies, government agencies, and small and medium-sized businesses.

KERNEX is a publicly traded company and its shares are listed on the National Stock Exchange of India and the Bombay Stock Exchange. The company’s market capitalization is over ₹100 billion.

KERNEX is a well-managed company with a strong track record of financial performance. The company has been profitable for over 20 years and has a strong balance sheet. KERNEX is also a leader in the Indian embedded systems market and is well-positioned to continue to grow its business in the coming years.

Here are some of the key aspects of Kernex Microsystems (India) Limited (KERNEX):

  • Products and services: KERNEX designs, develops, and manufactures embedded systems for a variety of applications, including engine control units, power electronics, and safety systems.
  • Customers: KERNEX’s customers include Fortune 500 companies, government agencies, and small and medium-sized businesses.
  • Financial performance: KERNEX has been profitable for over 20 years and has a strong balance sheet.
  • Market share: KERNEX is a leader in the Indian embedded systems market.
  • Growth potential: KERNEX is well-positioned to continue to grow its business in the coming years.

However, there are also some risks associated with investing in KERNEX. These risks include:

  • Competition: KERNEX faces competition from other Indian and international companies in the embedded systems market.
  • Regulation: The embedded systems market is regulated by the government of India. This regulation could impact KERNEX’s business in the future.
  • Economic slowdown: If the Indian economy slows down, it could impact KERNEX’s business. This is because businesses are less likely to invest in embedded systems during a slowdown.
  • Changing technologies: The embedded systems market is constantly changing. KERNEX needs to be able to adapt to these changes in order to remain competitive.

Overall, Kernex Microsystems (India) Limited (KERNEX) is a well-managed company with a strong track record of financial performance. The company is also a leader in the Indian embedded systems market and is well-positioned to continue to grow its business in the coming years.

          

Kernex Microsystems (India) Limited (KERNEX) Chart

Technical Analysis of Kernex Microsystems (India) Limited (KERNEX)

Doji
Doji is formed on Kernex Microsystems (India) Limited (KERNEX) in 1 Day Timeframe. Doji are used in technical analysis to help identify securities price patterns. A doji names a trading session in which a security has an open and close that are virtually equal, which resembles a candlestick on a chart. The word doji comes from the Japanese phrase meaning 'the same thing.' A doji candlestick is a neutral indicator that provides little information. They are rare, so they are not reliable for spotting things like price reversals. Doji formations come in three major types: gravestone, long-legged, and dragonfly.

Moving Averages

PeriodSimpleExponential
MA 5457.55458.31
MA 10473.01462.02
MA 20455.47450.92
MA 30437.17435.25
MA 50392.33408.44
MA 100347.49367.64
MA 200313.63327.63

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)35.71Aroon Down (14)0.00
MACD Level (12, 26)19.53MACD Signal (12, 26)26.32
Relative Strength Index (7)42.13Relative Strength Index (14)54.72
Stochastic %D (14 3 3)45.75Stochastic %K (14 3 3)35.19
Stochastic RSI Fast (3, 3, 14, 14)0.71Stochastic RSI Slow (3, 3, 14, 14)3.69
Bollinger Upper Band (20)521.29Bollinger Lower Band (20)389.64
Keltner Channels Upper Band (20)499.44Keltner Channels Lower Band (20)402.39
Donchian Channels Upper Band (20)518.45Donchian Channels Lower Band (20)391.00
Ichimoku Conversion Line (9, 26, 52, 26)475.70Ichimoku Base Line (9, 26, 52, 26)449.73
Ichimoku Leading Span A (9, 26, 52, 26)367.01Ichimoku Leading Span B (9, 26, 52, 26)358.27
Positive Directional Indicator (14)18.94Negative Directional Indicator (14)19.95
Volume Weighted Average Price449.50Volume Weighted Moving Average 20446.59

Oscillator Rating

Oscillators

Awesome Oscillator34.23
Ultimate Oscillator (7,14,28)50.08
Money Flow (14)54.42
Chaikin Money Flow (20)-0.02
Commodity Channel Index (20)-15.11
Bull Bear Power-23.81

High / Low

1 Month518.45391.00
3 Month518.45300.65
6 Month518.45214.60
52 Week518.45214.60
All Time518.4510.60

Volume

Volume24,921.00
Average 10 D38,569.40
Average 30 D99,025.17
Average 60 D60,407.38
Average 90 D55,797.09

Change/Volatility

Change1.60 (0.36%)
Change 1W-14.70 (-3.15%)
Change 1M41.30 (10.06%)
Volatility5.38
Volatility W4.82

Performance

Yesterday61.43
Weekly-6.63
Monthly14.92
3 Month31.80
6 Month84.57
Yearly46.75
5 Year1,803.16
All Time42.06

Misc.

Average Day Range (14)22.94
Average Directional Index (14)21.51
Average True Range (14)23.50
Williams Percent Range (14)-81.09
Rate Of Change (9)-9.00
Hull Moving Average (9)446.05
Momentum (10)-46.25
Parabolic SAR505.44

PIVOT POINTS of Kernex Microsystems (India) Limited (KERNEX)

NameS3S2S1Pivot PointsR1R2R3
Classic121.70252.50331.60383.30462.40514.10644.90
Fibonacci252.50302.47333.33383.30433.27464.13514.10
Camarilla374.73386.72398.71383.30422.69434.68446.67
Woodie's217.60260.90348.40391.70479.20522.50610.00
DeMark's - - 357.45396.23488.25 - -

Financial Analysis of Kernex Microsystems (India) Limited (KERNEX)

Income Statement

Basic EPS (FY)-14.64
Basic EPS (TTM)-12.65
EBITDA (Annual YoY Growth)-67.19
EBITDA (Quarterly QoQ Growth)92.48
EBITDA (Quarterly YoY Growth)80.14
EBITDA (TTM)-151,145,000.00
EBITDA (TTM YoY Growth)-61.24
EPS Diluted (Annual YoY Growth)-6.43
EPS Diluted (FY)-14.64
EPS Diluted (Quarterly QoQ Growth)90.62
EPS Diluted (Quarterly YoY Growth)76.48
EPS Diluted (TTM)-12.65
EPS Diluted (TTM YoY Growth)6.23
Free Cash Flow (Annual YoY Growth)-359.54
Free Cash Flow Margin (FY)-813.77
Gross Profit (Annual YoY Growth)-72.16
Gross Profit (FY)-127,332,000.00
Gross Profit (MRQ)17.1 M
Gross Profit (TTM YoY Growth)-12.26
Last Year Revenue (FY)40.4 M
Revenue (Annual YoY Growth)-39.27
Revenue per Employee (FY)246.3 T
Revenue (Quarterly QoQ Growth)86.03
Revenue (Quarterly YoY Growth)-3.13
Revenue (TTM YoY Growth)-33.33
Net Income (Annual YoY Growth)-15.22
Net Income (FY)-198,153,000.00
Net Income (Quarterly QoQ Growth)89.29
Net Income (Quarterly YoY Growth)73.65
Net Income (TTM YoY Growth)-1.22
Total Revenue (FY)40.4 M

Valuation

Number of Employees164.00
Number of Shareholders12,952.00
Shares Float6.5 M
Price to Book (FY)8.51
Price to Revenue Ratio (TTM)174.32
Price to Sales (FY)151.41
Total Shares Outstanding15.5 M
Selling & Admin expenses Ratio (FY)103.84
Selling & Admin expenses Ratio (TTM)297.78

Balance Sheet

Total Assets (Annual YoY Growth)31.10
Total Debt (Annual YoY Growth)-40.72
Total Liabilities (FY)196.1 M
Cash & Equivalents (FY)175.1 M
Cash and short term investments (FY)325.1 M

Operating Metrics

Dividends

Margins

Net Margin (FY)-490.53
Net Margin (TTM)-433.77
Gross Margin (FY)-315.21
Gross Margin (TTM)-146.40
Operating Margin (FY)-445.53
Operating Margin (TTM)-444.18
Pretax Margin (TTM)-426.42

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