Kernex Microsystems Intrinsic Value
KERNEX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹373.11 | ₹298.49 - ₹447.73 | -70.0% | EPS: ₹15.48, Sector P/E: 12x |
| Book Value Method | asset | ₹248.74 | ₹223.87 - ₹273.61 | -80.0% | Book Value/Share: ₹92.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹373.11 | ₹335.80 - ₹410.42 | -70.0% | Revenue/Share: ₹112.94, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹497.48 | ₹447.73 - ₹547.23 | -60.0% | EBITDA: ₹60.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹497.48 | ₹397.98 - ₹596.98 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹373.11 | ₹335.80 - ₹410.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹373.11 | ₹335.80 - ₹410.42 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹621.85 | ₹559.67 - ₹684.04 | -50.0% | ROE: 17.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹373.11 | ₹335.80 - ₹410.42 | -70.0% | EPS: ₹15.48, BVPS: ₹92.35 |
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Valuation Comparison Chart
KERNEX Intrinsic Value Analysis
What is the intrinsic value of KERNEX?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kernex Microsystems (KERNEX) is ₹373.11 (median value). With the current market price of ₹1243.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹248.74 to ₹621.85, indicating ₹248.74 - ₹621.85.
Is KERNEX undervalued or overvalued?
Based on our multi-method analysis, Kernex Microsystems (KERNEX) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 37.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.51 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 17.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Kernex Microsystems
Additional stock information and data for KERNEX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹15 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-71 Cr | ₹-74 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-36 Cr | ₹-37 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-5 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹3 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |