Kernex Microsystems Intrinsic Value
Kernex Microsystems (KERNEX) median intrinsic value is ₹348.00 from 9 valuation models (range ₹232–₹580), vs current price ₹1160.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit KERNEX stock live price.
KERNEX Valuation Methods Summary — DCF, Graham Number & P/E
Kernex Microsystems intrinsic value across 9 models vs current price ₹1160.00 — upside/downside and value range per method. Browse KERNEX complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹348.00 | ₹278.40 - ₹417.60 | -70.0% | EPS: ₹15.48, Sector P/E: 12x |
| Book Value Method | asset | ₹232.00 | ₹208.80 - ₹255.20 | -80.0% | Book Value/Share: ₹92.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹348.00 | ₹313.20 - ₹382.80 | -70.0% | Revenue/Share: ₹112.94, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹464.00 | ₹417.60 - ₹510.40 | -60.0% | EBITDA: ₹60.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹464.00 | ₹371.20 - ₹556.80 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹348.00 | ₹313.20 - ₹382.80 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹348.00 | ₹313.20 - ₹382.80 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹580.00 | ₹522.00 - ₹638.00 | -50.0% | ROE: 17.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹348.00 | ₹313.20 - ₹382.80 | -70.0% | EPS: ₹15.48, BVPS: ₹92.35 |
KERNEX Intrinsic Value vs Market Price — All Valuation Models
Kernex Microsystems fair value range ₹232–₹580 vs current market price ₹1160.00 across 9 valuation models. Compare with KERNEX stock valuation models to assess whether the stock is under or overvalued.
KERNEX Intrinsic Value Analysis — Undervalued or Overvalued?
Kernex Microsystems median intrinsic value ₹348.00, current price ₹1160.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹348.00 (median value). With the current market price of ₹1160.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹232.00 to ₹580.00, indicating ₹232.00 - ₹580.00.
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%.
KERNEX Financial Health — Key Ratios vs Industry Benchmarks
Kernex Microsystems financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
KERNEX Cash Flow Quality — Operating & Free Cash Flow
Kernex Microsystems operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |