Kernex Microsystems Intrinsic Value
Kernex Microsystems (KERNEX) median intrinsic value is ₹1041.66 from 9 valuation models (range ₹347–₹2560), vs current price ₹1732.50 — -39.9% downside (Trading Above Calculated Value), margin of safety -66.3%. For current market price and key ratios, visit Kernex Microsystems share price screener.
KERNEX Valuation Methods Summary — DCF, Graham Number & P/E
Kernex Microsystems intrinsic value across 9 models vs current price ₹1732.50 — upside/downside and value range per method. See KERNEX price to book ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1953.12 | ₹1562.50 - ₹2343.74 | +12.7% | EPS: ₹162.76, Sector P/E: 12x |
| Book Value Method | asset | ₹346.50 | ₹311.85 - ₹381.15 | -80.0% | Book Value/Share: ₹145.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹519.75 | ₹467.78 - ₹571.73 | -70.0% | Revenue/Share: ₹602.35, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1496.47 | ₹1346.82 - ₹1646.12 | -13.6% | EBITDA: ₹424.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹693.00 | ₹554.40 - ₹831.60 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1041.66 | ₹937.49 - ₹1145.83 | -39.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1341.14 | ₹1207.03 - ₹1475.25 | -22.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2560.00 | ₹2304.00 - ₹2816.00 | +47.8% | ROE: 109.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹519.75 | ₹467.78 - ₹571.73 | -70.0% | EPS: ₹162.76, BVPS: ₹145.88 |
KERNEX Intrinsic Value vs Market Price — All Valuation Models
Kernex Microsystems fair value range ₹347–₹2560 vs current market price ₹1732.50 across 9 valuation models. Check KERNEX market value to track the company's total market size over time.
KERNEX Intrinsic Value Analysis — Undervalued or Overvalued?
Kernex Microsystems median intrinsic value ₹1041.66, current price ₹1732.50 — Trading Above Calculated Value by 39.9%, margin of safety -66.3%.
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 ₹1041.66 (median value). With the current market price of ₹1732.50, this represents a -39.9% variance from our estimated fair value.
The valuation range spans from ₹346.50 to ₹2560.00, indicating ₹346.50 - ₹2560.00.
Is KERNEX undervalued or overvalued?
Based on our multi-method analysis, Kernex Microsystems (KERNEX) appears to be trading above calculated value by approximately 39.9%.
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 | 45.11 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 109.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 41.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.11x | Industry Standard: 1.0x+ | Above 1.0x | 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 |