₹1814.6
+6.58% today
· 30d -26.0%
as of 2026-09-04
Price · Daily Candles
“KERNEX skyrockets 87% in three months, propelled by staggering quarterly profit growth.”
KERNEX demonstrates exceptional growth, with Q4 revenue up 206.46% YoY to ₹255 Cr and net profit soaring 109.81% YoY to ₹68 Cr. This strong performance has driven the stock's price up 87.02% over the last three months, though its TTM P/E of 42.18 positions it above some peers.
BULL CASE
+Quarterly revenue grew an impressive 206.46% YoY to ₹255 Cr in Q4 2026.
+Net profit saw a significant 109.81% YoY increase to ₹68 Cr in Q4 2026.
+Operating profit jumped by 497.64% YoY to ₹106 Cr, with OPM expanding by 20.3% in Q4 2026.
+Annual revenue for FY26 increased 126.7% YoY to ₹430 Cr, with net profit up 76.31% YoY to ₹88 Cr.
+FII shareholding increased by 2.18% QoQ, from 0.3% to 2.48% in Q2 2026.
BEAR CASE
−The stock is trading at a TTM P/E of 42.18, higher than peer TATAELXSI (36.65).
−Promoter shareholding saw a marginal decrease of 0.12% QoQ to 28.73% in Q2 2026.
−ML predictions for Free Cash Flow (FCF) show weak growth ranks, with FCF 1y stable 7y at a rank of 0.082.
−The company is currently FCF negative at -₹114 Cr, representing a -3.1% FCF yield.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹504 Cr
+800.38% YoY
NET PROFIT
₹110 Cr
+1381.98% YoY
OPM
32.4%
+9.4pp YoY
EPS
₹65.37
PE 42.18
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-3.8% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
KERNEX, with a TTM P/E of 42.18 and ROCE of 24.0%, trades at a higher valuation than TATAELXSI (P/E 36.65, ROCE 29.22%) but below KFINTECH (P/E 45.17, ROCE 32.73%).
PEERPEROCE %
KERNEX42.1824.0
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ML Forward Growth Predictions 🔒
73
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
FAIR
40
Growth
STRONG
79
Profitability
HIGH
92
Technicals
WEAK
45
Risk
LOW
80
Key Stats
TTM PE
42.18
P/B
14.76
52W HIGH
₹2580.0
OFF HIGH
-29.67%
MKT CAP
₹3042 Cr
◉ Active Signals
MACDBearish-14.67
RSI(14)Neutral43.48
⧉ Strategy Fit 🔒