KERNEXKernex Microsystems (India) Limited
IT · Software - Application · NSE · as of 2026-07-20 (delayed ~30 min in market hours)
₹2,120.10
▲ 3.96%Decent
Price & Volume
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Key Ratios
Market Cap (₹ cr)3,426.80
P/E38.71
P/B13.79
PEG0.35
ROE %43.61
ROCE %34.80
Debt / Equity0.66
EPS52.68
Revenue Growth %206.50
Profit Growth %109.80
Dividend Yield %0.00
Promoter Holding %37.18
FII Holding %0.04
DII Holding %—
Beta0.06
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Pullback to 21-EMA | LONG | 72% | ₹2,120.10 | ₹2,011.00 | ₹2,554.10 | 3.98 |
HOLDConviction 66%
The picture
- • Revenue growth: 206.5% YoY
- • Profit growth: 109.8% YoY
- • ROE: 43.6%
- • RSI: 53
- • Price vs EMA21: above
- • Price vs SMA50: above
- • Pullback to 21-EMA signal (setup quality 72%)
Bull case
- • Revenue growth: 206.5% YoY
- • Profit growth: 109.8% YoY
- • ROE: 43.6%
- • RSI: 53
Bear case
- • Promoter holding: 37.2%
- • Dividend yield: 0.00%
- • MACD: bearish
- • Supertrend: bearish
Key risks
- • Elevated volatility / drawdown profile — size positions accordingly
- • Promoter holding: 37.2%
- • Dividend yield: 0.00%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹2,120.10
Stop Loss
₹1,902.98
risk 10.2%
Target 1 (1.5R)
₹2,445.78
+15.4%
Target 2 (3R)
₹2,771.47
+30.7%
Support (20d)
₹1,922.20
Resistance (52w)
₹2,445.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹217.12/share
ATR (volatility)
₹111.81
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹111.81). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
82
Technical
55
Momentum
76
Risk (safety)
37