SSelectStock

KERNEXKernex Microsystems (India) Limited

IT · Software - Application · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

Kernex Microsystems (India) Limited, together with its subsidiaries, engages in the manufacture and sale of safety systems and software services for railways in India and internationally. The company offers safety products for the railroad industry, such as LxGuard, a level crossing protection system; TrainSHIELD, a train collision avoidance system; SAFELx, a train actuated warning device; SENTINEX, a level crossing warning system; CASRY, a collision avoidance system for railyards; KMDAX, a multisection digital axle counter; ATRW, an automatic recording device for wagons; KTPIS, a train passenger information system; and BCPS2440, a battery charger cum power supply. It also provides turnkey product development, electronic product design, embedded software design, electronic manufacturing, ESS testing, offshore development, quality control, and training services. The company was incorporated in 1991 and is headquartered in Hyderabad, India.

₹1,577.30
▼ 0.62%
46Average

Mkt Cap
₹2,630 Cr
P/E
13.9
P/B
10.7
Div Yield
0.00%
52W High
₹2,580.00
52W Low
₹850.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)2,630.30
P/E13.89
P/B10.65
PEG0.01
ROE %35.60
ROCE %34.80
Debt / Equity0.66
EPS113.53
Revenue Growth %800.40
Profit Growth %1,372.30
Dividend Yield %0.00
Promoter Holding %36.81
FII Holding %0.04
DII Holding %—
Beta-0.02

“—” 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

AVOIDConviction 57%

Why avoid

  • • A bearish pattern is active and overall evidence is mixed
  • • Promoter holding: 36.8%
  • • Dividend yield: 0.00%
  • • RSI: 38
  • • MACD: bearish
  • • Double Top bearish signal (setup quality 64%)

Bull case

  • • Revenue growth: 800.4% YoY
  • • Profit growth: 1372.3% YoY
  • • ROE: 35.6%
  • • Golden cross setup: SMA50 above SMA200

Bear case

  • • Promoter holding: 36.8%
  • • Dividend yield: 0.00%
  • • RSI: 38
  • • MACD: bearish

Key risks

  • • Elevated volatility / drawdown profile — size positions accordingly
  • • Momentum is fading versus the broader market
  • • Promoter holding: 36.8%
  • • Dividend yield: 0.00%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹1,577.30
Stop Loss
₹1,530.24
risk 3%
Target 1 (1.5R)
₹1,647.89
+4.5%
Target 2 (3R)
₹1,718.47
+9.0%
Support (20d)
₹1,545.70
Resistance (52w)
₹2,580.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹47.06/share
ATR (volatility)
₹81.97
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹81.97). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental87
Technical28
Momentum25
Risk (safety)33

Peers — IT

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FSL▲ 0.64%
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