Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

NSE/KERNEX stock hub

NSE/KERNEX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/KERNEXis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

26.6B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/KERNEX

In the news

Latest news · NSE/KERNEX

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.5P50 23P75 40.5

Trailing P/E50.4

P25 15.6P50 25P75 47.6

ROEn/a

P25 5.4P50 15.6P75 22.8

ROIC24.5

P25 3.1P50 13.1P75 23

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/KERNEX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

176

Groups with data

Currency

INR

Showing 176 of 176 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	363
Employees Change	135%
Employees Change Percent	59.21
Enterprise value	INR 27.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Software - Application
Isin	INE202H01019
Last refreshed	2026-05-10
Market cap	INR 26.6B
Price	INR 1,580
Price currency	INR
Rev Per Employee	7,127,104.68x
Sector	Technology
Sic	3829
Symbol	nse/KERNEX
Website	https://www.kernex.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.98%
EV Earnings	51.59x
EV/EBIT	48.37x
EV/EBITDA	45.77x
EV/Sales	10.5x
P/B ratio	15.38x
P/E ratio	50.45x
P/S ratio	10.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.71%
EBITDA Margin	22.95%
Gross margin	40.75%
Gross Profit	INR 1.1B
Gross Profit Growth	183.82%
Gross Profit Growth Q	102.62%
Gross Profit Growth5 Y	70.53%
Net Income	INR 526.7M
Net Income Growth	946.99%
Net Income Growth Q	-15.91%
Net Income Growth Years	1%
Pretax Margin	15.51%
Profit Margin	20.36%
Profit Per Employee	INR 1.5M
Profitable Years	1
Roa5y	-3.46
Roe5y	-9.76
ROIC	24.45
Roic5y	-7.14

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	47.18%
Cagr15y	21.27%
Cagr1y	118.59%
Cagr20y	9.7%
Cagr3y	76.22%
Cagr5y	108.01%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	947.1
EPS Growth Q	-15.85
EPS Growth Years	1
Revenue Growth	123.77x
Revenue Growth Q	97.23x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	289.85x
Revenue Growth5 Y	120.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 321.7M
Debt	INR 888.7M
Debt EBITDA	INR 1.5
Debt Equity	INR 0.51
Equity	INR 1.7B
Interest Coverage	3.78
Net Cash	INR -567M
Net Cash By Market Cap	INR -2.13
Net Debt EBITDA	INR 0.96
Net Debt Equity	INR 0.33
Tangible Book Value	INR 1.7B
Tangible Book Value Per Share	INR 97.25
WACC	4.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.08%
Dividend per share	INR 0
Last Dividend	INR 1

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	4,666.52%
1Y total return	118.47%
200-day SMA	1,149
3Y total return	447.41%
50-day SMA	1,113.7
50-day SMA vs 200-day SMA	50under200
5Y total return	3,791.87%
All Time High	1,626
All Time High Change	-2.82%
All Time High Date	2026-05-08
All Time Low	10.6
All Time Low Change	14,806.6%
All Time Low Date	2020-03-25
ATR	65.39
Beta	0.02
Beta1y	0.88
Beta2y	0.13
Ch YTD	29.59
High	1,626
High52	1,626
High52 Date	2026-05-08
High52ch	-1.78%
Low	1,534.1
Low52	694.2
Low52 Date	2025-05-09
Low52ch	131.36%
Ma50ch	41.87%
Price vs 200-day SMA	37.52%
RSI	86.71
RSI Monthly	64.12
RSI Weekly	67.53
Sharpe ratio	1.55x
Sortino ratio	2.82
Total Return	-0.08%
Tr YTD	29.59
Tr15y	1,703.31%
Tr1m	50.34%
Tr1w	16.48%
Tr3m	32.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 561.8M
Operating Income Growth	473.3
Operating Income Growth Q	87.33
Operating margin	21.71

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,679,381%
Shares Insiders	36.39%
Shares Institutions	1.12%
Shares Out	16,802,422
Shares Qo Q	-1.75%
Shares Yo Y	0.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	247,806.2x
Bv Per Share	102.3
Ch10y	4,666.5
Ch15y	1,650.8
Ch1m	50.34
Ch1w	16.48
Ch1y	118.5
Ch20y	498.1
Ch3m	32.32
Ch3y	447.4
Ch5y	3,791.9
Ch6m	23.75
Change	4.06%
Change From Open	2.94
Close	1,518.5
Days Gap	1.09
Depreciation Amortization	31,892,500
Dollar Volume	1,144,436,408.1
Earnings Date	2026-05-22
EBIT	INR 561.8M
EBITDA	INR 593.7M
EPS	INR 31.4
F Score	2
Fiscal Year End	March
Founded	1,991
Graham Number	268.78558
Graham Upside	-82.99
Income Tax	INR -124M
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Ma150	1,170.8
Ma150ch	34.96%
Ma20	1,281.5
Ma20ch	23.3%
Next Earnings Date	2026-05-22
Open	1,535
Position In Range	50.05
Price Date	2026-05-08
Price EBITDA	INR 44.83
Ptbv Ratio	16.11
Relative Volume	2.96x
Revenue	2,587,139,000x
Tax By Revenue	-4.79x
Tr20y	537.37%
Tr6m	23.75%
Volume	724,281

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/KERNEX pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/KERNEX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/KERNEX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

+36.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

NSE/KERNEX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

86.7

Above 70: short-term overbought

Price vs 200-day MA

+37.5%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

1.55

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/KERNEX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/KERNEX stock rating?

nse/KERNEX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/KERNEX analysis?

The full report lives at /stocks/nse/KERNEX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/KERNEX?

The latest report frames nse/KERNEX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/KERNEX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.