AI Summary
✦ ClarthaValuation Metrics
Trading 157.2% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +3.02). Confidence: 54%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
13.30
Current
43.83
Overvalued
22.71
Undervalued
11.79
5Y Average
2.74
Current
9.02
Overvalued
4.23
Undervalued
1.07
5Y Average
8.18
Current
26.95
Overvalued
12.62
Undervalued
3.20
Peers & Comparison
Sector: Information Technology · Theme: Software Services
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BLACK BOX LIMITED BBOXSoftware Services | +9.5% | 3.4% | 59.8x Premium | +17% vs avg | +49.0% |
RATEGAIN TRAVEL TECHN LTD RATEGAINSoftware Services | +188.8% | 10.5% | 56.8x Fair | +11% vs avg | +99.1% |
INTELLECT DESIGN ARENA INTELLECTSoftware Services | +20.4% | 11.1% | 29.3x Undervalued | -43% vs avg | -23.2% |
CYIENT LIMITED CYIENTSoftware Services | +21.3% | 5.0% | 25.1x Undervalued | -51% vs avg | -26.3% |
TANLA PLATFORMS LIMITED TANLASoftware Services | +17.8% | 11.6% | 15.7x Undervalued | -69% vs avg | -0.4% |
NEWGEN SOFTWARE TECH LTD NEWGENSoftware Services | +11.2% | 19.5% | 25.4x Undervalued | -50% vs avg | -36.4% |
PINE LABS LIMITED PINELABSSoftware Services | +19.6% | 4.5% | 147.2x Premium | +187% vs avg | -38.4% |
KERNEX MICROSYS(I) LTD trades in line with peers (43.8x vs avg 51.3x), reflecting a fair valuation within the Software Services cohort. Peers include BLACK BOX LIMITED, RATEGAIN TRAVEL TECHN LTD, INTELLECT DESIGN ARENA — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹255 CrMar 2026Latest net profit
₹65 CrMar 2026Latest EPS
₹38.42Mar 2026Net margin
40.0%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0 | 1 | 1 | 9 | 9 | 29 | 41 | 37 | 83 | 53 | 45 | 72 | 255 |
| Expenses + | 6 | 2 | 4 | 11 | 21 | 24 | 31 | 28 | 66 | 41 | 35 | 56 | 153 |
| Operating Profit | -6 | -1 | -3 | -2 | -12 | 5 | 10 | 8 | 17 | 12 | 10 | 17 | 101 |
| OPM % | -1,365% | -64% | -407% | -27% | -131% | 18% | 25% | 23% | 20% | 23% | 22% | 23% | 40% |
| Other Income + | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
| Interest | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 1 | 2 | 3 | 5 | 9 | 12 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | -7 | -1 | -4 | -3 | -12 | 4 | 7 | 7 | 15 | 10 | 5 | 6 | 88 |
| Tax % | 2% | 10% | 11% | 1% | -5% | -3% | -0% | -1% | -114% | 23% | 51% | 3% | 27% |
| Net Profit + | -7 | -1 | -4 | -4 | -12 | 4 | 7 | 7 | 33 | 7 | 2 | 6 | 65 |
| EPS in Rs | -4.80 | -0.56 | -2.76 | -2.09 | -7.02 | 2.40 | 4.33 | 4.26 | 19.40 | 4.40 | 1.49 | 3.68 | 38.42 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Board Meeting Intimation for Considering Un-Audited Standalone And Consolidated Financial Results For The First Quarter Ended On 30Th June 2026
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order