Share Price and Basic Stock Data
Last Updated: December 31, 2025, 8:20 pm
| PEG Ratio | 0.37 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Simplex Infrastructures Ltd operates within the construction and contracting sector, demonstrating a significant decline in revenue over recent years. The company’s sales reported for the fiscal year ending March 2025 stood at ₹1,076 Cr, a decrease from ₹1,388 Cr in March 2024 and ₹1,874 Cr in March 2023. This downward trend reflects a stark contrast to the ₹5,615 Cr recorded in March 2014, highlighting a consistent erosion of revenue over the last decade. The quarterly sales figures also reveal volatility, with the latest quarter (September 2023) recording ₹312.45 Cr, a sharp decline from ₹481.28 Cr in September 2022. The overall sales trajectory indicates challenges in maintaining project execution and securing new contracts, which could be attributed to competitive pressures and market conditions that are unfavorable for the construction sector. The company’s ability to stabilize and grow its top line will be crucial for its future performance.
Profitability and Efficiency Metrics
Profitability metrics for Simplex Infrastructures Ltd indicate significant challenges, with net profit for the trailing twelve months (TTM) reported at ₹46 Cr, reflecting a modest recovery from previous losses. The operating profit margin (OPM) for the fiscal year ending March 2025 was recorded at 2%, an improvement from 1% in March 2024 but still below the historical average of around 9% seen in earlier years. The interest coverage ratio (ICR) stood at 5.04x, suggesting that the company can comfortably cover its interest obligations despite its high debt levels. However, the return on equity (ROE) of 4.40% and return on capital employed (ROCE) at 0.05% indicate that the company is struggling to generate adequate returns on its equity base and capital investments. These metrics raise concerns about operational efficiency and cost management, suggesting that improving profitability remains a critical focus area.
Balance Sheet Strength and Financial Ratios
The balance sheet of Simplex Infrastructures Ltd reflects a precarious financial position characterized by high leverage. The total borrowings stood at ₹1,844 Cr against reserves of ₹920 Cr, resulting in a total debt-to-equity ratio of 4.15x, which is significantly higher than typical industry standards. This high leverage raises concerns about the company’s financial stability and its ability to weather economic downturns. The current ratio of 1.64x indicates a reasonable liquidity position; however, the cash conversion cycle is alarmingly long at -1,852 days, suggesting inefficiencies in converting sales into cash. The price-to-book value (P/BV) ratio of 4.15x further underscores market skepticism regarding the company’s intrinsic value relative to its book value, reflecting investor concerns over the sustainability of its financial health. These financial ratios necessitate a strategic reassessment to enhance balance sheet resilience.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Simplex Infrastructures Ltd reveals a notable shift in ownership dynamics, with promoter holdings declining from 49.82% in December 2022 to 35.99% by September 2025. This reduction in promoter stake may raise concerns regarding their confidence in the company’s future prospects. Conversely, the public shareholding has increased to 57.90%, indicating a growing interest from retail investors. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) remain minimal, holding 0.44% and 5.65% respectively, which may reflect a lack of institutional confidence in the company’s long-term viability. The total number of shareholders has decreased to 15,138, suggesting potential investor fatigue. This evolving shareholding structure could impact the company’s governance and future capital raising capabilities, emphasizing the importance of restoring investor confidence.
Outlook, Risks, and Final Insight
The outlook for Simplex Infrastructures Ltd is clouded by both opportunities and risks. The company’s recent recovery in net profit and improving operating margins signal potential for stabilization; however, the persistent decline in revenues and high leverage remain critical concerns. The primary risks include operational inefficiencies, a high debt burden, and the potential for further erosion of market share in a highly competitive sector. Additionally, the decline in promoter holdings may signal a lack of faith in the company’s strategic direction. Conversely, if the company can effectively manage its debt levels and enhance operational efficiency, there exists an opportunity for recovery and growth. The management’s ability to navigate these challenges will play a decisive role in shaping the company’s future trajectory, making it imperative to monitor key developments closely.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Techindia Nirman Ltd | 20.1 Cr. | 14.0 | 32.0/13.8 | 7.54 | 0.00 % | 0.70 % | 7.32 % | 10.0 | |
| Tarmat Ltd | 126 Cr. | 50.8 | 84.7/45.0 | 41.1 | 72.9 | 0.00 % | 1.55 % | 0.92 % | 10.0 |
| Supreme Infrastructure India Ltd | 213 Cr. | 86.1 | 140/79.2 | 133 | 0.00 % | % | % | 10.0 | |
| SPML Infra Ltd – a Multi-sector Infrastructure Player | 1,329 Cr. | 176 | 323/136 | 27.0 | 112 | 0.00 % | 8.91 % | 7.78 % | 2.00 |
| SKIL Infrastructure Ltd | 26.8 Cr. | 1.24 | 5.01/1.05 | 3.02 | 8.93 | 0.00 % | 1.10 % | 4.76 % | 10.0 |
| Industry Average | 6,656.21 Cr | 211.52 | 43.48 | 108.04 | 0.04% | 6.53% | 9.16% | 7.10 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 481.28 | 420.76 | 473.49 | 398.87 | 312.45 | 316.40 | 360.75 | 295.82 | 268.06 | 229.78 | 281.94 | 242.59 | 247.99 |
| Expenses | 478.01 | 416.80 | 459.52 | 388.04 | 306.93 | 307.89 | 359.70 | 294.97 | 265.05 | 226.07 | 266.82 | 234.94 | 232.03 |
| Operating Profit | 3.27 | 3.96 | 13.97 | 10.83 | 5.52 | 8.51 | 1.05 | 0.85 | 3.01 | 3.71 | 15.12 | 7.65 | 15.96 |
| OPM % | 0.68% | 0.94% | 2.95% | 2.72% | 1.77% | 2.69% | 0.29% | 0.29% | 1.12% | 1.61% | 5.36% | 3.15% | 6.44% |
| Other Income | 15.24 | 5.66 | 5.33 | 0.62 | 5.66 | 3.69 | 9.89 | 10.47 | 3.64 | 2.56 | 52.24 | 9.60 | 9.63 |
| Interest | 203.67 | 199.44 | 234.32 | 221.91 | 4.81 | 115.35 | -262.56 | 5.74 | 5.29 | 1.94 | 2.07 | 2.13 | 5.17 |
| Depreciation | 21.78 | 20.94 | 20.19 | 19.00 | 17.34 | 17.12 | 16.20 | 15.99 | 15.64 | 15.61 | 7.59 | 7.02 | 7.04 |
| Profit before tax | -206.94 | -210.76 | -235.21 | -229.46 | -10.97 | -120.27 | 257.30 | -10.41 | -14.28 | -11.28 | 57.70 | 8.10 | 13.38 |
| Tax % | -34.38% | -34.78% | -58.81% | -34.59% | -33.36% | -34.66% | 36.37% | -8.36% | -24.93% | -1.77% | 24.78% | 39.14% | 35.58% |
| Net Profit | -135.80 | -137.45 | -96.89 | -150.10 | -7.31 | -78.58 | 163.72 | -9.54 | -10.72 | -11.08 | 43.40 | 4.93 | 8.62 |
| EPS in Rs | -23.80 | -24.02 | -16.95 | -26.30 | -1.27 | -13.80 | 28.72 | -1.73 | -1.89 | -1.96 | 6.46 | 0.60 | 1.08 |
Last Updated: December 29, 2025, 3:32 am
Below is a detailed analysis of the quarterly data for Simplex Infrastructures Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 247.99 Cr.. The value appears strong and on an upward trend. It has increased from 242.59 Cr. (Jun 2025) to 247.99 Cr., marking an increase of 5.40 Cr..
- For Expenses, as of Sep 2025, the value is 232.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 234.94 Cr. (Jun 2025) to 232.03 Cr., marking a decrease of 2.91 Cr..
- For Operating Profit, as of Sep 2025, the value is 15.96 Cr.. The value appears strong and on an upward trend. It has increased from 7.65 Cr. (Jun 2025) to 15.96 Cr., marking an increase of 8.31 Cr..
- For OPM %, as of Sep 2025, the value is 6.44%. The value appears strong and on an upward trend. It has increased from 3.15% (Jun 2025) to 6.44%, marking an increase of 3.29%.
- For Other Income, as of Sep 2025, the value is 9.63 Cr.. The value appears strong and on an upward trend. It has increased from 9.60 Cr. (Jun 2025) to 9.63 Cr., marking an increase of 0.03 Cr..
- For Interest, as of Sep 2025, the value is 5.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.13 Cr. (Jun 2025) to 5.17 Cr., marking an increase of 3.04 Cr..
- For Depreciation, as of Sep 2025, the value is 7.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.02 Cr. (Jun 2025) to 7.04 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 13.38 Cr.. The value appears strong and on an upward trend. It has increased from 8.10 Cr. (Jun 2025) to 13.38 Cr., marking an increase of 5.28 Cr..
- For Tax %, as of Sep 2025, the value is 35.58%. The value appears to be improving (decreasing) as expected. It has decreased from 39.14% (Jun 2025) to 35.58%, marking a decrease of 3.56%.
- For Net Profit, as of Sep 2025, the value is 8.62 Cr.. The value appears strong and on an upward trend. It has increased from 4.93 Cr. (Jun 2025) to 8.62 Cr., marking an increase of 3.69 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.08. The value appears strong and on an upward trend. It has increased from 0.60 (Jun 2025) to 1.08, marking an increase of 0.48.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:38 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,615 | 6,202 | 5,894 | 5,612 | 5,767 | 6,117 | 4,026 | 2,200 | 2,047 | 1,874 | 1,388 | 1,076 | 1,002 |
| Expenses | 5,095 | 5,600 | 5,184 | 4,972 | 5,119 | 5,408 | 3,921 | 2,193 | 2,033 | 1,862 | 1,359 | 1,053 | 960 |
| Operating Profit | 520 | 603 | 710 | 640 | 648 | 709 | 105 | 7 | 14 | 12 | 30 | 23 | 42 |
| OPM % | 9% | 10% | 12% | 11% | 11% | 12% | 3% | 0% | 1% | 1% | 2% | 2% | 4% |
| Other Income | 41 | 32 | 73 | 157 | 134 | 113 | 67 | 59 | 44 | 88 | 16 | 69 | 74 |
| Interest | 335 | 393 | 429 | 445 | 452 | 471 | 517 | 644 | 755 | 839 | 80 | 15 | 11 |
| Depreciation | 140 | 154 | 206 | 199 | 184 | 168 | 138 | 125 | 105 | 86 | 70 | 55 | 37 |
| Profit before tax | 86 | 87 | 149 | 153 | 147 | 183 | -483 | -702 | -801 | -825 | -103 | 22 | 68 |
| Tax % | 31% | 39% | 29% | 12% | 23% | 33% | -34% | -33% | -34% | -43% | -30% | 44% | |
| Net Profit | 59 | 53 | 105 | 134 | 113 | 122 | -321 | -469 | -527 | -471 | -72 | 12 | 46 |
| EPS in Rs | 11.82 | 11.59 | 21.75 | 27.65 | 22.81 | 21.40 | -56.14 | -82.13 | -92.42 | -82.41 | -12.65 | 1.72 | 6.18 |
| Dividend Payout % | 4% | 4% | 2% | 2% | 2% | 2% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -10.17% | 98.11% | 27.62% | -15.67% | 7.96% | -363.11% | -46.11% | -12.37% | 10.63% | 84.71% | 116.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | 108.28% | -70.49% | -43.29% | 23.64% | -371.08% | 317.01% | 33.74% | 22.99% | 74.09% | 31.95% |
Simplex Infrastructures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -16% |
| 5 Years: | -23% |
| 3 Years: | -19% |
| TTM: | -20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -25% |
| 5 Years: | 15% |
| 3 Years: | 26% |
| TTM: | -78% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 56% |
| 3 Years: | 59% |
| 1 Year: | 69% |
| Return on Equity | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -44% |
| 3 Years: | -51% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 1:31 pm
Balance Sheet
Last Updated: December 4, 2025, 1:59 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 13 | 16 |
| Reserves | 1,424 | 1,472 | 1,400 | 1,522 | 1,621 | 2,034 | 1,755 | 1,255 | 738 | 289 | 220 | 510 | 920 |
| Borrowings | 2,931 | 3,369 | 3,399 | 3,325 | 3,537 | 3,448 | 3,873 | 4,608 | 5,354 | 5,984 | 7,180 | 2,174 | 1,844 |
| Other Liabilities | 3,148 | 3,648 | 3,098 | 3,565 | 4,041 | 4,100 | 3,662 | 3,441 | 3,765 | 4,088 | 3,002 | 1,641 | 1,461 |
| Total Liabilities | 7,512 | 8,498 | 7,907 | 8,423 | 9,208 | 9,594 | 9,302 | 9,316 | 9,868 | 10,373 | 10,414 | 4,339 | 4,241 |
| Fixed Assets | 1,196 | 1,239 | 1,288 | 1,179 | 1,102 | 1,022 | 891 | 745 | 627 | 531 | 462 | 240 | 242 |
| CWIP | 105 | 8 | 15 | 15 | 13 | 12 | 9 | 3 | 2 | 2 | 3 | 0 | 0 |
| Investments | 136 | 147 | 116 | 112 | 109 | 105 | 90 | 82 | 53 | 7 | 7 | 9 | 10 |
| Other Assets | 6,076 | 7,104 | 6,487 | 7,117 | 7,984 | 8,455 | 8,311 | 8,486 | 9,185 | 9,832 | 9,942 | 4,091 | 3,989 |
| Total Assets | 7,512 | 8,498 | 7,907 | 8,423 | 9,208 | 9,594 | 9,302 | 9,316 | 9,868 | 10,373 | 10,414 | 4,339 | 4,241 |
Below is a detailed analysis of the balance sheet data for Simplex Infrastructures Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 3.00 Cr..
- For Reserves, as of Sep 2025, the value is 920.00 Cr.. The value appears strong and on an upward trend. It has increased from 510.00 Cr. (Mar 2025) to 920.00 Cr., marking an increase of 410.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,844.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 2,174.00 Cr. (Mar 2025) to 1,844.00 Cr., marking a decrease of 330.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,461.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,641.00 Cr. (Mar 2025) to 1,461.00 Cr., marking a decrease of 180.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4,241.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,339.00 Cr. (Mar 2025) to 4,241.00 Cr., marking a decrease of 98.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 242.00 Cr.. The value appears strong and on an upward trend. It has increased from 240.00 Cr. (Mar 2025) to 242.00 Cr., marking an increase of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 3,989.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,091.00 Cr. (Mar 2025) to 3,989.00 Cr., marking a decrease of 102.00 Cr..
- For Total Assets, as of Sep 2025, the value is 4,241.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,339.00 Cr. (Mar 2025) to 4,241.00 Cr., marking a decrease of 98.00 Cr..
However, the Borrowings (1,844.00 Cr.) are higher than the Reserves (920.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 518.00 | 600.00 | 707.00 | 637.00 | 645.00 | 706.00 | 102.00 | 3.00 | 9.00 | 7.00 | 23.00 | 21.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 140 | 140 | 80 | 99 | 92 | 84 | 130 | 219 | 245 | 268 | 354 | 220 |
| Inventory Days | 170 | 183 | 137 | 165 | 145 | 134 | 148 | 204 | 297 | 270 | 524 | 301 |
| Days Payable | 333 | 359 | 283 | 379 | 382 | 376 | 498 | 717 | 1,204 | 1,338 | 2,612 | 2,372 |
| Cash Conversion Cycle | -22 | -36 | -66 | -114 | -145 | -159 | -220 | -294 | -662 | -801 | -1,734 | -1,852 |
| Working Capital Days | 22 | 43 | 40 | 55 | 58 | 70 | 73 | 6 | -115 | -238 | -338 | 406 |
| ROCE % | 10% | 11% | 12% | 12% | 12% | 12% | 0% | -1% | -1% | -1% | -0% | -0% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Infrastructure Fund | 3,460,208 | 3.02 | 96.26 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 2.02 | -12.65 | -82.41 | -92.42 | -82.13 |
| Diluted EPS (Rs.) | 2.02 | -12.65 | -82.41 | -92.42 | -82.13 |
| Cash EPS (Rs.) | 9.69 | -0.38 | -65.91 | -68.63 | -58.57 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 77.66 | 40.45 | 52.67 | 130.96 | 220.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 77.66 | 40.45 | 52.67 | 130.96 | 220.98 |
| Revenue From Operations / Share (Rs.) | 159.47 | 242.10 | 326.74 | 356.89 | 383.61 |
| PBDIT / Share (Rs.) | 11.23 | 8.05 | 18.75 | 15.15 | 13.07 |
| PBIT / Share (Rs.) | 3.10 | -4.09 | 3.80 | -3.11 | -8.73 |
| PBT / Share (Rs.) | 2.99 | -17.96 | -142.50 | -134.73 | -120.95 |
| Net Profit / Share (Rs.) | 1.56 | -12.53 | -80.85 | -86.89 | -80.37 |
| NP After MI And SOA / Share (Rs.) | 1.72 | -12.60 | -82.11 | -92.09 | -81.84 |
| PBDIT Margin (%) | 7.04 | 3.32 | 5.73 | 4.24 | 3.40 |
| PBIT Margin (%) | 1.94 | -1.69 | 1.16 | -0.87 | -2.27 |
| PBT Margin (%) | 1.87 | -7.41 | -43.61 | -37.74 | -31.52 |
| Net Profit Margin (%) | 0.97 | -5.17 | -24.74 | -24.34 | -20.94 |
| NP After MI And SOA Margin (%) | 1.07 | -5.20 | -25.12 | -25.80 | -21.33 |
| Return on Networth / Equity (%) | 2.21 | -31.15 | -156.58 | -70.47 | -37.04 |
| Return on Capital Employeed (%) | 0.92 | -6.79 | 5.67 | -2.18 | -3.65 |
| Return On Assets (%) | 0.26 | -0.69 | -4.53 | -5.35 | -5.03 |
| Long Term Debt / Equity (X) | 3.08 | 0.00 | 0.00 | 0.00 | 0.04 |
| Total Debt / Equity (X) | 4.15 | 30.95 | 19.90 | 7.14 | 3.23 |
| Asset Turnover Ratio (%) | 0.14 | 0.13 | 0.18 | 0.18 | 0.21 |
| Current Ratio (X) | 1.64 | 0.87 | 0.88 | 0.93 | 1.01 |
| Quick Ratio (X) | 1.59 | 0.84 | 0.85 | 0.88 | 0.95 |
| Inventory Turnover Ratio (X) | 5.51 | 4.54 | 1.18 | 1.10 | 0.00 |
| Interest Coverage Ratio (X) | 5.04 | 0.58 | 0.12 | 0.11 | 0.11 |
| Interest Coverage Ratio (Post Tax) (X) | 0.74 | 0.09 | 0.44 | 0.33 | 0.28 |
| Enterprise Value (Cr.) | 4229.23 | 7707.19 | 6120.99 | 5600.93 | 4218.14 |
| EV / Net Operating Revenue (X) | 3.93 | 5.55 | 3.27 | 2.74 | 1.92 |
| EV / EBITDA (X) | 55.82 | 166.89 | 56.93 | 64.48 | 56.29 |
| MarketCap / Net Operating Revenue (X) | 2.02 | 0.42 | 0.10 | 0.13 | 0.08 |
| Price / BV (X) | 4.15 | 2.53 | 0.64 | 0.36 | 0.13 |
| Price / Net Operating Revenue (X) | 2.02 | 0.42 | 0.10 | 0.13 | 0.08 |
| EarningsYield | 0.01 | -0.12 | -2.42 | -1.95 | -2.66 |
After reviewing the key financial ratios for Simplex Infrastructures Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.02. This value is below the healthy minimum of 5. It has increased from -12.65 (Mar 24) to 2.02, marking an increase of 14.67.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.02. This value is below the healthy minimum of 5. It has increased from -12.65 (Mar 24) to 2.02, marking an increase of 14.67.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.69. This value is within the healthy range. It has increased from -0.38 (Mar 24) to 9.69, marking an increase of 10.07.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 77.66. It has increased from 40.45 (Mar 24) to 77.66, marking an increase of 37.21.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 77.66. It has increased from 40.45 (Mar 24) to 77.66, marking an increase of 37.21.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 159.47. It has decreased from 242.10 (Mar 24) to 159.47, marking a decrease of 82.63.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 11.23. This value is within the healthy range. It has increased from 8.05 (Mar 24) to 11.23, marking an increase of 3.18.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.10. This value is within the healthy range. It has increased from -4.09 (Mar 24) to 3.10, marking an increase of 7.19.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.99. This value is within the healthy range. It has increased from -17.96 (Mar 24) to 2.99, marking an increase of 20.95.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.56. This value is below the healthy minimum of 2. It has increased from -12.53 (Mar 24) to 1.56, marking an increase of 14.09.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.72. This value is below the healthy minimum of 2. It has increased from -12.60 (Mar 24) to 1.72, marking an increase of 14.32.
- For PBDIT Margin (%), as of Mar 25, the value is 7.04. This value is below the healthy minimum of 10. It has increased from 3.32 (Mar 24) to 7.04, marking an increase of 3.72.
- For PBIT Margin (%), as of Mar 25, the value is 1.94. This value is below the healthy minimum of 10. It has increased from -1.69 (Mar 24) to 1.94, marking an increase of 3.63.
- For PBT Margin (%), as of Mar 25, the value is 1.87. This value is below the healthy minimum of 10. It has increased from -7.41 (Mar 24) to 1.87, marking an increase of 9.28.
- For Net Profit Margin (%), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 5. It has increased from -5.17 (Mar 24) to 0.97, marking an increase of 6.14.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.07. This value is below the healthy minimum of 8. It has increased from -5.20 (Mar 24) to 1.07, marking an increase of 6.27.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.21. This value is below the healthy minimum of 15. It has increased from -31.15 (Mar 24) to 2.21, marking an increase of 33.36.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 10. It has increased from -6.79 (Mar 24) to 0.92, marking an increase of 7.71.
- For Return On Assets (%), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 5. It has increased from -0.69 (Mar 24) to 0.26, marking an increase of 0.95.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 3.08. This value exceeds the healthy maximum of 1. It has increased from 0.00 (Mar 24) to 3.08, marking an increase of 3.08.
- For Total Debt / Equity (X), as of Mar 25, the value is 4.15. This value exceeds the healthy maximum of 1. It has decreased from 30.95 (Mar 24) to 4.15, marking a decrease of 26.80.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.14. It has increased from 0.13 (Mar 24) to 0.14, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.64. This value is within the healthy range. It has increased from 0.87 (Mar 24) to 1.64, marking an increase of 0.77.
- For Quick Ratio (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has increased from 0.84 (Mar 24) to 1.59, marking an increase of 0.75.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.51. This value is within the healthy range. It has increased from 4.54 (Mar 24) to 5.51, marking an increase of 0.97.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.04. This value is within the healthy range. It has increased from 0.58 (Mar 24) to 5.04, marking an increase of 4.46.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 3. It has increased from 0.09 (Mar 24) to 0.74, marking an increase of 0.65.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,229.23. It has decreased from 7,707.19 (Mar 24) to 4,229.23, marking a decrease of 3,477.96.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.93. This value exceeds the healthy maximum of 3. It has decreased from 5.55 (Mar 24) to 3.93, marking a decrease of 1.62.
- For EV / EBITDA (X), as of Mar 25, the value is 55.82. This value exceeds the healthy maximum of 15. It has decreased from 166.89 (Mar 24) to 55.82, marking a decrease of 111.07.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.02. This value is within the healthy range. It has increased from 0.42 (Mar 24) to 2.02, marking an increase of 1.60.
- For Price / BV (X), as of Mar 25, the value is 4.15. This value exceeds the healthy maximum of 3. It has increased from 2.53 (Mar 24) to 4.15, marking an increase of 1.62.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.02. This value is within the healthy range. It has increased from 0.42 (Mar 24) to 2.02, marking an increase of 1.60.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.12 (Mar 24) to 0.01, marking an increase of 0.13.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Simplex Infrastructures Ltd:
- Net Profit Margin: 0.97%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.92% (Industry Average ROCE: 6.53%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.21% (Industry Average ROE: 9.16%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.74
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.59
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 56.6 (Industry average Stock P/E: 43.48)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 4.15
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.97%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | Simplex House, Kolkata West Bengal 700017 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajiv Mundhra | Chairman |
| Mr. S Dutta | WholeTime Director & CFO |
| Mr. Shamik Dasgupta | Non Executive Director |
| Mrs. Indira Biswas | Independent Director |
| Dr. Dinabandhu Mukhopadhyay | Independent Director |
| Mr. Pratap Kumar Chakravarty | Independent Director |
| Mr. Subrata Kumar Ray | Independent Director |
| Mr. Gurumurthy Ramanathan | Nominee Director |
FAQ
What is the intrinsic value of Simplex Infrastructures Ltd?
Simplex Infrastructures Ltd's intrinsic value (as of 31 December 2025) is ₹239.80 which is 2.91% lower the current market price of ₹247.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,947 Cr. market cap, FY2025-2026 high/low of ₹344/219, reserves of ₹920 Cr, and liabilities of ₹4,241 Cr.
What is the Market Cap of Simplex Infrastructures Ltd?
The Market Cap of Simplex Infrastructures Ltd is 1,947 Cr..
What is the current Stock Price of Simplex Infrastructures Ltd as on 31 December 2025?
The current stock price of Simplex Infrastructures Ltd as on 31 December 2025 is ₹247.
What is the High / Low of Simplex Infrastructures Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Simplex Infrastructures Ltd stocks is ₹344/219.
What is the Stock P/E of Simplex Infrastructures Ltd?
The Stock P/E of Simplex Infrastructures Ltd is 56.6.
What is the Book Value of Simplex Infrastructures Ltd?
The Book Value of Simplex Infrastructures Ltd is 118.
What is the Dividend Yield of Simplex Infrastructures Ltd?
The Dividend Yield of Simplex Infrastructures Ltd is 0.00 %.
What is the ROCE of Simplex Infrastructures Ltd?
The ROCE of Simplex Infrastructures Ltd is 0.05 %.
What is the ROE of Simplex Infrastructures Ltd?
The ROE of Simplex Infrastructures Ltd is 4.40 %.
What is the Face Value of Simplex Infrastructures Ltd?
The Face Value of Simplex Infrastructures Ltd is 2.00.