Share Price and Basic Stock Data
Last Updated: January 21, 2026, 11:30 pm
| PEG Ratio | 0.33 |
|---|
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 industry, with a current market capitalization of ₹1,698 Cr and a share price of ₹214. The company reported a total sales figure of ₹1,874 Cr for the fiscal year ending March 2023, reflecting a decline from ₹2,047 Cr in the previous year. This downward trend in revenue is indicative of the broader challenges faced by the construction sector, which has been hit by rising material costs and project delays. The latest quarterly sales figures reveal a further decline, with ₹312.45 Cr reported in September 2023, down from ₹398.87 Cr in June 2023. The company has consistently struggled to maintain sales, as seen in its trailing twelve months (TTM) revenue of ₹1,002 Cr. The decline in revenue has necessitated a close examination of operational efficiencies and cost management strategies to navigate the challenging market environment.
Profitability and Efficiency Metrics
Profitability metrics for Simplex Infrastructures indicate significant challenges, with a reported net profit of ₹46 Cr in the latest fiscal year, translating into a meager return on equity (ROE) of 4.40%. The operating profit margin (OPM) stood at 6.44%, which is low compared to industry standards, primarily due to high operational costs. The company has reported fluctuating performance in its quarterly results, with net profits showing a loss of ₹150.10 Cr in June 2023, followed by a slight recovery to a profit of ₹163.72 Cr in March 2024. However, the interest coverage ratio (ICR) was reported at 5.04x, suggesting that while the company is managing its interest obligations effectively, its overall profitability remains under pressure. The cash conversion cycle has deteriorated drastically, recorded at -1,852 days, indicating inefficiencies in managing working capital and collections, which could further strain liquidity.
Balance Sheet Strength and Financial Ratios
The balance sheet of Simplex Infrastructures reveals a concerning leverage situation, with total borrowings reported at ₹1,844 Cr against reserves of ₹920 Cr, indicating a high debt-to-equity ratio. The current ratio stands at 1.64x, suggesting that the company has sufficient short-term assets to cover its liabilities, which is a positive sign amidst the high levels of debt. However, the price-to-book value (P/BV) ratio is at 4.15x, which is considerably high compared to typical sector ranges, indicating that the stock may be overvalued relative to its book value. The company’s total assets have decreased to ₹4,241 Cr in September 2025 from ₹10,414 Cr in March 2024, reflecting significant asset write-downs or sales. Financial ratios such as return on capital employed (ROCE) at 0.05% signal inefficiencies in utilizing capital for generating profits, contributing to investor concerns about the company’s long-term viability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Simplex Infrastructures has shifted notably, with promoter holdings declining from 49.82% in December 2022 to 35.99% by September 2025. This reduction may raise concerns about the commitment of founding shareholders to the company’s future. Foreign institutional investors (FIIs) hold a marginal 0.44%, while domestic institutional investors (DIIs) possess 5.65% of the equity. The public shareholding has increased to 57.90%, suggesting a growing interest among retail investors, albeit amid a backdrop of declining profitability. The number of shareholders has also decreased from 19,376 in March 2023 to 15,138 in September 2025, indicating potential disenchantment from investors. This shift in shareholding dynamics may impact investor confidence, as a stable promoter stake is often viewed favorably by the market.
Outlook, Risks, and Final Insight
The outlook for Simplex Infrastructures hinges on its ability to reverse the current trends of declining revenues and profitability. Key strengths include the company’s strong interest coverage ratio, which suggests a capacity to meet financial obligations, and a relatively good current ratio indicating liquidity. However, significant risks loom, such as high leverage, operational inefficiencies evidenced by the negative cash conversion cycle, and a declining promoter stake. Additionally, the construction sector’s volatility, exacerbated by rising material costs and project delays, poses challenges. If the company can streamline operations and improve its working capital management, it may stabilize its financial performance. Conversely, failure to address these operational inefficiencies could lead to further declines in profitability and investor confidence.
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 | 27.1/13.8 | 7.54 | 0.00 % | 0.70 % | 7.32 % | 10.0 | |
| Tarmat Ltd | 120 Cr. | 48.1 | 73.6/45.0 | 39.3 | 72.9 | 0.00 % | 1.55 % | 0.92 % | 10.0 |
| Supreme Infrastructure India Ltd | 217 Cr. | 84.5 | 133/79.2 | 133 | 0.00 % | % | % | 10.0 | |
| SPML Infra Ltd – a Multi-sector Infrastructure Player | 1,320 Cr. | 172 | 323/136 | 26.9 | 112 | 0.00 % | 8.91 % | 7.78 % | 2.00 |
| SKIL Infrastructure Ltd | 27.7 Cr. | 1.28 | 4.15/1.05 | 3.11 | 8.93 | 0.00 % | 1.10 % | 4.76 % | 10.0 |
| Industry Average | 5,989.43 Cr | 188.29 | 39.11 | 108.04 | 0.05% | 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: 49.3 (Industry average Stock P/E: 39.11)
- 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 21 January 2026) is ₹524.24 which is 144.97% higher the current market price of ₹214.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,698 Cr. market cap, FY2025-2026 high/low of ₹344/202, 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 1,698 Cr..
What is the current Stock Price of Simplex Infrastructures Ltd as on 21 January 2026?
The current stock price of Simplex Infrastructures Ltd as on 21 January 2026 is ₹214.
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 ₹344/202.
What is the Stock P/E of Simplex Infrastructures Ltd?
The Stock P/E of Simplex Infrastructures Ltd is 49.3.
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.