Simplex Infrastructures Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 12, 2025, 12:06 pm

Market Cap	1,417 Cr.
Current Price	248
High / Low	352/81.9
Stock P/E	10.7
Book Value	34.4
Dividend Yield	0.00 %
ROCE	0.32 %
ROE	26.4 %
Face Value	2.00
PEG Ratio	0.07

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Simplex Infrastructures Ltd

Competitors of Simplex Infrastructures Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Techindia Nirman Ltd	30.3 Cr.	21.1	56.0/20.0		7.88	0.00 %	0.43 %	3.35 %	10.0
Tarmat Ltd	126 Cr.	52.0	116/49.0	79.9	71.7	0.00 %	1.50 %	1.14 %	10.0
Tantia Constructions Ltd	833 Cr.	53.8	61.2/29.6		16.0	0.00 %	1.06 %	5.61 %	1.00
Supreme Infrastructure India Ltd	234 Cr.	90.9	162/59.9		1,895	0.00 %	%	%	10.0
SPML Infra Ltd – a Multi-sector Infrastructure Player	1,128 Cr.	159	306/92.6	36.7	80.7	0.00 %	3.69 %	0.16 %	2.00
Industry Average	4,804.47 Cr	172.17		44.65	171.43	0.13%	7.38%	80.00%	6.61

All Competitor Stocks of Simplex Infrastructures Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	485	574	498	481	421	473	399	312	316	361	296	268	230
Expenses	498	591	508	478	417	460	388	307	308	360	295	265	226
Operating Profit	-13	-17	-9	3	4	14	11	6	9	1	1	3	4
OPM %	-3%	-3%	-2%	1%	1%	3%	3%	2%	3%	0%	0%	1%	2%
Other Income	14	10	62	15	6	5	1	6	4	10	10	4	3
Interest	199	194	202	204	199	234	222	5	115	-263	6	5	2
Depreciation	26	24	23	22	21	20	19	17	17	16	16	16	16
Profit before tax	-223	-225	-172	-207	-211	-235	-229	-11	-120	257	-10	-14	-11
Tax %	-34%	-34%	-41%	-34%	-35%	-59%	-35%	-33%	-35%	36%	-8%	-25%	-2%
Net Profit	-148	-148	-101	-136	-137	-97	-150	-7	-79	164	-10	-11	-11
EPS in Rs	-25.96	-26.00	-17.63	-23.80	-24.02	-16.95	-26.30	-1.27	-13.80	28.72	-1.73	-1.89	-1.96

Last Updated: February 28, 2025, 5:06 pm

Below is a detailed analysis of the quarterly data for Simplex Infrastructures Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹230.00 Cr.. The value appears to be declining and may need further review. It has decreased from 268.00 Cr. (Sep 2024) to ₹230.00 Cr., marking a decrease of 38.00 Cr..
For Expenses, as of Dec 2024, the value is ₹226.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 265.00 Cr. (Sep 2024) to ₹226.00 Cr., marking a decrease of 39.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹4.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Sep 2024) to ₹4.00 Cr., marking an increase of ₹1.00 Cr..
For OPM %, as of Dec 2024, the value is 2.00%. The value appears strong and on an upward trend. It has increased from 1.00% (Sep 2024) to 2.00%, marking an increase of 1.00%.
For Other Income, as of Dec 2024, the value is ₹3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Sep 2024) to ₹3.00 Cr., marking a decrease of 1.00 Cr..
For Interest, as of Dec 2024, the value is ₹2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.00 Cr. (Sep 2024) to ₹2.00 Cr., marking a decrease of 3.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹16.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 16.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹-11.00 Cr.. The value appears strong and on an upward trend. It has increased from -14.00 Cr. (Sep 2024) to ₹-11.00 Cr., marking an increase of ₹3.00 Cr..
For Tax %, as of Dec 2024, the value is -2.00%. The value appears to be increasing, which may not be favorable. It has increased from -25.00% (Sep 2024) to -2.00%, marking an increase of 23.00%.
For Net Profit, as of Dec 2024, the value is ₹-11.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded -11.00 Cr..
For EPS in Rs, as of Dec 2024, the value is -1.96. The value appears to be declining and may need further review. It has decreased from ₹-1.89 (Sep 2024) to -1.96, marking a decrease of ₹0.07.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:50 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	5,897	5,615	6,202	5,894	5,612	5,767	6,117	4,026	2,200	2,047	1,874	1,388	1,154
Expenses	5,431	5,095	5,600	5,184	4,972	5,119	5,408	3,921	2,193	2,033	1,862	1,359	1,146
Operating Profit	466	520	603	710	640	648	709	105	7	14	12	30	9
OPM %	8%	9%	10%	12%	11%	11%	12%	3%	0%	1%	1%	2%	1%
Other Income	42	41	32	73	157	134	113	67	59	44	88	16	27
Interest	290	335	393	429	445	452	471	517	644	755	839	80	-250
Depreciation	135	140	154	206	199	184	168	138	125	105	86	70	63
Profit before tax	83	86	87	149	153	147	183	-483	-702	-801	-825	-103	221
Tax %	37%	31%	39%	29%	12%	23%	33%	-34%	-33%	-34%	-43%	-30%
Net Profit	52	59	53	105	134	113	122	-321	-469	-527	-471	-72	132
EPS in Rs	10.76	11.82	11.59	21.75	27.65	22.81	21.40	-56.14	-82.13	-92.42	-82.41	-12.65	23.14
Dividend Payout %	9%	4%	4%	2%	2%	2%	2%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	13.46%	-10.17%	98.11%	27.62%	-15.67%	7.96%	-363.11%	-46.11%	-12.37%	10.63%	84.71%
Change in YoY Net Profit Growth (%)	0.00%	-23.63%	108.28%	-70.49%	-43.29%	23.64%	-371.08%	317.01%	33.74%	22.99%	74.09%

Simplex Infrastructures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-13%
5 Years:	-26%
3 Years:	-14%
TTM:	-23%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	23%
TTM:	140%

Stock Price CAGR
10 Years:	-6%
5 Years:	50%
3 Years:	87%
1 Year:	173%

Return on Equity
10 Years:	-11%
5 Years:	-37%
3 Years:	-62%
Last Year:	-26%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:45 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	10	10	10	10	10	10	11	11	11	11	11	11	11
Reserves	1,291	1,424	1,472	1,400	1,522	1,621	2,034	1,755	1,255	738	289	220	185
Borrowings	2,678	2,931	3,369	3,399	3,325	3,537	3,448	3,873	4,608	5,354	5,984	7,180	7,167
Other Liabilities	3,174	3,148	3,648	3,098	3,565	4,041	4,100	3,662	3,441	3,765	4,088	3,002	3,046
Total Liabilities	7,152	7,512	8,498	7,907	8,423	9,208	9,594	9,302	9,316	9,868	10,373	10,414	10,409
Fixed Assets	1,235	1,196	1,239	1,288	1,179	1,102	1,022	891	745	627	531	462	436
CWIP	43	105	8	15	15	13	12	9	3	2	2	3	2
Investments	110	136	147	116	112	109	105	90	82	53	7	7	7
Other Assets	5,764	6,076	7,104	6,487	7,117	7,984	8,455	8,311	8,486	9,185	9,832	9,942	9,964
Total Assets	7,152	7,512	8,498	7,907	8,423	9,208	9,594	9,302	9,316	9,868	10,373	10,414	10,409

Below is a detailed analysis of the balance sheet data for Simplex Infrastructures Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹11.00 Cr..
For Reserves, as of Sep 2024, the value is ₹185.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹220.00 Cr. (Mar 2024) to ₹185.00 Cr., marking a decrease of 35.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹7,167.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from ₹7,180.00 Cr. (Mar 2024) to ₹7,167.00 Cr., marking a decrease of 13.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹3,046.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹3,002.00 Cr. (Mar 2024) to ₹3,046.00 Cr., marking an increase of 44.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹10,409.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹10,414.00 Cr. (Mar 2024) to ₹10,409.00 Cr., marking a decrease of 5.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹436.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹462.00 Cr. (Mar 2024) to ₹436.00 Cr., marking a decrease of 26.00 Cr..
For CWIP, as of Sep 2024, the value is ₹2.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹3.00 Cr. (Mar 2024) to ₹2.00 Cr., marking a decrease of 1.00 Cr..
For Investments, as of Sep 2024, the value is ₹7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹7.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹9,964.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹9,942.00 Cr. (Mar 2024) to ₹9,964.00 Cr., marking an increase of 22.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹10,409.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹10,414.00 Cr. (Mar 2024) to ₹10,409.00 Cr., marking a decrease of 5.00 Cr..

However, the Borrowings (7,167.00 Cr.) are higher than the Reserves (₹185.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-129	245	2	520	673	401	33	-19	-483	-447	-432	-83
Cash from Investing Activity +	-96	-125	-134	-213	-134	-164	-70	72	78	22	206	2
Cash from Financing Activity +	237	-106	71	-318	-514	-179	32	-88	385	404	259	83
Net Cash Flow	12	15	-60	-10	25	58	-6	-34	-20	-20	33	3

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	464.00	518.00	600.00	707.00	637.00	645.00	706.00	102.00	3.00	9.00	7.00	23.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	143	140	140	80	99	92	84	130	219	245	268	354
Inventory Days	129	170	183	137	165	145	134	148	204	297	270	524
Days Payable	267	333	359	283	379	382	376	498	717	1,204	1,338	2,612
Cash Conversion Cycle	5	-22	-36	-66	-114	-145	-159	-220	-294	-662	-801	-1,734
Working Capital Days	156	187	207	211	231	244	247	375	760	839	928	1,549
ROCE %	10%	10%	11%	12%	12%	12%	12%	0%	-1%	-1%	-1%	-0%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	49.83%	49.83%	49.82%	49.82%	49.82%	49.82%	49.82%	49.82%	49.82%	49.82%	49.82%	49.82%
FIIs	0.45%	0.47%	0.40%	0.42%	0.42%	0.26%	0.35%	0.35%	0.35%	0.35%	0.37%	0.42%
DIIs	8.84%	8.84%	8.84%	8.84%	8.84%	8.84%	8.84%	0.94%	0.94%	0.94%	0.94%	0.67%
Public	40.89%	40.87%	40.94%	40.92%	40.91%	41.08%	40.99%	48.88%	48.89%	48.89%	48.87%	49.09%
No. of Shareholders	20,788	20,760	19,117	18,693	18,711	19,376	19,432	19,310	17,345	16,590	15,749	16,138

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
HDFC Infrastructure Fund - Regular Plan	535,297	0.33	4.29	535,297	2025-03-10	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	-12.65	-82.41	-92.42	-82.13	-56.14
Diluted EPS (Rs.)	-12.65	-82.41	-92.42	-82.13	-56.14
Cash EPS (Rs.)	-0.38	-65.91	-68.63	-58.57	-31.93
Book Value[Excl.RevalReserv]/Share (Rs.)	40.68	52.67	130.96	220.98	307.26
Book Value[Incl.RevalReserv]/Share (Rs.)	40.68	52.67	130.96	220.98	307.26
Revenue From Operations / Share (Rs.)	242.10	326.74	356.89	383.61	702.06
PBDIT / Share (Rs.)	8.05	18.75	15.15	13.07	30.07
PBIT / Share (Rs.)	-4.09	3.80	-3.11	-8.73	6.06
PBT / Share (Rs.)	-17.96	-142.50	-134.73	-120.95	-84.14
Net Profit / Share (Rs.)	-12.53	-80.85	-86.89	-80.37	-55.94
NP After MI And SOA / Share (Rs.)	-12.60	-82.11	-92.09	-81.84	-55.94
PBDIT Margin (%)	3.32	5.73	4.24	3.40	4.28
PBIT Margin (%)	-1.69	1.16	-0.87	-2.27	0.86
PBT Margin (%)	-7.41	-43.61	-37.74	-31.52	-11.98
Net Profit Margin (%)	-5.17	-24.74	-24.34	-20.94	-7.96
NP After MI And SOA Margin (%)	-5.20	-25.12	-25.80	-21.33	-7.96
Return on Networth / Equity (%)	-31.15	-156.58	-70.47	-37.04	-18.15
Return on Capital Employeed (%)	-6.79	5.67	-2.18	-3.65	1.72
Return On Assets (%)	-0.69	-4.53	-5.35	-5.03	-3.44
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.04	0.13
Total Debt / Equity (X)	30.95	19.90	7.14	3.23	2.02
Asset Turnover Ratio (%)	0.13	0.18	0.18	0.21	0.41
Current Ratio (X)	0.87	0.88	0.93	1.01	1.12
Quick Ratio (X)	0.84	0.85	0.88	0.95	1.05
Inventory Turnover Ratio (X)	0.63	1.18	1.10	0.00	0.00
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	0.00	-0.89
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	0.00	-1.56
Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	100.89
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	101.56
Interest Coverage Ratio (X)	0.58	0.12	0.11	0.11	0.33
Interest Coverage Ratio (Post Tax) (X)	0.09	0.44	0.33	0.28	0.37
Enterprise Value (Cr.)	7707.19	6120.99	5600.93	4218.14	3595.08
EV / Net Operating Revenue (X)	5.55	3.27	2.74	1.92	0.89
EV / EBITDA (X)	166.89	56.93	64.48	56.29	20.84
MarketCap / Net Operating Revenue (X)	0.42	0.10	0.13	0.08	0.02
Retention Ratios (%)	0.00	0.00	0.00	0.00	100.89
Price / BV (X)	2.53	0.64	0.36	0.13	0.05
Price / Net Operating Revenue (X)	0.42	0.10	0.13	0.08	0.02
EarningsYield	-0.12	-2.42	-1.95	-2.66	-3.07

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 24, the value is -12.65. This value is below the healthy minimum of 5. It has increased from -82.41 (Mar 23) to -12.65, marking an increase of 69.76.
For Diluted EPS (Rs.), as of Mar 24, the value is -12.65. This value is below the healthy minimum of 5. It has increased from -82.41 (Mar 23) to -12.65, marking an increase of 69.76.
For Cash EPS (Rs.), as of Mar 24, the value is -0.38. This value is below the healthy minimum of 3. It has increased from -65.91 (Mar 23) to -0.38, marking an increase of 65.53.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 40.68. It has decreased from 52.67 (Mar 23) to 40.68, marking a decrease of 11.99.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 40.68. It has decreased from 52.67 (Mar 23) to 40.68, marking a decrease of 11.99.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 242.10. It has decreased from 326.74 (Mar 23) to 242.10, marking a decrease of 84.64.
For PBDIT / Share (Rs.), as of Mar 24, the value is 8.05. This value is within the healthy range. It has decreased from 18.75 (Mar 23) to 8.05, marking a decrease of 10.70.
For PBIT / Share (Rs.), as of Mar 24, the value is -4.09. This value is below the healthy minimum of 0. It has decreased from 3.80 (Mar 23) to -4.09, marking a decrease of 7.89.
For PBT / Share (Rs.), as of Mar 24, the value is -17.96. This value is below the healthy minimum of 0. It has increased from -142.50 (Mar 23) to -17.96, marking an increase of 124.54.
For Net Profit / Share (Rs.), as of Mar 24, the value is -12.53. This value is below the healthy minimum of 2. It has increased from -80.85 (Mar 23) to -12.53, marking an increase of 68.32.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -12.60. This value is below the healthy minimum of 2. It has increased from -82.11 (Mar 23) to -12.60, marking an increase of 69.51.
For PBDIT Margin (%), as of Mar 24, the value is 3.32. This value is below the healthy minimum of 10. It has decreased from 5.73 (Mar 23) to 3.32, marking a decrease of 2.41.
For PBIT Margin (%), as of Mar 24, the value is -1.69. This value is below the healthy minimum of 10. It has decreased from 1.16 (Mar 23) to -1.69, marking a decrease of 2.85.
For PBT Margin (%), as of Mar 24, the value is -7.41. This value is below the healthy minimum of 10. It has increased from -43.61 (Mar 23) to -7.41, marking an increase of 36.20.
For Net Profit Margin (%), as of Mar 24, the value is -5.17. This value is below the healthy minimum of 5. It has increased from -24.74 (Mar 23) to -5.17, marking an increase of 19.57.
For NP After MI And SOA Margin (%), as of Mar 24, the value is -5.20. This value is below the healthy minimum of 8. It has increased from -25.12 (Mar 23) to -5.20, marking an increase of 19.92.
For Return on Networth / Equity (%), as of Mar 24, the value is -31.15. This value is below the healthy minimum of 15. It has increased from -156.58 (Mar 23) to -31.15, marking an increase of 125.43.
For Return on Capital Employeed (%), as of Mar 24, the value is -6.79. This value is below the healthy minimum of 10. It has decreased from 5.67 (Mar 23) to -6.79, marking a decrease of 12.46.
For Return On Assets (%), as of Mar 24, the value is -0.69. This value is below the healthy minimum of 5. It has increased from -4.53 (Mar 23) to -0.69, marking an increase of 3.84.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Total Debt / Equity (X), as of Mar 24, the value is 30.95. This value exceeds the healthy maximum of 1. It has increased from 19.90 (Mar 23) to 30.95, marking an increase of 11.05.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.13. It has decreased from 0.18 (Mar 23) to 0.13, marking a decrease of 0.05.
For Current Ratio (X), as of Mar 24, the value is 0.87. This value is below the healthy minimum of 1.5. It has decreased from 0.88 (Mar 23) to 0.87, marking a decrease of 0.01.
For Quick Ratio (X), as of Mar 24, the value is 0.84. This value is below the healthy minimum of 1. It has decreased from 0.85 (Mar 23) to 0.84, marking a decrease of 0.01.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.63. This value is below the healthy minimum of 4. It has decreased from 1.18 (Mar 23) to 0.63, marking a decrease of 0.55.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Interest Coverage Ratio (X), as of Mar 24, the value is 0.58. This value is below the healthy minimum of 3. It has increased from 0.12 (Mar 23) to 0.58, marking an increase of 0.46.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.09. This value is below the healthy minimum of 3. It has decreased from 0.44 (Mar 23) to 0.09, marking a decrease of 0.35.
For Enterprise Value (Cr.), as of Mar 24, the value is 7,707.19. It has increased from 6,120.99 (Mar 23) to 7,707.19, marking an increase of 1,586.20.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.55. This value exceeds the healthy maximum of 3. It has increased from 3.27 (Mar 23) to 5.55, marking an increase of 2.28.
For EV / EBITDA (X), as of Mar 24, the value is 166.89. This value exceeds the healthy maximum of 15. It has increased from 56.93 (Mar 23) to 166.89, marking an increase of 109.96.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.42. This value is below the healthy minimum of 1. It has increased from 0.10 (Mar 23) to 0.42, marking an increase of 0.32.
For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Price / BV (X), as of Mar 24, the value is 2.53. This value is within the healthy range. It has increased from 0.64 (Mar 23) to 2.53, marking an increase of 1.89.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.42. This value is below the healthy minimum of 1. It has increased from 0.10 (Mar 23) to 0.42, marking an increase of 0.32.
For EarningsYield, as of Mar 24, the value is -0.12. This value is below the healthy minimum of 5. It has increased from -2.42 (Mar 23) to -0.12, marking an increase of 2.30.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Simplex Infrastructures Ltd as of March 12, 2025 is: ₹79.29

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Simplex Infrastructures Ltd is Overvalued by 68.03% compared to the current share price 248.00

Intrinsic Value of Simplex Infrastructures Ltd as of March 12, 2025 is: 201.60

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Simplex Infrastructures Ltd is Overvalued by 18.71% compared to the current share price 248.00

Last 5 Year EPS CAGR: 154.26%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Cash Conversion Cycle of -209.58, which is a positive sign.	The stock has a low average ROCE of 6.33%, which may not be favorable. The stock has a high average Working Capital Days of 365.50, which may not be favorable. The company has higher borrowings (4,373.31) compared to reserves (1,169.69), which may suggest financial risk. The company has not shown consistent growth in sales (3.69) and profit (-138.85).

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:
1. Net Profit Margin: -5.17%
  - 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.
2. ROCE: -6.79% (Industry Average ROCE: 7.06%)
  - 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.
3. ROE%: -31.15% (Industry Average ROE: 73.05%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 0.09
  - 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.
5. Quick Ratio: 0.84
  - 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.
6. Stock P/E: 10.7 (Industry average Stock P/E: 25.24)
  - 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.
7. Total Debt / Equity: 30.95
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Simplex Infrastructures Ltd. is a Public Limited Listed company incorporated on 19/12/1924 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L45209WB1924PLC004969 and registration number is 004969. Currently Company is involved in the business activities of Construction of buildings. Company's Total Operating Revenue is Rs. 1010.95 Cr. and Equity Capital is Rs. 11.47 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Construction, Contracting & Engineering	Simplex House, 27 Shakespeare Sarani, Kolkata West Bengal 700017	secretarial.legal@simplexinfra.com http://www.simplexinfra.com

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

FAQ

What is the latest intrinsic value of Simplex Infrastructures Ltd?

The latest intrinsic value of Simplex Infrastructures Ltd as on 12 March 2025 is ₹79.29, which is 68.03% lower than the current market price of ₹248.00, indicating the stock is overvalued by 68.03%. The intrinsic value of Simplex Infrastructures Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,417 Cr. and recorded a high/low of ₹352/81.9 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹185 Cr and total liabilities of ₹10,409 Cr.

What is the Market Cap of Simplex Infrastructures Ltd?

The Market Cap of Simplex Infrastructures Ltd is 1,417 Cr..

What is the current Stock Price of Simplex Infrastructures Ltd as on 12 March 2025?

The current stock price of Simplex Infrastructures Ltd as on 12 March 2025 is ₹248.

What is the High / Low of Simplex Infrastructures Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Simplex Infrastructures Ltd stocks is ₹352/81.9.

What is the Stock P/E of Simplex Infrastructures Ltd?

The Stock P/E of Simplex Infrastructures Ltd is 10.7.

What is the Book Value of Simplex Infrastructures Ltd?

The Book Value of Simplex Infrastructures Ltd is 34.4.

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 0.32 %.

What is the ROE of Simplex Infrastructures Ltd?

The ROE of Simplex Infrastructures Ltd is 26.4 %.

What is the Face Value of Simplex Infrastructures Ltd?

The Face Value of Simplex Infrastructures Ltd is 2.00.