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Last Updated on: 04 July, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Simplex Infrastructures Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 29, 2025, 8:04 pm

Market Cap 1,843 Cr.
Current Price 274
High / Low 352/124
Stock P/E465
Book Value 77.9
Dividend Yield0.00 %
ROCE0.44 %
ROE1.05 %
Face Value 2.00
PEG Ratio3.25

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

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 20.1 Cr. 14.0 56.0/13.8 7.620.00 %0.70 %7.32 % 10.0
Tarmat Ltd 131 Cr. 54.5 104/45.069.8 72.00.00 %1.55 %1.23 % 10.0
Tantia Constructions Ltd 833 Cr. 53.8 61.2/29.6 16.00.00 %1.06 %5.61 % 1.00
Supreme Infrastructure India Ltd 273 Cr. 110 162/61.6 2,1420.00 %%% 10.0
SPML Infra Ltd – a Multi-sector Infrastructure Player 1,797 Cr. 251 306/13637.5 1080.00 %8.92 %7.79 % 2.00
Industry Average6,838.19 Cr213.6086.87183.910.11%6.66%9.05%6.61

All Competitor Stocks of Simplex Infrastructures Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 574498481421473399312316361296268230282
Expenses 591508478417460388307308360295265226267
Operating Profit -17-934141169113415
OPM % -3%-2%1%1%3%3%2%3%0%0%1%2%5%
Other Income 1062156516410104352
Interest 1942022041992342225115-2636522
Depreciation 2423222120191717161616168
Profit before tax -225-172-207-211-235-229-11-120257-10-14-1158
Tax % -34%-41%-34%-35%-59%-35%-33%-35%36%-8%-25%-2%25%
Net Profit -148-101-136-137-97-150-7-79164-10-11-1143
EPS in Rs -26.00-17.63-23.80-24.02-16.95-26.30-1.27-13.8028.72-1.73-1.89-1.966.46

Last Updated: May 31, 2025, 7:46 am

Below is a detailed analysis of the quarterly data for Simplex Infrastructures Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 282.00 Cr.. The value appears strong and on an upward trend. It has increased from 230.00 Cr. (Dec 2024) to 282.00 Cr., marking an increase of 52.00 Cr..
  • For Expenses, as of Mar 2025, the value is 267.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 226.00 Cr. (Dec 2024) to 267.00 Cr., marking an increase of 41.00 Cr..
  • For Operating Profit, as of Mar 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Dec 2024) to 15.00 Cr., marking an increase of 11.00 Cr..
  • For OPM %, as of Mar 2025, the value is 5.00%. The value appears strong and on an upward trend. It has increased from 2.00% (Dec 2024) to 5.00%, marking an increase of 3.00%.
  • For Other Income, as of Mar 2025, the value is 52.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Dec 2024) to 52.00 Cr., marking an increase of 49.00 Cr..
  • For Interest, as of Mar 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 2.00 Cr..
  • For Depreciation, as of Mar 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.00 Cr. (Dec 2024) to 8.00 Cr., marking a decrease of 8.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is 58.00 Cr.. The value appears strong and on an upward trend. It has increased from -11.00 Cr. (Dec 2024) to 58.00 Cr., marking an increase of 69.00 Cr..
  • For Tax %, as of Mar 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from -2.00% (Dec 2024) to 25.00%, marking an increase of 27.00%.
  • For Net Profit, as of Mar 2025, the value is 43.00 Cr.. The value appears strong and on an upward trend. It has increased from -11.00 Cr. (Dec 2024) to 43.00 Cr., marking an increase of 54.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 6.46. The value appears strong and on an upward trend. It has increased from -1.96 (Dec 2024) to 6.46, marking an increase of 8.42.

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: June 16, 2025, 4:03 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 5,6156,2025,8945,6125,7676,1174,0262,2002,0471,8741,3881,076
Expenses 5,0955,6005,1844,9725,1195,4083,9212,1932,0331,8621,3591,053
Operating Profit 520603710640648709105714123023
OPM % 9%10%12%11%11%12%3%0%1%1%2%2%
Other Income 413273157134113675944881669
Interest 3353934294454524715176447558398015
Depreciation 140154206199184168138125105867055
Profit before tax 8687149153147183-483-702-801-825-10322
Tax % 31%39%29%12%23%33%-34%-33%-34%-43%-30%44%
Net Profit 5953105134113122-321-469-527-471-7212
EPS in Rs 11.8211.5921.7527.6522.8121.40-56.14-82.13-92.42-82.41-12.651.72
Dividend Payout % 4%4%2%2%2%2%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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:-23%
Compounded Profit Growth
10 Years:-24%
5 Years:15%
3 Years:26%
TTM:106%
Stock Price CAGR
10 Years:-4%
5 Years:56%
3 Years:66%
1 Year:79%
Return on Equity
10 Years:-12%
5 Years:-43%
3 Years:-51%
Last Year:1%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:20 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 101010101011111111111113
Reserves 1,4241,4721,4001,5221,6212,0341,7551,255738289220510
Borrowings 2,9313,3693,3993,3253,5373,4483,8734,6085,3545,9847,1802,174
Other Liabilities 3,1483,6483,0983,5654,0414,1003,6623,4413,7654,0883,0021,641
Total Liabilities 7,5128,4987,9078,4239,2089,5949,3029,3169,86810,37310,4144,339
Fixed Assets 1,1961,2391,2881,1791,1021,022891745627531462240
CWIP 105815151312932230
Investments 136147116112109105908253779
Other Assets 6,0767,1046,4877,1177,9848,4558,3118,4869,1859,8329,9424,091
Total Assets 7,5128,4987,9078,4239,2089,5949,3029,3169,86810,37310,4144,339

Below is a detailed analysis of the balance sheet data for Simplex Infrastructures Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2024) to 13.00 Cr., marking an increase of 2.00 Cr..
  • For Reserves, as of Mar 2025, the value is 510.00 Cr.. The value appears strong and on an upward trend. It has increased from 220.00 Cr. (Mar 2024) to 510.00 Cr., marking an increase of 290.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 2,174.00 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 2,174.00 Cr., marking a decrease of 5,006.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 1,641.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,002.00 Cr. (Mar 2024) to 1,641.00 Cr., marking a decrease of 1,361.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 4,339.00 Cr.. The value appears to be improving (decreasing). It has decreased from 10,414.00 Cr. (Mar 2024) to 4,339.00 Cr., marking a decrease of 6,075.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 240.00 Cr.. The value appears to be declining and may need further review. It has decreased from 462.00 Cr. (Mar 2024) to 240.00 Cr., marking a decrease of 222.00 Cr..
  • For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 3.00 Cr..
  • For Investments, as of Mar 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2024) to 9.00 Cr., marking an increase of 2.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 4,091.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9,942.00 Cr. (Mar 2024) to 4,091.00 Cr., marking a decrease of 5,851.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 4,339.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10,414.00 Cr. (Mar 2024) to 4,339.00 Cr., marking a decrease of 6,075.00 Cr..

However, the Borrowings (2,174.00 Cr.) are higher than the Reserves (₹510.00 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

MonthMonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +245252067340133-19-483-447-432-83208
Cash from Investing Activity +-125-134-213-134-164-707278222062-24
Cash from Financing Activity +-10671-318-514-17932-8838540425983-127
Net Cash Flow15-60-102558-6-34-20-2033357

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow518.00600.00707.00637.00645.00706.00102.003.009.007.0023.0021.00

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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days14314014080999284130219245268354
Inventory Days129170183137165145134148204297270524
Days Payable2673333592833793823764987171,2041,3382,612
Cash Conversion Cycle5-22-36-66-114-145-159-220-294-662-801-1,734
Working Capital Days1561872072112312442473757608399281,549
ROCE %10%10%11%12%12%12%12%0%-1%-1%-1%-0%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters49.83%49.83%49.82%49.82%49.82%49.82%49.82%49.82%49.82%49.82%49.82%49.82%
FIIs0.45%0.47%0.40%0.42%0.42%0.26%0.35%0.35%0.35%0.35%0.37%0.42%
DIIs8.84%8.84%8.84%8.84%8.84%8.84%8.84%0.94%0.94%0.94%0.94%0.67%
Public40.89%40.87%40.94%40.92%40.91%41.08%40.99%48.88%48.89%48.89%48.87%49.09%
No. of Shareholders20,78820,76019,11718,69318,71119,37619,43219,31017,34516,59015,74916,138

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Infrastructure Fund - Regular Plan 535,297 0.33 4.29535,2972025-04-22 13:48:270%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
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.) 77.6640.6852.67130.96220.98
Book Value[Incl.RevalReserv]/Share (Rs.) 77.6640.6852.67130.96220.98
Revenue From Operations / Share (Rs.) 159.47242.10326.74356.89383.61
PBDIT / Share (Rs.) 11.238.0518.7515.1513.07
PBIT / Share (Rs.) 3.10-4.093.80-3.11-8.73
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 (%) 7.043.325.734.243.40
PBIT Margin (%) 1.94-1.691.16-0.87-2.27
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 (%) 0.92-6.795.67-2.18-3.65
Return On Assets (%) 0.26-0.69-4.53-5.35-5.03
Long Term Debt / Equity (X) 3.080.000.000.000.04
Total Debt / Equity (X) 4.1530.9519.907.143.23
Asset Turnover Ratio (%) 0.140.130.180.180.21
Current Ratio (X) 1.640.870.880.931.01
Quick Ratio (X) 1.590.840.850.880.95
Inventory Turnover Ratio (X) 0.680.631.181.100.00
Interest Coverage Ratio (X) 5.040.580.120.110.11
Interest Coverage Ratio (Post Tax) (X) 0.740.090.440.330.28
Enterprise Value (Cr.) 4229.237707.196120.995600.934218.14
EV / Net Operating Revenue (X) 3.935.553.272.741.92
EV / EBITDA (X) 55.82166.8956.9364.4856.29
MarketCap / Net Operating Revenue (X) 2.020.420.100.130.08
Price / BV (X) 4.152.530.640.360.13
Price / Net Operating Revenue (X) 2.020.420.100.130.08
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 40.68 (Mar 24) to 77.66, marking an increase of 36.98.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 77.66. It has increased from 40.68 (Mar 24) to 77.66, marking an increase of 36.98.
  • 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 0.68. This value is below the healthy minimum of 4. It has increased from 0.63 (Mar 24) to 0.68, marking an increase of 0.05.
  • 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Simplex Infrastructures Ltd as of July 4, 2025 is: 310.36

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 July 4, 2025, Simplex Infrastructures Ltd is Undervalued by 13.27% compared to the current share price 274.00

Intrinsic Value of Simplex Infrastructures Ltd as of July 4, 2025 is: 754.39

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 July 4, 2025, Simplex Infrastructures Ltd is Undervalued by 175.32% compared to the current share price 274.00

Last 5 Year EPS CAGR: 143.07%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Cash Conversion Cycle of -209.58, which is a positive sign.
  1. The stock has a low average ROCE of 6.33%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 365.50, which may not be favorable.
  3. The company has higher borrowings (4,098.50) compared to reserves (1,186.67), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (3.58) and profit (-173.92).

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: 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.
    2. ROCE: 0.92% (Industry Average ROCE: 6.66%)
      • 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%: 2.21% (Industry Average ROE: 9.05%)
      • 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): 0.74
      • 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.
    5. 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.
    6. Stock P/E: 465 (Industry average Stock P/E: 86.87)
      • 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: 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.
    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. 731.31 Cr. and Equity Capital is Rs. 13.49 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Construction, Contracting & EngineeringSimplex House, 27 Shakespeare Sarani, Kolkata West Bengal 700017secretarial.legal@simplexinfra.com
http://www.simplexinfra.com
Management
NamePosition Held
Mr. Rajiv MundhraChairman
Mr. S DuttaWholeTime Director & CFO
Mr. Shamik DasguptaNon Executive Director
Mrs. Indira BiswasIndependent Director
Dr. Dinabandhu MukhopadhyayIndependent Director
Mr. Pratap Kumar ChakravartyIndependent Director

FAQ

What is the intrinsic value of Simplex Infrastructures Ltd?

Simplex Infrastructures Ltd's intrinsic value (as of 04 July 2025) is 310.36 — 13.27% higher the current market price of 274.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,843 Cr. market cap, FY2025-2026 high/low of 352/124, reserves of 510 Cr, and liabilities of 4,339 Cr.

What is the Market Cap of Simplex Infrastructures Ltd?

The Market Cap of Simplex Infrastructures Ltd is 1,843 Cr..

What is the current Stock Price of Simplex Infrastructures Ltd as on 04 July 2025?

The current stock price of Simplex Infrastructures Ltd as on 04 July 2025 is 274.

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 ₹352/124.

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

The Stock P/E of Simplex Infrastructures Ltd is 465.

What is the Book Value of Simplex Infrastructures Ltd?

The Book Value of Simplex Infrastructures Ltd is 77.9.

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 0.44 %.

What is the ROE of Simplex Infrastructures Ltd?

The ROE of Simplex Infrastructures Ltd is 1.05 %.

What is the Face Value of Simplex Infrastructures Ltd?

The Face Value of Simplex Infrastructures Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Simplex Infrastructures Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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