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Last Updated: April 2, 2026, 3:40 am
Author: Getaka|Social: XLinkedIn

Simplex Infrastructures Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹99.56Overvalued by 37.38%vs CMP ₹159.00

P/E (23.5) × ROE (4.4%) × BV (₹118.00) × DY (2.00%)

₹172.70Fairly Valued by 8.62%vs CMP ₹159.00
MoS: +7.9% (Thin)Confidence: 40/100 (Low)Models: 1 Under, 1 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹251.3640%Under (+58.1%)
Graham NumberEarnings₹155.7824%Fair (-2%)
Net Asset ValueAssets₹118.4013%Over (-25.5%)
Earnings YieldEarnings₹91.4013%Over (-42.5%)
Revenue MultipleRevenue₹68.0510%Over (-57.2%)
Consensus (5 models)₹172.70100%Fairly Valued
Key Drivers: EPS CAGR 152.5% lifts DCF — verify sustainability. | ROE 4.4% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 152.5%

*Investments are subject to market risks

Investment Snapshot

31
Simplex Infrastructures Ltd scores 31/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health22/100 · Weak
ROCE 0.1% WeakROE 4.4% WeakD/E 3.23 High debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money65/100 · Strong
FII holding stable No changeDII holding up 5.80% MF buyingPromoter holding at 36.0% Stable
Earnings Quality40/100 · Moderate
OPM stable around 2% SteadyWorking capital: 406 days Capital intensive
Quarterly Momentum25/100 · Weak
Revenue (4Q): -12% YoY DecliningProfit (4Q): -51% YoY Declining
Industry Rank20/100 · Weak
P/E 23.5 vs industry 32.2 In-lineROCE 0.1% vs industry 6.5% Below peersROE 4.4% vs industry 9.2% Below peers3Y sales CAGR: -19% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:40 am

Market Cap 1,257 Cr.
Current Price 159
Intrinsic Value₹172.70
High / Low 344/136
Stock P/E23.5
Book Value 118
Dividend Yield0.00 %
ROCE0.05 %
ROE4.40 %
Face Value 2.00
PEG Ratio0.15

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

View Share Price Target for Simplex Infrastructures Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Simplex Infrastructures Ltd 1,257 Cr. 159 344/13623.5 1180.00 %0.05 %4.40 % 2.00
SPML Infra Ltd – a Multi-sector Infrastructure Player 1,335 Cr. 169 323/15122.4 1050.00 %8.91 %7.78 % 2.00
Supreme Infrastructure India Ltd 589 Cr. 60.9 133/56.5 35.50.00 %%% 10.0
RPP Infra Projects Ltd 310 Cr. 62.5 179/54.88.31 1120.80 %20.1 %13.9 % 10.0
Parsvnath Developers Ltd 265 Cr. 6.09 27.5/5.94 51.80.00 %0.98 %% 5.00
Industry Average5,206.31 Cr157.2632.18102.960.06%6.53%9.16%7.10

All Competitor Stocks of Simplex Infrastructures Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 420.76473.49398.87312.45316.40360.75295.82268.06229.78281.94242.59247.99247.71
Expenses 416.80459.52388.04306.93307.89359.70294.97265.05226.07266.82234.94232.03237.65
Operating Profit 3.9613.9710.835.528.511.050.853.013.7115.127.6515.9610.06
OPM % 0.94%2.95%2.72%1.77%2.69%0.29%0.29%1.12%1.61%5.36%3.15%6.44%4.06%
Other Income 5.665.330.625.663.699.8910.473.642.5652.249.609.6318.08
Interest 199.44234.32221.914.81115.35-262.565.745.291.942.072.135.175.14
Depreciation 20.9420.1919.0017.3417.1216.2015.9915.6415.617.597.027.047.49
Profit before tax -210.76-235.21-229.46-10.97-120.27257.30-10.41-14.28-11.2857.708.1013.3815.51
Tax % -34.78%-58.81%-34.59%-33.36%-34.66%36.37%-8.36%-24.93%-1.77%24.78%39.14%35.58%47.84%
Net Profit -137.45-96.89-150.10-7.31-78.58163.72-9.54-10.72-11.0843.404.938.628.09
EPS in Rs -24.02-16.95-26.30-1.27-13.8028.72-1.73-1.89-1.966.460.601.081.00

Last Updated: March 3, 2026, 2:42 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 8:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 5,6156,2025,8945,6125,7676,1174,0262,2002,0471,8741,3881,0761,020
Expenses 5,0955,6005,1844,9725,1195,4083,9212,1932,0331,8621,3591,053971
Operating Profit 52060371064064870910571412302349
OPM % 9%10%12%11%11%12%3%0%1%1%2%2%5%
Other Income 41327315713411367594488166990
Interest 335393429445452471517644755839801515
Depreciation 14015420619918416813812510586705529
Profit before tax 8687149153147183-483-702-801-825-1032295
Tax % 31%39%29%12%23%33%-34%-33%-34%-43%-30%44%
Net Profit 5953105134113122-321-469-527-471-721265
EPS in Rs 11.8211.5921.7527.6522.8121.40-56.14-82.13-92.42-82.41-12.651.729.14
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:-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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 10101010101111111111111316
Reserves 1,4241,4721,4001,5221,6212,0341,7551,255738289220510920
Borrowings 2,9313,3693,3993,3253,5373,4483,8734,6085,3545,9847,1802,1741,844
Other Liabilities 3,1483,6483,0983,5654,0414,1003,6623,4413,7654,0883,0021,6411,461
Total Liabilities 7,5128,4987,9078,4239,2089,5949,3029,3169,86810,37310,4144,3394,241
Fixed Assets 1,1961,2391,2881,1791,1021,022891745627531462240242
CWIP 1058151513129322300
Investments 13614711611210910590825377910
Other Assets 6,0767,1046,4877,1177,9848,4558,3118,4869,1859,8329,9424,0913,989
Total Assets 7,5128,4987,9078,4239,2089,5949,3029,3169,86810,37310,4144,3394,241

Reserves and Borrowings Chart

Cash Flow

MonthMar 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 Flow 15-60-102558-6-34-20-2033357
Free Cash Flow 97-150270576288-39-8-437-434-411-88178
CFO/OP 43%-2%73%108%71%9%-10%-7,376%-3,201%-3,673%-399%944%

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 14014080999284130219245268354220
Inventory Days 170183137165145134148204297270524301
Days Payable 3333592833793823764987171,2041,3382,6122,372
Cash Conversion Cycle -22-36-66-114-145-159-220-294-662-801-1,734-1,852
Working Capital Days 224340555870736-115-238-338406
ROCE %10%11%12%12%12%12%0%-1%-1%-1%-0%-0%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 49.82%49.82%49.82%49.82%49.82%49.82%49.82%49.82%42.35%36.95%35.99%35.99%
FIIs 0.26%0.35%0.35%0.35%0.35%0.37%0.42%0.46%0.62%0.60%0.44%0.38%
DIIs 8.84%8.84%0.94%0.94%0.94%0.94%0.67%0.00%0.00%3.39%5.65%5.80%
Public 41.08%40.99%48.88%48.89%48.89%48.87%49.09%49.71%57.02%59.07%57.90%57.82%
No. of Shareholders 19,37619,43219,31017,34516,59015,74916,13815,83115,24915,30115,13814,984

Shareholding Pattern Chart

No. of Shareholders

Simplex Infrastructures Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Infrastructure Fund 3,460,208 2.44 70.02N/AN/AN/A

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.) 77.6640.4552.67130.96220.98
Book Value[Incl.RevalReserv]/Share (Rs.) 77.6640.4552.67130.96220.98
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) 5.514.541.181.100.00
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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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, Kolkata West Bengal 700017Contact not found
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
Mr. Subrata Kumar RayIndependent Director
Mr. Gurumurthy RamanathanNominee Director

FAQ

What is the intrinsic value of Simplex Infrastructures Ltd and is it undervalued?

As of 14 April 2026, Simplex Infrastructures Ltd's intrinsic value is ₹172.70, which is 8.62% higher than the current market price of ₹159.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (4.40 %), book value (₹118), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Simplex Infrastructures Ltd?

Simplex Infrastructures Ltd is trading at ₹159.00 as of 14 April 2026, with a FY2026-2027 high of ₹344 and low of ₹136. The stock is currently near its 52-week low. Market cap stands at ₹1,257 Cr..

How does Simplex Infrastructures Ltd's P/E ratio compare to its industry?

Simplex Infrastructures Ltd has a P/E ratio of 23.5, which is below the industry average of 32.18. This is broadly in line with or below the industry average.

Is Simplex Infrastructures Ltd financially healthy?

Key indicators for Simplex Infrastructures Ltd: ROCE of 0.05 % is on the lower side compared to the industry average of 6.53%; ROE of 4.40 % is below ideal levels (industry average: 9.16%). Dividend yield is 0.00 %.

Is Simplex Infrastructures Ltd profitable and how is the profit trend?

Simplex Infrastructures Ltd reported a net profit of ₹12 Cr in Mar 2025 on revenue of ₹1,076 Cr. Compared to ₹-527 Cr in Mar 2022, the net profit shows an improving trend.

Does Simplex Infrastructures Ltd pay dividends?

Simplex Infrastructures Ltd has a dividend yield of 0.00 % at the current price of ₹159.00. The company is currently not paying meaningful dividends.

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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