Simplex Infrastructures L

SIMPLEXINF NSE Industrials Civil Construction
₹255.10
-0.25%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 4.2 times.
  • Profit has compounded about 16% a year over five years.
  • Promoters hold a sizeable stake (35.99%).

!Watch-points

  • Higher leverage: debt-to-equity of 1.68 is above 1.
  • Return on equity is on the lower side at 5.3%.
  • Return on capital employed is on the lower side at 2.4%.
  • Net profit margin is slim at 3.9%.
  • Sales growth has been slow over five years (about -14% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
0.97

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreStrong
7 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 2,018 Cr
Current Price₹ 255.10
High / Low₹ 330.00 / 137.00
Stock P/E43.458263
Book Value₹ 123.00
Dividend Yield0%
ROCE2.40%
ROE5.26%
Face Value₹ 2.00
Debt to Equity1.68
PEG Ratio1.59
EV / EBITDA43.57
Industry PE14.20
P/B Ratio2.0332527
EPS₹ 5.06
Debt₹ 1,642 Cr
PAT Margin3.92%
Cash PAT₹ 69 Cr
ICR4.23
Promoter Holding35.99%
FII Holding0.39%
DII Holding6.59%
Public Holding57.02%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years -16.00%
5 Years -14.00%
3 Years -18.00%
TTM 5.00%
Compounded Profit Growth
10 Years -11.00%
5 Years 16.00%
3 Years 28.00%
TTM 195.00%
Stock Price CAGR
10 Years -3.00%
5 Years 44.00%
3 Years 69.00%
1 Year -14.00%
Return on Equity
10 Years -14.00%
5 Years -38.00%
3 Years -3.00%
Last Year 5.00%
Educational data only. Not a recommendation to buy, sell or hold any security.