Simplex Infrastructures L
₹255.10
-0.25%
Delayed · cached 15 min
Fair value analysis
SIMPLEXINF
Simplex Infrastructures L
₹255.75
Close used for this calculation
₹79.71Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
22/100
Quality radar
Consensus fair value
₹79.71
Above FV▼ -68.8% against the close used
Model range ₹45.12 – ₹126.14
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹45.12Fair value₹79.71Bull₹126.14
FairClose
52-week traded range
52W low ₹140.3052W high ₹316.55
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Simplex Infrastructures L closed at ₹255.75, 220.9% above the consensus fair value of ₹79.71 drawn from 6 valuation models.
Financial DNA score 22/100 — Weak. P/E of 44.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹45.13
-82.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹126.14
-50.7%
√(22.5 × EPS × BVPS)
EPS=5.06, BVPS=139.75 · outside Graham range (P/E 44.6, P/B 1.8) — asset-light, treat as a rough floor
P/E Fair Value
₹71.85
-71.9%
EPS × 14.2x (sector P/E)
EPS=5.06, Sector P/E=14.2x
Book Value (P/B)
₹45.12
-82.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=139.75, ROE=5.3%, g=3%, r=10%
Reverse DCF
₹255.75
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.7% | Historical: 0%
Margin of Safety
₹60.78
-76.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=81.04, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.