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SIMPLEX INFRASTRUCTURES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -4.1% , 1M : 1.5%,1Y : 22.8%
BOM : 523838     NSE : SIMPLEXINF    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 18,2021
Price(EOD): Rs. 30.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 174.44 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
SIMPLEX INFRASTRUCTURES -4.1% 1.5% 22.8%
LARSEN & TOUBRO 2.5% 3.1% 59.1%
GMR INFRASTRUCTURE 2.7% 9.2% 44.9%
KEC INTERNATIONAL 5% -3.6% 101%
RAIL VIKAS NIGAM NA 7.5% 62.8%
PNC INFRATECH 6.4% 0.2% 106.4%
IRB INFRASTRUCTURE DEVELOPERS -0.8% -1.8% 65.9%
STERLING AND WILSON SOLAR -16.1% -18.4% 117.9%
IRCON INTERNATIONAL 5% 10.7% 17.4%


FUNDAMENTAL ANALYSIS OF SIMPLEX INFRASTRUCTURES

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than SIMPLEX INFRASTRUCTURES Premium


VALUATION OF SIMPLEX INFRASTRUCTURES

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
-
P/E Calculated based on EPS of -55.55
[ Mar2020 - Standalone Results ]

0.1
P/B Calculated based on Book Value of 310
[ Mar2020 - Standalone Results ]

0.06
P/S Calculated based on Revenues of 2837.99 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than SIMPLEX INFRASTRUCTURES Premium


FAIR VALUE OF SIMPLEX INFRASTRUCTURES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-86%
-79%
-88%

SHARE PRICE MOMENTUM OF SIMPLEX INFRASTRUCTURES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
2.15
1.72
2.16
2.01
-
1.72
2.17
1.3
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
23.02%
144.25%
31.61%
31.61%
-29.02%
-72.86%
-237.9%
-224.16%
QtrlyTrend
0
Latest Qtr: Dec2020

SIMPLEX INFRASTRUCTURES related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 2.9% 8.5% 113.8%
S&P BSE ALLCAP 1.5% 5.2% 70.6%
S&P BSE MIDSMALLCAP 1.2% 8.3% 96.1%
S&P BSE SMALL CAP 1.1% 9.9% 110.7%
No NSE index found

FAQ [Frequently Asked Questions]


Is SIMPLEXINF good for long term investment?

As on 18-May-2021, the Fundamentals of SIMPLEXINF are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of SIMPLEX INFRASTRUCTURES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SIMPLEXINF UnderValued or OverValued?

As on 18-May-2021, SIMPLEXINF is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SIMPLEXINF ?

As on 18-May-2021, the Intrinsic Value of SIMPLEXINF is Rs. 213.88 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 213.88
Fair Value [Median EV / Sales Model] : Rs. 147.52
Fair Value [Median Price / Sales Model] : Rs. 263.04
Median Fair Value of SIMPLEXINF : Rs. 213.88

Is SIMPLEXINF trading at a Premium or Discount?

As on 18-May-2021, SIMPLEXINF is trading at a Discount of -86% based on the Median Intrinsic Value!

Is it right time to buy SIMPLEXINF shares?

As on 18-May-2021, SIMPLEXINF is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of SIMPLEXINF?

Check out Financials of Industry Peers using below links:
Financials of LARSEN & TOUBRO LTD
Financials of GMR INFRASTRUCTURE LTD
Financials of KEC INTERNATIONAL LTD
Financials of RAIL VIKAS NIGAM LTD
Financials of PNC INFRATECH LTD
Financials of IRB INFRASTRUCTURE DEVELOPERS LTD
Financials of STERLING AND WILSON SOLAR LTD
Financials of IRCON INTERNATIONAL LTD
Financials of KNR CONSTRUCTION LTD
Financials of GE POWER INDIA LTD

What are the Frequent Comparisons with SIMPLEXINF?

SIMPLEX INFRASTRUCTURES LTD vs LARSEN & TOUBRO LTD vs GMR INFRASTRUCTURE LTD
SIMPLEX INFRASTRUCTURES LTD vs LARSEN & TOUBRO LTD vs KEC INTERNATIONAL LTD
SIMPLEX INFRASTRUCTURES LTD vs LARSEN & TOUBRO LTD vs RAIL VIKAS NIGAM LTD
SIMPLEX INFRASTRUCTURES LTD vs LARSEN & TOUBRO LTD vs PNC INFRATECH LTD
SIMPLEX INFRASTRUCTURES LTD vs LARSEN & TOUBRO LTD vs IRB INFRASTRUCTURE DEVELOPERS LTD
SIMPLEX INFRASTRUCTURES LTD vs LARSEN & TOUBRO LTD vs STERLING AND WILSON SOLAR LTD
SIMPLEX INFRASTRUCTURES LTD vs LARSEN & TOUBRO LTD vs IRCON INTERNATIONAL LTD
SIMPLEX INFRASTRUCTURES LTD vs LARSEN & TOUBRO LTD vs KNR CONSTRUCTION LTD
SIMPLEX INFRASTRUCTURES LTD vs LARSEN & TOUBRO LTD vs GE POWER INDIA LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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