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SIMPLEX INFRASTRUCTURES
Intrinsic Value | Fundamental Analysis

BOM : 523838     NSE : SIMPLEXINF    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 30,2022
Price(EOD): ₹ 62.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 354.88 Cr
Value of ₹ 1 Lac invested in SIMPLEX INFRASTRUCTURES
on Oct 03,2017 (price: ₹ 459.80)

₹ 1 L

₹ 0.14 L

1W : 7.8% 1M : -16.2% 1Y : 30.8%
COMMUNITY POLL
for SIMPLEX INFRASTRUCTURES
Please provide your vote to see the results
SIMPLEX INFRASTRUCTURES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
SIMPLEX INFRASTRUCTURES 7.8% -16.2% 30.8%
LARSEN & TOUBRO -0.1% -3.3% 4.5%
GMR INFRASTRUCTURE -0.1% -7.3% -0.6%
GR INFRAPROJECTS 0.2% -9.2% -34.5%
KEC INTERNATIONAL 4.4% 9.6% -0.6%
KNR CONSTRUCTION -1% -10.9% -21%
PNC INFRATECH 3.3% -6.2% -26.9%
RAIL VIKAS NIGAM 0.2% 2.3% 8.9%
IRB INFRASTRUCTURE DEVELOPERS 2.6% -10.8% 16.5%

FUNDAMENTAL ANALYSIS OF SIMPLEX INFRASTRUCTURES

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SIMPLEX INFRASTRUCTURES

 
Valuation Score
[As on : Sep 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-0.73
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -489.01 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

0.47
P/B Calculated based on Book Value of Rs 749.39 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.17
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,092.21 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 SIMPLEXINF is one of the potential top 17% undervalued companies ! Discover More →

FAIR VALUE OF SIMPLEX INFRASTRUCTURES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
-44%

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SHARE PRICE MOMENTUM OF SIMPLEX INFRASTRUCTURES



SIMPLEX INFRASTRUCTURES vs SENSEX


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DEBT OF SIMPLEX INFRASTRUCTURES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
6.86
3.53
2.15
4.18
7.14
3.64
2.19
4.32
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SIMPLEX INFRASTRUCTURES

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SIMPLEX INFRASTRUCTURES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-13.22%
-138.37%
18.96%
25.6%
10.03%
-110.28%
-4.73%
9.04%
QtrlyTrend
0
Latest Qtr: Jun2022
Quarterly Result Analysis →


SIMPLEX INFRASTRUCTURES related INDICES

No BSE index found!
No NSE index found

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FAQ about SIMPLEX INFRASTRUCTURES


Is SIMPLEX INFRASTRUCTURES good for long term investment?

As on Sep 30,2022, the Fundamentals of SIMPLEX INFRASTRUCTURES look Poor and hence it may not be good for long term investment ! 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 SIMPLEX INFRASTRUCTURES UnderValued or OverValued?

As on Sep 30,2022, SIMPLEX INFRASTRUCTURES is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SIMPLEX INFRASTRUCTURES ?

As on Sep 30,2022, the Intrinsic Value of SIMPLEX INFRASTRUCTURES is Rs. 111.76 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -77.61
Fair Value [Median EV / Sales Model] : Rs. -282.59
Fair Value [Median Price / Sales Model] : Rs. 111.76
Estimated Median Fair Value of SIMPLEX INFRASTRUCTURES : Rs. 111.76

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SIMPLEX INFRASTRUCTURES trading at a Premium or Discount?

As on Sep 30,2022, SIMPLEX INFRASTRUCTURES is trading at a Discount of -44% based on the estimates of Median Intrinsic Value!

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