SIMPLEX INFRASTRUCTURES
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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% |
Mar 22,2023 |
Price(EOD): ₹ 38.02
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Engineering - Construction |
MCap: ₹ 217.09 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
SIMPLEX INFRASTRUCTURES | 1.1% | -12.3% | -4.6% |
LARSEN & TOUBRO | 1.8% | -0.5% | 25.7% |
GMR INFRASTRUCTURE | -4.9% | 1.5% | 6.6% |
IRB INFRASTRUCTURE DEVELOPERS | -6.6% | -10.2% | 12.7% |
RAIL VIKAS NIGAM | 5.9% | -1.1% | 79.3% |
KEC INTERNATIONAL | -0.2% | -4.5% | 14.3% |
GR INFRAPROJECTS | -5.9% | -16% | -31.5% |
KNR CONSTRUCTION | -2.8% | -0.6% | -8.9% |
PNC INFRATECH | 0.1% | -9.4% | 15.3% |
FUNDAMENTAL ANALYSIS OF SIMPLEX INFRASTRUCTURES
 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.
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VALUATION OF SIMPLEX INFRASTRUCTURES
 Ratio | Consolidated | |
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P/E P/B P/S |
-0.44
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -492.51 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 0.29
P/B Calculated based on Book Value of Rs 749.39 Cr
[Latest Year - Mar2022 - Consolidated Results ] 0.11
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,974.57 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
NA NA (-ve EV) -49% |
SHARE PRICE MOMENTUM OF SIMPLEX INFRASTRUCTURES
SIMPLEX INFRASTRUCTURES vs SENSEX
DEBT OF SIMPLEX INFRASTRUCTURES
Year | Debt/Equity ratio | |
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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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF SIMPLEX INFRASTRUCTURES
Pledged Promoter Shares |
0 % | |
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As on : Dec2022 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-12.57% 26.61% -1.61% -0.85% |
-13.23% 167.32% 2.65% 2.56% |
QtrlyTrend |
0 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
SIMPLEX INFRASTRUCTURES related INDICES
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FAQ about SIMPLEX INFRASTRUCTURES
Is SIMPLEX INFRASTRUCTURES good for long term investment?
As on Mar 22,2023, 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 Mar 22,2023, 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 Mar 22,2023, the Intrinsic Value of SIMPLEX INFRASTRUCTURES is Rs. 74.94 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -798.67
Fair Value [Median EV / Sales Model] : Rs. -589.21
Fair Value [Median Price / Sales Model] : Rs. 74.94
Estimated Median Fair Value of SIMPLEX INFRASTRUCTURES : Rs. 74.94
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 Mar 22,2023, SIMPLEX INFRASTRUCTURES is trading at a Discount of -49% based on the estimates of Median Intrinsic Value!