Simplex Realty Limited (BOM:503229)

Simplex Realty Statistics

Total Valuation

Simplex Realty has a market cap or net worth of INR 471.44 million. The enterprise value is 408.22 million.

Market Cap	471.44M
Enterprise Value	408.22M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Simplex Realty has 2.99 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	2.99M
Shares Outstanding	2.99M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	14.29%
Owned by Institutions (%)	14.96%
Float	940,603

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.82
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.02
EV / Sales	9.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.78

Financial Position

The company has a current ratio of 26.20

Current Ratio	26.20
Quick Ratio	2.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.41

Financial Efficiency

Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	-1.07%
Return on Assets (ROA)	-1.99%
Return on Invested Capital (ROIC)	11.30%
Return on Capital Employed (ROCE)	-3.29%
Weighted Average Cost of Capital (WACC)	3.28%
Revenue Per Employee	1.61M
Profits Per Employee	-457,926
Employee Count	27
Asset Turnover	0.04
Inventory Turnover	0.08

Taxes

In the past 12 months, Simplex Realty has paid 15.89 million in taxes.

Income Tax	15.89M
Effective Tax Rate	452.41%

Stock Price Statistics

The stock price has decreased by -26.15% in the last 52 weeks. The beta is -0.18, so Simplex Realty's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-26.15%
50-Day Moving Average	171.49
200-Day Moving Average	192.83
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	125

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Simplex Realty had revenue of INR 43.58 million and -12.36 million in losses. Loss per share was -4.13.

Revenue	43.58M
Gross Profit	11.31M
Operating Income	-37.82M
Pretax Income	3.51M
Net Income	-12.36M
EBITDA	-36.31M
EBIT	-37.82M
Loss Per Share	-4.13

Balance Sheet

The company has 63.25 million in cash and n/a in debt, with a net cash position of 63.25 million or 21.15 per share.

Cash & Cash Equivalents	63.25M
Total Debt	n/a
Net Cash	63.25M
Net Cash Per Share	21.15
Equity (Book Value)	1.15B
Book Value Per Share	384.28
Working Capital	1.00B

Cash Flow

In the last 12 months, operating cash flow was -228.17 million and capital expenditures -612,000, giving a free cash flow of -228.78 million.

Operating Cash Flow	-228.17M
Capital Expenditures	-612,000
Free Cash Flow	-228.78M
FCF Per Share	-76.48

Margins

Gross margin is 25.95%, with operating and profit margins of -86.77% and -28.37%.

Gross Margin	25.95%
Operating Margin	-86.77%
Pretax Margin	8.06%
Profit Margin	-28.37%
EBITDA Margin	-83.30%
EBIT Margin	-86.77%
FCF Margin	n/a

Dividends & Yields

Simplex Realty does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-2.62%
FCF Yield	-48.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a