Simplex Realty Limited (BOM:503229)

Simplex Realty Statistics

Total Valuation

Simplex Realty has a market cap or net worth of INR 404.73 million. The enterprise value is 404.21 million.

Market Cap	404.73M
Enterprise Value	404.21M

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Simplex Realty has 2.99 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	2.99M
Shares Outstanding	2.99M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.07%
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	3.14
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.78
EV / Sales	3.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.29

Financial Position

The company has a current ratio of 49.97

Current Ratio	49.97
Quick Ratio	2.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.12

Financial Efficiency

Return on equity (ROE) is -3.26% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE)	-3.26%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	-2.88%
Return on Capital Employed (ROCE)	-2.71%
Weighted Average Cost of Capital (WACC)	2.46%
Revenue Per Employee	4.78M
Profits Per Employee	-1.39M
Employee Count	27
Asset Turnover	0.10
Inventory Turnover	0.29

Taxes

In the past 12 months, Simplex Realty has paid 31.05 million in taxes.

Income Tax	31.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.93% in the last 52 weeks. The beta is -0.32, so Simplex Realty's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-29.93%
50-Day Moving Average	140.85
200-Day Moving Average	172.19
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	141

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 129.03 million and -37.49 million in losses. Loss per share was -12.53.

Revenue	129.03M
Gross Profit	19.44M
Operating Income	-31.78M
Pretax Income	-6.96M
Net Income	-37.49M
EBITDA	-30.32M
EBIT	-31.78M
Loss Per Share	-12.53

Balance Sheet

The company has 44.15 million in cash and n/a in debt, with a net cash position of 44.15 million or 14.76 per share.

Cash & Cash Equivalents	44.15M
Total Debt	n/a
Net Cash	44.15M
Net Cash Per Share	14.76
Equity (Book Value)	1.17B
Book Value Per Share	375.77
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was -55.16 million and capital expenditures -317,000, giving a free cash flow of -55.48 million.

Operating Cash Flow	-55.16M
Capital Expenditures	-317,000
Depreciation & Amortization	1.46M
Net Borrowing	-200.00M
Free Cash Flow	-55.48M
FCF Per Share	-18.55

Margins

Gross margin is 15.07%, with operating and profit margins of -24.63% and -29.05%.

Gross Margin	15.07%
Operating Margin	-24.63%
Pretax Margin	-5.40%
Profit Margin	-29.05%
EBITDA Margin	-23.50%
EBIT Margin	-24.63%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-9.26%
FCF Yield	-13.71%

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	2