India · Delayed Price · Currency is INR Simplex Realty Statistics
Total Valuation
Simplex Realty has a market cap or net worth of INR 424.78 million. The enterprise value is 345.44 million.
| Market Cap | 424.78M |
| Enterprise Value | 345.44M |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Simplex Realty has 2.99 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 2.99M |
| Shares Outstanding | 2.99M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.48% |
| 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 | 3.52 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.32, with zero debt.
| Current Ratio | 17.32 |
| Quick Ratio | 1.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -200.61 |
Financial Efficiency
Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is -3.61%.
| Return on Equity (ROE) | -2.63% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -3.61% |
| Return on Capital Employed (ROCE) | -3.24% |
| Weighted Average Cost of Capital (WACC) | 1.61% |
| Revenue Per Employee | 5.25M |
| Profits Per Employee | -1.31M |
| Employee Count | 23 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, Simplex Realty has paid 12.94 million in taxes.
| Income Tax | 12.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.62% in the last 52 weeks. The beta is -0.48, so Simplex Realty's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -17.62% |
| 50-Day Moving Average | 142.12 |
| 200-Day Moving Average | 152.70 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 19 |
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 120.84 million and -30.10 million in losses. Loss per share was -10.08.
| Revenue | 120.84M |
| Gross Profit | 11.34M |
| Operating Income | -37.71M |
| Pretax Income | -17.39M |
| Net Income | -30.10M |
| EBITDA | -36.33M |
| EBIT | -37.71M |
| Loss Per Share | -10.08 |
Balance Sheet
The company has 123.24 million in cash and no debt, with a net cash position of 123.24 million or 41.20 per share.
| Cash & Cash Equivalents | 123.24M |
| Total Debt | n/a |
| Net Cash | 123.24M |
| Net Cash Per Share | 41.20 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 374.22 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was -192.25 million and capital expenditures -274,000, giving a free cash flow of -192.52 million.
| Operating Cash Flow | -192.25M |
| Capital Expenditures | -274,000 |
| Depreciation & Amortization | 1.38M |
| Net Borrowing | n/a |
| Free Cash Flow | -192.52M |
| FCF Per Share | -64.36 |
Margins
Gross margin is 9.38%, with operating and profit margins of -31.21% and -24.91%.
| Gross Margin | 9.38% |
| Operating Margin | -31.21% |
| Pretax Margin | -14.39% |
| Profit Margin | -24.91% |
| EBITDA Margin | -30.07% |
| EBIT Margin | -31.21% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -7.10% |
| FCF Yield | -45.32% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 1 |