India · Delayed Price · Currency is INR Simplex Realty Statistics
Total Valuation
Simplex Realty has a market cap or net worth of INR 410.87 million. The enterprise value is 410.53 million.
| Market Cap | 410.87M |
| Enterprise Value | 410.53M |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Simplex Realty has 2.99 million shares outstanding.
| Current Share Class | 2.99M |
| Shares Outstanding | 2.99M |
| Shares Change (YoY) | n/a |
| 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 | 3.18 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 49.97
| Current Ratio | 49.97 |
| Quick Ratio | 2.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.12 |
Financial Efficiency
Return on equity (ROE) is -3.26% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | -3.26% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -2.22% |
| Weighted Average Cost of Capital (WACC) | 2.12% |
| Revenue Per Employee | 5.61M |
| Profits Per Employee | -1.63M |
| Employee Count | 23 |
| 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 -29.87% in the last 52 weeks. The beta is -0.39, so Simplex Realty's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -29.87% |
| 50-Day Moving Average | 141.85 |
| 200-Day Moving Average | 163.08 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 58 |
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 | 18.83M |
| Operating Income | -26.07M |
| Pretax Income | -6.96M |
| Net Income | -37.49M |
| EBITDA | -24.61M |
| EBIT | -26.07M |
| Loss Per Share | -12.53 |
Balance Sheet
The company has 43.97 million in cash and no debt, with a net cash position of 43.97 million or 14.70 per share.
| Cash & Cash Equivalents | 43.97M |
| Total Debt | n/a |
| Net Cash | 43.97M |
| Net Cash Per Share | 14.70 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 375.64 |
| 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 14.59%, with operating and profit margins of -20.21% and -29.05%.
| Gross Margin | 14.59% |
| Operating Margin | -20.21% |
| Pretax Margin | -5.40% |
| Profit Margin | -29.05% |
| EBITDA Margin | -19.07% |
| EBIT Margin | -20.21% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.12% |
| FCF Yield | -13.50% |
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
Simplex Realty has an Altman Z-Score of 14.56 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.56 |
| Piotroski F-Score | 2 |