Simplex Infrastructures Limited (BOM:523838)

Simplex Infrastructures Statistics

Total Valuation

BOM:523838 has a market cap or net worth of INR 22.89 billion. The enterprise value is 43.52 billion.

Market Cap	22.89B
Enterprise Value	43.52B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:523838 has 75.64 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	75.64M
Shares Outstanding	75.64M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	15.32%
Owned by Institutions (%)	23.00%
Float	42.79M

Valuation Ratios

The trailing PE ratio is 149.80.

PE Ratio	149.80
Forward PE	n/a
PS Ratio	2.13
PB Ratio	4.35
P/TBV Ratio	4.37
P/FCF Ratio	12.92
P/OCF Ratio	11.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 179.55, with an EV/FCF ratio of 24.57.

EV / Earnings	375.84
EV / Sales	4.05
EV / EBITDA	179.55
EV / EBIT	n/a
EV / FCF	24.57

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 4.14.

Current Ratio	1.64
Quick Ratio	0.37
Debt / Equity	4.14
Debt / EBITDA	95.79
Debt / FCF	12.28
Interest Coverage	-2.14

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-1.41%
Revenue Per Employee	12.71M
Profits Per Employee	136,879
Employee Count	846
Asset Turnover	0.15
Inventory Turnover	3.37

Taxes

In the past 12 months, BOM:523838 has paid 96.70 million in taxes.

Income Tax	96.70M
Effective Tax Rate	44.50%

Stock Price Statistics

The stock price has increased by +115.39% in the last 52 weeks. The beta is 0.18, so BOM:523838's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+115.39%
50-Day Moving Average	285.08
200-Day Moving Average	285.24
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	9,811

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, BOM:523838 had revenue of INR 10.76 billion and earned 115.80 million in profits. Earnings per share was 2.02.

Revenue	10.76B
Gross Profit	2.88B
Operating Income	-321.30M
Pretax Income	217.30M
Net Income	115.80M
EBITDA	227.00M
EBIT	-321.30M
Earnings Per Share (EPS)	2.02

Balance Sheet

The company has 1.13 billion in cash and 21.74 billion in debt, giving a net cash position of -20.62 billion or -272.56 per share.

Cash & Cash Equivalents	1.13B
Total Debt	21.74B
Net Cash	-20.62B
Net Cash Per Share	-272.56
Equity (Book Value)	5.26B
Book Value Per Share	91.64
Working Capital	13.15B

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -307.60 million, giving a free cash flow of 1.77 billion.

Operating Cash Flow	2.08B
Capital Expenditures	-307.60M
Free Cash Flow	1.77B
FCF Per Share	23.42

Margins

Gross margin is 26.81%, with operating and profit margins of -2.99% and 1.08%.

Gross Margin	26.81%
Operating Margin	-2.99%
Pretax Margin	2.02%
Profit Margin	1.08%
EBITDA Margin	2.11%
EBIT Margin	-2.99%
FCF Margin	16.47%

Dividends & Yields

BOM:523838 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	0.09%
Buyback Yield	-0.32%
Shareholder Yield	n/a
Earnings Yield	0.51%
FCF Yield	7.74%

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
Graham Upside

Stock Splits

The last stock split was on September 13, 2006. It was a forward split with a ratio of 5.

Last Split Date	Sep 13, 2006
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6