Simplex Infrastructures Limited (BOM:523838)

Simplex Infrastructures Statistics

Total Valuation

BOM:523838 has a market cap or net worth of INR 14.69 billion. The enterprise value is 31.08 billion.

Market Cap	14.69B
Enterprise Value	31.08B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523838 has 79.10 million shares outstanding. The number of shares has increased by 25.40% in one year.

Current Share Class	79.10M
Shares Outstanding	79.10M
Shares Change (YoY)	+25.40%
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	14.65%
Owned by Institutions (%)	27.91%
Float	43.06M

Valuation Ratios

The trailing PE ratio is 20.63.

PE Ratio	20.63
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.20
EV / Sales	3.05
EV / EBITDA	46.62
EV / EBIT	135.49
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.97
Debt / EBITDA	29.10
Debt / FCF	n/a
Interest Coverage	3.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.35%
Revenue Per Employee	14.05M
Profits Per Employee	888,154
Employee Count	726
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:523838 has paid 296.50 million in taxes.

Income Tax	296.50M
Effective Tax Rate	31.31%

Stock Price Statistics

The stock price has decreased by -21.24% in the last 52 weeks. The beta is -0.27, so BOM:523838's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-21.24%
50-Day Moving Average	225.94
200-Day Moving Average	270.40
Relative Strength Index (RSI)	29.35
Average Volume (20 Days)	3,849

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 10.20 billion and earned 644.80 million in profits. Earnings per share was 9.00.

Revenue	10.20B
Gross Profit	3.21B
Operating Income	196.50M
Pretax Income	946.90M
Net Income	644.80M
EBITDA	633.58M
EBIT	196.50M
Earnings Per Share (EPS)	9.00

Balance Sheet

The company has 2.08 billion in cash and 18.44 billion in debt, with a net cash position of -16.37 billion or -206.92 per share.

Cash & Cash Equivalents	2.08B
Total Debt	18.44B
Net Cash	-16.37B
Net Cash Per Share	-206.92
Equity (Book Value)	9.38B
Book Value Per Share	120.97
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.43%, with operating and profit margins of 1.93% and 6.32%.

Gross Margin	31.43%
Operating Margin	1.93%
Pretax Margin	9.28%
Profit Margin	6.32%
EBITDA Margin	6.21%
EBIT Margin	1.93%
FCF Margin	n/a

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	n/a
Buyback Yield	-25.40%
Shareholder Yield	-25.40%
Earnings Yield	4.39%
FCF Yield	n/a

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	2