Simplex Infrastructures Limited (BOM:523838)

Simplex Infrastructures Statistics

Total Valuation

BOM:523838 has a market cap or net worth of INR 16.75 billion. The enterprise value is 33.14 billion.

Market Cap	16.75B
Enterprise Value	33.14B

Important Dates

The next estimated earnings date is 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 22.90% in one year.

Current Share Class	79.10M
Shares Outstanding	79.10M
Shares Change (YoY)	+22.90%
Shares Change (QoQ)	+10.04%
Owned by Insiders (%)	14.65%
Owned by Institutions (%)	27.90%
Float	43.06M

Valuation Ratios

The trailing PE ratio is 32.80.

PE Ratio	32.80
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	14.78
P/OCF Ratio	10.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.44, with an EV/FCF ratio of 29.25.

EV / Earnings	73.02
EV / Sales	3.31
EV / EBITDA	74.44
EV / EBIT	n/a
EV / FCF	29.25

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.97.

Current Ratio	1.97
Quick Ratio	0.53
Debt / Equity	1.97
Debt / EBITDA	43.44
Debt / FCF	16.28
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.20%
Weighted Average Cost of Capital (WACC)	1.79%
Revenue Per Employee	13.81M
Profits Per Employee	625,069
Employee Count	726
Asset Turnover	0.14
Inventory Turnover	3.61

Taxes

In the past 12 months, BOM:523838 has paid 220.30 million in taxes.

Income Tax	220.30M
Effective Tax Rate	32.44%

Stock Price Statistics

The stock price has decreased by -30.29% in the last 52 weeks. The beta is -0.11, so BOM:523838's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-30.29%
50-Day Moving Average	263.52
200-Day Moving Average	282.84
Relative Strength Index (RSI)	27.50
Average Volume (20 Days)	2,653

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 10.02 billion and earned 453.80 million in profits. Earnings per share was 6.46.

Revenue	10.02B
Gross Profit	2.89B
Operating Income	51.80M
Pretax Income	679.00M
Net Income	453.80M
EBITDA	424.40M
EBIT	51.80M
Earnings Per Share (EPS)	6.46

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	15.87B

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -459.50 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.59B
Capital Expenditures	-459.50M
Free Cash Flow	1.13B
FCF Per Share	14.32

Margins

Gross margin is 28.86%, with operating and profit margins of 0.52% and 4.53%.

Gross Margin	28.86%
Operating Margin	0.52%
Pretax Margin	6.77%
Profit Margin	4.53%
EBITDA Margin	4.23%
EBIT Margin	0.52%
FCF Margin	11.30%

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	0.02%
Buyback Yield	-22.90%
Shareholder Yield	-22.90%
Earnings Yield	2.71%
FCF Yield	6.76%

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	7