India · Delayed Price · Currency is INR Simplex Infrastructures Statistics
Total Valuation
BOM:523838 has a market cap or net worth of INR 22.46 billion. The enterprise value is 37.08 billion.
| Market Cap | 22.46B |
| Enterprise Value | 37.08B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523838 has 79.10 million shares outstanding. The number of shares has increased by 30.51% in one year.
| Current Share Class | 79.10M |
| Shares Outstanding | 79.10M |
| Shares Change (YoY) | +30.51% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 13.88% |
| Owned by Institutions (%) | 25.79% |
| Float | 43.67M |
Valuation Ratios
The trailing PE ratio is 49.05.
| PE Ratio | 49.05 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 130.48 |
| P/OCF Ratio | 30.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.62, with an EV/FCF ratio of 215.47.
| EV / Earnings | 80.95 |
| EV / Sales | 3.47 |
| EV / EBITDA | 58.62 |
| EV / EBIT | 91.72 |
| EV / FCF | 215.47 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.68.
| Current Ratio | 2.29 |
| Quick Ratio | 1.87 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 26.72 |
| Debt / FCF | 95.39 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 1.00% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 19.06M |
| Profits Per Employee | 816,578 |
| Employee Count | 561 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, BOM:523838 has paid 124.40 million in taxes.
| Income Tax | 124.40M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has decreased by -3.78% in the last 52 weeks. The beta is 0.73, so BOM:523838's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -3.78% |
| 50-Day Moving Average | 258.65 |
| 200-Day Moving Average | 234.55 |
| Relative Strength Index (RSI) | 62.97 |
| Average Volume (20 Days) | 10,604 |
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 10.69 billion and earned 458.10 million in profits. Earnings per share was 5.79.
| Revenue | 10.69B |
| Gross Profit | 3.69B |
| Operating Income | 386.20M |
| Pretax Income | 586.20M |
| Net Income | 458.10M |
| EBITDA | 614.50M |
| EBIT | 386.20M |
| Earnings Per Share (EPS) | 5.79 |
Balance Sheet
The company has 1.82 billion in cash and 16.42 billion in debt, with a net cash position of -14.60 billion or -184.60 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 16.42B |
| Net Cash | -14.60B |
| Net Cash Per Share | -184.60 |
| Equity (Book Value) | 9.78B |
| Book Value Per Share | 125.46 |
| Working Capital | 16.30B |
Cash Flow
In the last 12 months, operating cash flow was 743.70 million and capital expenditures -571.60 million, giving a free cash flow of 172.10 million.
| Operating Cash Flow | 743.70M |
| Capital Expenditures | -571.60M |
| Depreciation & Amortization | 228.30M |
| Net Borrowing | -2.56B |
| Free Cash Flow | 172.10M |
| FCF Per Share | 2.18 |
Margins
Gross margin is 34.52%, with operating and profit margins of 3.61% and 4.28%.
| Gross Margin | 34.52% |
| Operating Margin | 3.61% |
| Pretax Margin | 5.48% |
| Profit Margin | 4.28% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 3.61% |
| FCF Margin | 1.69% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.51% |
| Shareholder Yield | -30.51% |
| Earnings Yield | 2.04% |
| FCF Yield | 0.77% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |