Simplex Infrastructures Statistics

Total Valuation

NSE:SIMPLEXINF has a market cap or net worth of INR 16.82 billion. The enterprise value is 33.21 billion.

Market Cap	16.82B
Enterprise Value	33.21B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 26.08.

PE Ratio	26.08
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.79
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	51.50
EV / Sales	3.25
EV / EBITDA	49.81
EV / EBIT	144.75
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)	1.66%
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, NSE:SIMPLEXINF 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 -20.27% in the last 52 weeks. The beta is -0.19, so NSE:SIMPLEXINF's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-20.27%
50-Day Moving Average	240.89
200-Day Moving Average	275.12
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	48,439

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, NSE:SIMPLEXINF 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

Full Income Statement

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.

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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

NSE:SIMPLEXINF 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	3.83%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2