Simplex Infrastructures Statistics

Total Valuation

NSE:SIMPLEXINF has a market cap or net worth of INR 19.81 billion. The enterprise value is 90.86 billion.

Market Cap	19.81B
Enterprise Value	90.86B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.63M

Valuation Ratios

The trailing PE ratio is 14.98.

PE Ratio	14.98
Forward PE	n/a
PS Ratio	1.72
PB Ratio	10.00
P/TBV Ratio	10.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	68.71
EV / Sales	7.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	36.19
Debt / EBITDA	1,001.97
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.65M
Profits Per Employee	1.56M
Employee Count	846
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.37% in the last 52 weeks. The beta is 0.45, so NSE:SIMPLEXINF's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+103.37%
50-Day Moving Average	284.51
200-Day Moving Average	246.92
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	121,305

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 11.54 billion and earned 1.32 billion in profits. Earnings per share was 23.16.

Revenue	11.54B
Gross Profit	2.79B
Operating Income	-505.20M
Pretax Income	2.21B
Net Income	1.32B
EBITDA	71.33M
EBIT	-505.20M
Earnings Per Share (EPS)	23.16

Full Income Statement

Balance Sheet

The company has 629.60 million in cash and 71.67 billion in debt, giving a net cash position of -71.04 billion.

Cash & Cash Equivalents	629.60M
Total Debt	71.67B
Net Cash	-71.04B
Net Cash Per Share	n/a
Equity (Book Value)	1.98B
Book Value Per Share	34.24
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 24.16%, with operating and profit margins of -4.38% and 11.46%.

Gross Margin	24.16%
Operating Margin	-4.38%
Pretax Margin	19.17%
Profit Margin	11.46%
EBITDA Margin	0.62%
EBIT Margin	-4.38%
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	0.08%
Shareholder Yield	0.08%
Earnings Yield	6.68%
FCF Yield	n/a

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	n/a