Simplex Infrastructures Statistics

Total Valuation

NSE:SIMPLEXINF has a market cap or net worth of INR 21.32 billion. The enterprise value is 41.95 billion.

Market Cap	21.32B
Enterprise Value	41.95B

Important Dates

The last earnings date was Thursday, May 29, 2025.

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

Share Statistics

Current Share Class	74.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.62M

Valuation Ratios

The trailing PE ratio is 184.11.

PE Ratio	184.11
Forward PE	n/a
PS Ratio	1.98
PB Ratio	4.06
P/TBV Ratio	4.07
P/FCF Ratio	12.04
P/OCF Ratio	10.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 173.08, with an EV/FCF ratio of 23.69.

EV / Earnings	362.29
EV / Sales	3.90
EV / EBITDA	173.08
EV / EBIT	n/a
EV / FCF	23.69

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 4.14.

Current Ratio	1.64
Quick Ratio	0.37
Debt / Equity	4.14
Debt / EBITDA	95.79
Debt / FCF	12.28
Interest Coverage	-2.14

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-1.41%
Revenue Per Employee	12.71M
Profits Per Employee	136,879
Employee Count	846
Asset Turnover	0.15
Inventory Turnover	3.37

Taxes

In the past 12 months, NSE:SIMPLEXINF has paid 96.70 million in taxes.

Income Tax	96.70M
Effective Tax Rate	44.50%

Stock Price Statistics

The stock price has increased by +97.77% in the last 52 weeks. The beta is 0.24, so NSE:SIMPLEXINF's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+97.77%
50-Day Moving Average	293.84
200-Day Moving Average	271.93
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	81,512

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 10.76 billion and earned 115.80 million in profits. Earnings per share was 2.02.

Revenue	10.76B
Gross Profit	2.88B
Operating Income	-321.30M
Pretax Income	217.30M
Net Income	115.80M
EBITDA	227.00M
EBIT	-321.30M
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 21.74 billion in debt, giving a net cash position of -20.62 billion.

Cash & Cash Equivalents	1.13B
Total Debt	21.74B
Net Cash	-20.62B
Net Cash Per Share	n/a
Equity (Book Value)	5.26B
Book Value Per Share	91.64
Working Capital	13.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -307.60 million, giving a free cash flow of 1.77 billion.

Operating Cash Flow	2.08B
Capital Expenditures	-307.60M
Free Cash Flow	1.77B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.81%, with operating and profit margins of -2.99% and 1.08%.

Gross Margin	26.81%
Operating Margin	-2.99%
Pretax Margin	2.02%
Profit Margin	1.08%
EBITDA Margin	2.11%
EBIT Margin	-2.99%
FCF Margin	16.47%

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	0.09%
Buyback Yield	-0.32%
Shareholder Yield	n/a
Earnings Yield	0.54%
FCF Yield	8.31%

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	6