India · Delayed Price · Currency is INR Simplex Infrastructures Statistics
Total Valuation
NSE:SIMPLEXINF has a market cap or net worth of INR 20.04 billion. The enterprise value is 34.70 billion.
| Market Cap | 20.04B |
| Enterprise Value | 34.70B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 79.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +34.39% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 14.65% |
| Owned by Institutions (%) | 27.28% |
| Float | 43.06M |
Valuation Ratios
The trailing PE ratio is 50.08.
| PE Ratio | 50.08 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 116.44 |
| P/OCF Ratio | 26.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.76, with an EV/FCF ratio of 201.63.
| EV / Earnings | 86.73 |
| EV / Sales | 3.40 |
| EV / EBITDA | 59.76 |
| EV / EBIT | 120.32 |
| EV / FCF | 201.63 |
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 | 0.57 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 29.72 |
| Debt / FCF | 95.39 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 1.00% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 14.07M |
| Profits Per Employee | 551,102 |
| Employee Count | 726 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, NSE:SIMPLEXINF has paid 114.50 million in taxes.
| Income Tax | 114.50M |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.68, so NSE:SIMPLEXINF's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -19.05% |
| 50-Day Moving Average | 248.29 |
| 200-Day Moving Average | 241.73 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 93,541 |
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 10.21 billion and earned 400.10 million in profits. Earnings per share was 5.20.
| Revenue | 10.21B |
| Gross Profit | 3.47B |
| Operating Income | 260.10M |
| Pretax Income | 518.90M |
| Net Income | 400.10M |
| EBITDA | 552.40M |
| EBIT | 260.10M |
| Earnings Per Share (EPS) | 5.20 |
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.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 16.42B |
| Net Cash | -14.60B |
| Net Cash Per Share | n/a |
| 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 | 292.30M |
| Net Borrowing | -2.56B |
| Free Cash Flow | 172.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.98%, with operating and profit margins of 2.55% and 3.92%.
| Gross Margin | 33.98% |
| Operating Margin | 2.55% |
| Pretax Margin | 5.08% |
| Profit Margin | 3.92% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 2.55% |
| FCF Margin | 1.69% |
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 | 0.02% |
| Buyback Yield | -34.39% |
| Shareholder Yield | -34.39% |
| Earnings Yield | 2.00% |
| FCF Yield | 0.86% |
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 | 8 |