SIMPLEX INFRASTRUCTURES L
SIMPLEXINF · General/Diversified · NSE
₹229
Current Market Price
Fair Value (DCF)
₹159
Margin of Safety
-30.3%
Updated 10h ago
YieldIQ Score
26/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
5%
ROE
—
Debt/Equity
1.97
WACC
11.1%
Market Cap
₹1,809 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
120.0%
Return on capital employed
EV / EBITDA
54.4×
Enterprise multiple
Debt / EBITDA
34.3×
Leverage vs earnings
Interest Coverage
4.3×
EBIT covers interest
Current Ratio
1.64×
Short-term liquidity
Asset Turnover
0.25×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-19.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹228.7
Bear case
₹0
MoS -Infinity%
Base case
₹159.39
MoS -43.5%
Bull case
₹165.04
MoS -38.6%
Ratio Trends
SIMPLEXINF · last 7 annual periods
ROE
2.2%
ROCE
3.1%
Operating Margin
—
Debt / Equity
4.14×
PE
—
EV / EBITDA
85.3×
Historical Financials
SIMPLEXINF · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2200 Cr | ₹2047 Cr | ₹1862 Cr | ₹1377 Cr | ₹1071 Cr | -16.5% |
| EBITDA | — | ₹21.0 Cr | ₹72.7 Cr | ₹33.7 Cr | ₹83.1 Cr | +41.1% |
| EBIT | ₹-50.1 Cr | ₹-17.8 Cr | ₹-0.8 Cr | ₹-3.0 Cr | — | — |
| PAT | ₹-469 Cr | ₹-527 Cr | ₹-96.9 Cr | ₹164 Cr | ₹11.6 Cr | — |
| EPS (diluted) | ₹-82.13 | ₹-92.42 | ₹-16.95 | ₹28.71 | — | — |
| CFO | ₹-483 Cr | ₹-447 Cr | ₹-432 Cr | ₹-82.7 Cr | ₹208 Cr | — |
| CapEx | — | — | — | — | ₹-30.8 Cr | — |
| FCF | — | — | — | — | ₹177 Cr | +0.0% |
| Total Assets | — | ₹9868 Cr | ₹10.4K Cr | ₹10.4K Cr | ₹4339 Cr | -18.6% |
| Total Debt | — | — | ₹5984 Cr | ₹7180 Cr | ₹2175 Cr | -22.4% |
| Shareholders' Equity | — | — | ₹301 Cr | ₹232 Cr | ₹526 Cr | +15.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SIMPLEXINF vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| INDIANHUME INDIANHUME | — | — | Pending | 40.5% | — |
| VIKRAN VIKRAN | — | — | Pending | 16.6% | — |
| SPMLINFRA SPMLINFRA | — | — | Pending | 6.2% | — |
| GARUDA GARUDA | — | — | Pending | 15.0% | — |
| VINDHYATEL VINDHYATEL | — | — | Pending | 5.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SIMPLEXINF in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SIMPLEXINF →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SIMPLEXINF →
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Head-to-head with peers
Compare SIMPLEXINF side by side →
Run Full Interactive Analysis
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Analyse SIMPLEXINFNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.