SIMPLEX INFRASTRUCTURES L

SIMPLEXINF · General/Diversified · NSE

₹229

Current Market Price

High Risk

Fair Value (DCF)

₹159

Margin of Safety

-30.3%

Updated 10h ago

DCF Sensitivity →

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%

min -32.2%max 70.6%

ROCE

3.1%

min -0.0%max 3.1%

Operating Margin

min max

Debt / Equity

4.14×

min 4.14×max 30.95×

PE

min max

EV / EBITDA

85.3×

min 85.3×max 85.3×

Historical Financials

SIMPLEXINF · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
INDIANHUME

INDIANHUME

Pending40.5%
VIKRAN

VIKRAN

Pending16.6%
SPMLINFRA

SPMLINFRA

Pending6.2%
GARUDA

GARUDA

Pending15.0%
VINDHYATEL

VINDHYATEL

Pending5.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SIMPLEXINF in the last 10 years.

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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.