Simplex Infrastructures Limited (IN:SIMPLEXINF)
:SIMPLEXINF
Want to see IN:SIMPLEXINF full AI Analyst Report?
Total Valuation
Simplex Infrastructures Limited has a market cap or net worth of ₹19.52B. The enterprise value is ₹37.80B.
Market Cap₹19.52B
Enterprise Value₹37.80B
Share Statistics
Simplex Infrastructures Limited has 79,095,345 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,095,345
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Simplex Infrastructures Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.74%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.74%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee12.07M
Profits Per Employee472.93K
Employee Count846
Asset Turnover0.26
Inventory Turnover7.67
Valuation Ratios
The current PE Ratio of Simplex Infrastructures Limited is 50.0. Simplex Infrastructures Limited’s PEG ratio is 0.17.
PE Ratio50.0
PS Ratio1.06
PB Ratio1.11
Price to Fair Value1.11
Price to FCF33.13
Price to Operating Cash Flow-87.10
PEG Ratio0.17
Income Statement
In the last 12 months, Simplex Infrastructures Limited had revenue of 10.21B and earned 400.10M in profits. Earnings per share was 5.20.
Revenue10.21B
Gross Profit2.09B
Operating Income260.10M
Pretax Income518.90M
Net Income400.10M
EBITDA552.40M
Earnings Per Share (EPS)5.20
Cash Flow
In the last 12 months, operating cash flow was -229.80M and capital expenditures -210.60M, giving a free cash flow of -440.40M billion.
Operating Cash Flow-229.80M
Free Cash Flow-440.40M
Free Cash Flow per Share-5.57
Dividends & Yields
Simplex Infrastructures Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.77
52-Week Price Change-8.12%
50-Day Moving Average219.01
200-Day Moving Average246.67
Relative Strength Index (RSI)55.12
Average Volume (3m)6.58K
Important Dates
Simplex Infrastructures Limited upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Simplex Infrastructures Limited as a current ratio of 2.29, with Debt / Equity ratio of 168.30%
Current Ratio2.29
Quick Ratio2.20
Debt to Market Cap1.52
Net Debt to EBITDA26.43
Interest Coverage Ratio2.03
Taxes
In the past 12 months, Simplex Infrastructures Limited has paid 114.50M in taxes.
Income Tax114.50M
Effective Tax Rate0.22
Enterprise Valuation
Simplex Infrastructures Limited EV to EBITDA ratio is 45.98, with an EV/FCF ratio of 77.95.
EV to Sales2.49
EV to EBITDA45.98
EV to Free Cash Flow77.95
EV to Operating Cash Flow28.30
Balance Sheet
Simplex Infrastructures Limited has ₹8.14B in cash and marketable securities with ₹18.44B in debt, giving a net cash position of -₹10.30B billion.
Cash & Marketable Securities₹8.14B
Total Debt₹18.44B
Net Cash-₹10.30B
Net Cash Per Share-₹130.27
Tangible Book Value Per Share₹127.12
Margins
Gross margin is 27.13%, with operating margin of 2.55%, and net profit margin of 3.92%.
Gross Margin27.13%
Operating Margin2.55%
Pretax Margin5.08%
Net Profit Margin3.92%
EBITDA Margin5.41%
EBIT Margin2.55%
Analyst Forecast
The average price target for Simplex Infrastructures Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.06%
EPS Growth Forecast153.42%