Simplex Infrastructures Limited (IN:SIMPLEXINF)
:SIMPLEXINF
Total Valuation
Simplex Infrastructures Limited has a market cap or net worth of ₹10.99B. The enterprise value is ₹30.55B.
Market Cap₹10.99B
Enterprise Value₹30.55B
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 0.02 and return on invested capital (ROIC) is -0.63%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.63%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee12.71M
Profits Per Employee136.88K
Employee Count846
Asset Turnover0.25
Inventory Turnover9.60
Valuation Ratios
The current PE Ratio of Simplex Infrastructures Limited is 62.2. Simplex Infrastructures Limited’s PEG ratio is -1.36.
PE Ratio62.2
PS Ratio1.70
PB Ratio3.49
Price to Fair Value3.49
Price to FCF10.12
Price to Operating Cash Flow-54.86
PEG Ratio-1.36
Income Statement
In the last 12 months, Simplex Infrastructures Limited had revenue of 10.76B and earned 115.80M in profits. Earnings per share was 2.02.
Revenue10.76B
Gross Profit1.36B
Operating Income-321.30M
Pretax Income217.30M
Net Income115.80M
EBITDA900.60M
Earnings Per Share (EPS)2.02
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
Beta1.39
52-Week Price Change-56.77%
50-Day Moving Average200.95
200-Day Moving Average261.68
Relative Strength Index (RSI)24.63
Average Volume (3m)6.58K
Important Dates
Simplex Infrastructures Limited upcoming earnings date is Jun 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
Simplex Infrastructures Limited as a current ratio of 1.64, with Debt / Equity ratio of 197.09%
Current Ratio1.64
Quick Ratio1.59
Debt to Market Cap1.19
Net Debt to EBITDA22.83
Interest Coverage Ratio-2.14
Taxes
In the past 12 months, Simplex Infrastructures Limited has paid 96.70M in taxes.
Income Tax96.70M
Effective Tax Rate0.45
Enterprise Valuation
Simplex Infrastructures Limited EV to EBITDA ratio is 43.12, with an EV/FCF ratio of 21.49.
EV to Sales3.61
EV to EBITDA43.12
EV to Free Cash Flow21.49
EV to Operating Cash Flow18.37
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₹92.36
Margins
Gross margin is 26.27%, with operating margin of -2.99%, and net profit margin of 1.08%.
Gross Margin26.27%
Operating Margin-2.99%
Pretax Margin2.02%
Net Profit Margin1.08%
EBITDA Margin8.37%
EBIT Margin3.28%
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-19.24%
EPS Growth Forecast-35.09%