tiprankstipranks
Trending News
More News >
Simplex Infrastructures Limited (IN:SIMPLEXINF)
:SIMPLEXINF
India Market
Advertisement

Simplex Infrastructures Limited (SIMPLEXINF) AI Stock Analysis

Compare
0 Followers

Top Page

IN:SIMPLEXINF

Simplex Infrastructures Limited

(SIMPLEXINF)

Select Model
Select Model
Select Model
Neutral 51 (OpenAI - 4o)
Rating:51Neutral
Price Target:
₹295.00
▲(3.53% Upside)
The overall stock score of 51 reflects significant financial challenges, including high leverage and persistent net losses. While technical indicators show some neutral to positive trends, the high P/E ratio indicates overvaluation. The absence of earnings call insights and corporate events limits further analysis.

Simplex Infrastructures Limited (SIMPLEXINF) vs. iShares MSCI India ETF (INDA)

Simplex Infrastructures Limited Business Overview & Revenue Model

Company DescriptionSimplex Infrastructures Limited provides construction and engineering services for the piling, energy and power, building and housing, marine, roads and highways, railways, urban infrastructure, real estate, and other sectors in India and internationally. The company builds rail infrastructure, including rail tracks, station buildings, bridges, and culverts; and designs and constructs high-rise infrastructure, such as multi-storeyed residential towers, institutional/IT buildings, hotels, hospitals, and mass housing projects. It also builds industrial structures comprising steel and power plants; and undertakes projects for cement, aluminum, copper, engineering, automobiles, petrochemicals, fertilizers, paper textiles, pharmaceuticals, chemicals, and other industrial plants. In addition, the company engages in erecting various types of power infrastructures that include thermal, hydel, and nuclear, as well as ultra-mega power projects; underwater piling, which comprise steel piling; and building bridges across rivers. Further, it undertakes ground engineering projects, including pre-cast piling and jointed piling, cast-in-situ, driven, and bored piling, as well as soil investigation, soil compaction, diaphragm walls, grouting, stone columns, etc. Additionally, the company offers airport renovation and modernization; and oil drilling services, as well as engages in the equipment hire business activities. Simplex Infrastructures Limited was incorporated in 1924 and is based in Kolkata, India.
How the Company Makes MoneySimplex Infrastructures Limited makes money primarily through contracts awarded for infrastructure projects. The company's revenue model is centered around securing and executing projects in sectors like transportation infrastructure (roads, bridges, railways), energy and power (transmission lines, power plants), and urban infrastructure (buildings, water supply systems). Key revenue streams include project execution fees, long-term maintenance contracts, and joint ventures or partnerships with government and private entities. The company benefits from its reputation and expertise in handling complex engineering projects, which helps it win competitive bids and establish strategic alliances that boost its earnings.

Simplex Infrastructures Limited Financial Statement Overview

Summary
Simplex Infrastructures Limited faces substantial financial challenges with declining revenues, persistent net losses, and high leverage. Recent improvements in cash flow are positive but insufficient to offset overall financial distress.
Income Statement
45
Neutral
Simplex Infrastructures Limited exhibits a challenging income statement with declining revenues and profitability issues. The gross profit margin has dropped significantly over the years, and the company has faced persistent net losses, indicating financial distress. Despite a slight recovery in gross profit margin in recent periods, EBIT and EBITDA margins remain negative, reflecting operational inefficiencies.
Balance Sheet
40
Negative
The balance sheet reveals high leverage with a substantial debt-to-equity ratio, indicating a risky financial structure. Despite a modest increase in stockholders' equity recently, the equity ratio is still low, suggesting a limited buffer against financial volatility. The company's heavy reliance on debt could pose significant risks if revenue generation remains weak.
Cash Flow
50
Neutral
Cash flow analysis shows some improvement, with a positive shift in free cash flow in the most recent year. However, historical operating cash flows have been consistently negative, posing liquidity concerns. The positive operating cash flow to net income ratio in recent times is a positive sign but needs to be sustained for long-term stability.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue11.54B10.76B13.88B18.74B20.30B21.82B
Gross Profit2.54B1.36B3.46B4.63B5.26B5.49B
EBITDA287.95M900.60M336.60M1.08B434.30M749.50M
Net Income1.32B115.80M-722.70M-4.71B-5.28B-4.69B
Balance Sheet
Total Assets0.0043.39B104.14B103.73B98.68B93.16B
Cash, Cash Equivalents and Short-Term Investments629.60M1.19B616.90M17.55B242.40M379.00M
Total Debt0.0021.74B71.80B59.84B53.54B46.08B
Total Liabilities-1.98B38.13B101.80B100.71B91.17B80.49B
Stockholders Equity1.98B5.24B2.32B3.01B7.49B12.67B
Cash Flow
Free Cash Flow0.001.81B-929.60M-4.36B-4.50B-4.83B
Operating Cash Flow0.002.11B-826.90M-4.32B-4.47B-4.83B
Investing Cash Flow0.00-302.10M19.40M2.05B224.90M787.20M
Financing Cash Flow0.00-1.24B833.80M2.59B4.04B3.85B

Simplex Infrastructures Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price284.95
Price Trends
50DMA
299.71
Negative
100DMA
289.00
Negative
200DMA
291.31
Negative
Market Momentum
MACD
0.88
Positive
RSI
40.70
Neutral
STOCH
25.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SIMPLEXINF, the sentiment is Negative. The current price of 284.95 is below the 20-day moving average (MA) of 301.57, below the 50-day MA of 299.71, and below the 200-day MA of 291.31, indicating a bearish trend. The MACD of 0.88 indicates Positive momentum. The RSI at 40.70 is Neutral, neither overbought nor oversold. The STOCH value of 25.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SIMPLEXINF.

Simplex Infrastructures Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
55.70B5.8522.06%0.13%-2.17%17.20%
66
Neutral
61.33B13.8817.14%0.21%-9.81%-19.80%
61
Neutral
82.74B10.2412.65%0.20%-11.92%141.80%
52
Neutral
50.14B29.8112.44%-29.25%-66.38%
51
Neutral
₹22.54B65.44-20.46%-63.50%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:SIMPLEXINF
Simplex Infrastructures Limited
284.95
37.70
15.25%
IN:DBL
Dilip Buildcon Ltd.
509.35
-16.97
-3.22%
IN:HCC
Hindustan Construction Co. Ltd.
27.56
-14.46
-34.41%
IN:HGINFRA
H.G. Infra Engineering Ltd.
941.05
-605.29
-39.14%
IN:KNRCON
KNR Constructions Limited
198.05
-145.01
-42.27%
IN:PUNJLLOYD
Punj Lloyd Ltd.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 26, 2025