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Simplex Infrastructures Limited (IN:SIMPLEXINF)
:SIMPLEXINF
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Simplex Infrastructures Limited (SIMPLEXINF) AI Stock Analysis

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IN:SIMPLEXINF

Simplex Infrastructures Limited

(SIMPLEXINF)

Rating:55Neutral
Price Target:
₹306.00
▲(2.38% Upside)
The overall stock score of 55 reflects significant financial challenges, including high leverage and persistent net losses, which weigh heavily on the company's prospects. Technical analysis provides some positive signals, but the high P/E ratio indicates overvaluation concerns. The absence of earnings call data and corporate events limits further insights.

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

Simplex Infrastructures Limited Business Overview & Revenue Model

Company DescriptionSimplex Infrastructures Limited (SIMPLEXINF) is an established infrastructure development company headquartered in India. It operates in various sectors, including construction, civil engineering, and infrastructure development. The company is involved in executing large-scale projects across segments such as transportation, energy and power, mining, buildings, and industrial construction. With a strong focus on delivering innovative engineering solutions, Simplex Infrastructures Limited has a significant presence in both domestic and international markets.
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
Positive
Last Price298.90
Price Trends
50DMA
289.07
Positive
100DMA
288.67
Positive
200DMA
288.63
Positive
Market Momentum
MACD
0.99
Positive
RSI
52.96
Neutral
STOCH
26.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SIMPLEXINF, the sentiment is Positive. The current price of 298.9 is above the 20-day moving average (MA) of 291.33, above the 50-day MA of 289.07, and above the 200-day MA of 288.63, indicating a bullish trend. The MACD of 0.99 indicates Positive momentum. The RSI at 52.96 is Neutral, neither overbought nor oversold. The STOCH value of 26.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SIMPLEXINF.

Simplex Infrastructures Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
₹64.69B14.65
0.20%-9.81%-19.80%
66
Neutral
₹56.01B5.88
0.13%-2.17%17.20%
64
Neutral
$10.73B15.747.56%2.01%2.76%-15.10%
58
Neutral
₹76.27B9.44
0.21%-11.92%141.80%
55
Neutral
₹22.45B68.64
-20.46%-63.50%
48
Neutral
₹50.31B31.08
-29.25%-66.38%
$748.38M
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:SIMPLEXINF
Simplex Infrastructures Limited
298.90
117.80
65.05%
IN:DBL
Dilip Buildcon Ltd.
465.05
-67.64
-12.70%
IN:HCC
Hindustan Construction Co. Ltd.
28.73
-16.75
-36.83%
IN:HGINFRA
H.G. Infra Engineering Ltd.
998.70
-459.86
-31.53%
IN:KNRCON
KNR Constructions Limited
199.15
-142.50
-41.71%
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 06, 2025