Simplex Infrastructures Limited (SIMPLEXINF) AI Stock Analysis

• Market Cap: ₹21.32B
• Dividend Yield: N/A
• Average Volume (3M): 6.58K
• Price to Earnings (P/E): 61.9
• Beta (1Y): 1.20
• Revenue Growth: -20.46%
• EPS Growth: -63.50%
• Country: IN
• Employees: 846
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.60
• Shares Outstanding: 79,095,345
• 10 Day Avg. Volume: 4,012
• 30 Day Avg. Volume: 6,584
• PEG Ratio: -1.36
• Price to Book (P/B): 3.49
• Price to Sales (P/S): 1.70
• P/FCF Ratio: 10.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹295.00
• Price Target Upside: 9.46% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: ₹295.00 ▲(9.46% 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 Business Overview & Revenue Model

Company Description

Simplex 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 Money

Simplex 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 the company's financial health remains fragile.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	10.22B	10.76B	13.88B	18.74B	20.30B	22.00B
Gross Profit	2.52B	1.36B	3.46B	4.63B	5.26B	1.36B
EBITDA	972.20M	900.60M	336.60M	1.08B	209.60M	749.50M
Net Income	260.90M	115.80M	-722.70M	-4.71B	-5.28B	-4.69B
Balance Sheet
Total Assets	0.00	43.39B	104.14B	103.73B	98.68B	93.16B
Cash, Cash Equivalents and Short-Term Investments	1.13B	1.19B	571.40M	558.60M	242.40M	379.00M
Total Debt	0.00	21.74B	71.80B	59.84B	53.54B	46.08B
Total Liabilities	-5.26B	38.13B	101.80B	100.71B	91.17B	80.49B
Stockholders Equity	5.26B	5.24B	2.32B	3.01B	7.49B	12.67B
Cash Flow
Free Cash Flow	0.00	1.81B	-929.60M	-4.36B	-4.50B	-4.83B
Operating Cash Flow	0.00	2.11B	-826.90M	-4.32B	-4.47B	-4.83B
Investing Cash Flow	0.00	-302.10M	19.40M	2.05B	224.90M	787.20M
Financing Cash Flow	0.00	-1.24B	833.80M	2.59B	4.04B	3.85B

Simplex Infrastructures Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 269.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 269.5 is below the 20-day moving average (MA) of 284.85, below the 50-day MA of 291.17, and below the 200-day MA of 288.07, indicating a bearish trend. The MACD of -7.57 indicates Positive momentum. The RSI at 38.58 is Neutral, neither overbought nor oversold. The STOCH value of 25.52 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNRCON	75 Outperform	₹52.28B	5.49	―	0.13%	-2.17%	17.20%
HGINFRA	66 Neutral	₹60.00B	13.58	―	0.22%	-9.81%	-19.80%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DBL	55 Neutral	₹79.38B	9.82	―	0.20%	-11.92%	141.80%
SIMPLEXINF	51 Neutral	₹21.32B	61.89	―	―	-20.46%	-63.50%
HCC	48 Neutral	₹50.58B	29.57	―	―	-29.25%	-66.38%