Simplex Infrastructures Limited (SIMPLEXINF) AI Stock Analysis

• Market Cap: ₹21.41B
• Dividend Yield: N/A
• Average Volume (3M): 8.45K
• Price to Earnings (P/E): 137.8
• Beta (1Y): 0.88
• Revenue Growth: -22.53%
• EPS Growth: N/A
• Country: IN
• Employees: 846
• Sector: Industrials
• Sector Strength: 84
• Industry: Engineering & Construction
• EPS (TTM): 7.60
• Shares Outstanding: 77,057,300
• 10 Day Avg. Volume: 8,197
• 30 Day Avg. Volume: 8,454
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹288.00
• Price Target Upside: 2.22% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: ₹288.00 ▲(2.22% Upside)

The overall stock score reflects significant financial challenges and overvaluation concerns. While technical indicators provide some support, the company's high leverage and lack of profitability weigh heavily on its prospects.

Simplex Infrastructures Limited Business Overview & Revenue Model

Company Description

Simplex 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 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 significant financial challenges with declining revenues, persistent net losses, and high leverage. While there are some recent improvements in cash flow, 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	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	10.76B	18.74B	13.88B	20.30B	21.82B
Gross Profit	1.36B	4.63B	1.16B	5.26B	5.49B
EBITDA	900.60M	1.08B	336.60M	434.30M	749.50M
Net Income	115.80M	-4.71B	-722.70M	-5.28B	-4.69B
Balance Sheet
Total Assets	43.39B	103.73B	104.14B	98.68B	93.16B
Cash, Cash Equivalents and Short-Term Investments	1.19B	17.55B	616.90M	242.40M	379.00M
Total Debt	21.74B	59.84B	71.80B	53.54B	46.08B
Total Liabilities	38.13B	100.71B	101.80B	91.17B	80.49B
Stockholders Equity	5.24B	3.01B	2.32B	7.49B	12.67B
Cash Flow
Free Cash Flow	1.81B	-4.36B	-929.60M	-4.50B	-4.83B
Operating Cash Flow	2.11B	-4.32B	-826.90M	-4.47B	-4.83B
Investing Cash Flow	-302.10M	2.05B	19.40M	224.90M	787.20M
Financing Cash Flow	-1.24B	2.59B	833.80M	4.04B	3.85B

Simplex Infrastructures Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 281.75
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SIMPLEXINF, the sentiment is Neutral. The current price of 281.75 is below the 20-day moving average (MA) of 298.98, below the 50-day MA of 285.68, and below the 200-day MA of 285.71, indicating a neutral trend. The MACD of 4.13 indicates Positive momentum. The RSI at 44.80 is Neutral, neither overbought nor oversold. The STOCH value of 6.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SIMPLEXINF.

Simplex Infrastructures Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HGINFRA	66 Neutral	₹64.48B	12.76		0.20%	-5.99%	-6.15%
KNRCON	66 Neutral	₹56.80B	5.96		0.12%	-1.26%	17.20%
Sector *	63 Neutral	$10.83B	16.63	7.96%	2.06%	2.20%	-16.67%
DBL	58 Neutral	₹69.85B	8.38		0.21%	-11.92%	176.97%
SIMPLEXINF	51 Neutral	₹21.41B	137.79		―	-22.53%	―
HCC	41 Neutral	₹46.54B	27.67		―	-29.25%	-66.38%