Simplex Infrastructures Limited (SIMPLEXINF) AI Stock Analysis

• Market Cap: ₹12.58B
• Dividend Yield: N/A
• Average Volume (3M): 6.58K
• Price to Earnings (P/E): 62.2
• Beta (1Y): 1.34
• Revenue Growth: -19.24%
• EPS Growth: -35.09%
• Country: IN
• Employees: 846
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.99
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: ₹134.00 ▼(-46.93% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by weak financial performance (losses, negative operating margins, and high leverage) and bearish technicals (price below all key moving averages and negative MACD). Valuation adds further pressure due to a high P/E and no dividend yield data to offset risk.

Positive Factors

EPC business model and project diversity

Simplex's core EPC model across transportation, buildings and industrial segments creates multiple, contract-backed revenue streams. Serving both public and private clients provides durable project pipelines and reduces single-segment reliance, supporting predictable long‑term contract flow if project execution remains competent.

Negative Factors

High financial leverage

Elevated debt levels and a thin equity cushion increase refinancing and interest-rate risk, constraining flexibility to fund working capital or new projects. In a project-driven business, leverage magnifies revenue swings and can force distress if contract cash flows underperform or collections slow.

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 internat...

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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 internat...

How the Company Makes Money

Simplex Infrastructures primarily generates revenue by executing construction/EPC contracts for clients, where it is paid based on project milestones, certified measurements/progress bills, or agreed contract schedules (depending on contract terms...

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Simplex Infrastructures primarily generates revenue by executing construction/EPC contracts for clients, where it is paid based on project milestones, certified measurements/progress bills, or agreed contract schedules (depending on contract terms...

Simplex Infrastructures Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	10.02B	10.76B	13.88B	18.74B	20.30B	22.00B
Gross Profit	2.72B	1.36B	3.46B	4.63B	5.26B	1.36B
EBITDA	1.16B	900.60M	336.60M	1.08B	209.60M	749.50M
Net Income	453.80M	115.80M	-722.70M	-4.71B	-5.28B	-4.69B
Balance Sheet
Total Assets	42.41B	43.39B	104.14B	103.73B	98.68B	93.16B
Cash, Cash Equivalents and Short-Term Investments	8.14B	1.19B	571.40M	558.60M	242.40M	379.00M
Total Debt	18.44B	21.74B	71.80B	59.84B	53.54B	46.08B
Total Liabilities	33.03B	38.13B	101.80B	100.71B	91.17B	80.49B
Stockholders Equity	9.36B	5.24B	2.32B	3.01B	7.49B	12.67B
Cash Flow
Free Cash Flow	-440.40M	1.81B	-929.60M	-4.36B	-4.50B	-4.83B
Operating Cash Flow	-229.80M	2.11B	-826.90M	-4.32B	-4.47B	-4.83B
Investing Cash Flow	-2.22B	-302.10M	19.40M	2.05B	224.90M	787.20M
Financing Cash Flow	1.79B	-1.24B	833.80M	2.59B	4.04B	3.85B

Simplex Infrastructures Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 252.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 252.5 is above the 20-day moving average (MA) of 172.67, above the 50-day MA of 200.95, and below the 200-day MA of 261.68, indicating a bearish trend. The MACD of -15.95 indicates Positive momentum. The RSI at 24.63 is Positive, neither overbought nor oversold. The STOCH value of 17.06 is Positive, 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	70 Outperform	₹34.80B	11.13	―	0.16%	-42.73%	-44.36%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DBL	60 Neutral	₹66.02B	2.45	―	0.21%	-13.57%	40.24%
HGINFRA	60 Neutral	₹31.04B	13.05	―	0.25%	-8.92%	-22.83%
HCC	45 Neutral	₹39.58B	118.38	―	―	-31.50%	-74.38%
SIMPLEXINF	43 Neutral	₹12.58B	62.16	―	―	-19.24%	-35.09%

Simplex Infrastructures Limited Corporate Events