Simplex Infrastructures Limited (IN:SIMPLEXINF)
:SIMPLEXINF
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Simplex Infrastructures Limited
(SIMPLEXINF)
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Rating:52Neutral
Price Target:
₹253.00
▲(0.20% Upside)
Action:Reiterated
Date:06/01/26
The score is held back primarily by weak-to-middling financial fundamentals (thin profitability, uneven revenue, incomplete cash conversion, and still-high leverage) despite clear FY2026 improvement. Technicals are supportive with price above major averages and positive MACD, but valuation looks demanding at ~30.8x earnings without dividend support.
Positive Factors
Return to profitability
Restoring profitability after multi-year losses is a durable inflection: it improves internal funding capacity for working capital and capital expenditures, rebuilds counterparty and lender confidence, and demonstrates execution improvements that can support steadier tendering and contract wins over the medium term.
Negative Factors
Thin operating margins
Persistently low operating margins leave the business exposed to cost overruns, subcontractor inflation, and pricing pressure on bids. For an EPC company with lumpy project cash flows, narrow margins reduce resilience to execution setbacks and limit the ability to internally absorb delays or disputes without profit erosion.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to profitability
Restoring profitability after multi-year losses is a durable inflection: it improves internal funding capacity for working capital and capital expenditures, rebuilds counterparty and lender confidence, and demonstrates execution improvements that can support steadier tendering and contract wins over the medium term.
Read all positive factors
Simplex Infrastructures Limited (SIMPLEXINF) vs. iShares MSCI India ETF (INDA)
Market Cap
₹19.52B
Dividend YieldN/A
Average Volume (3M)6.58K
Price to Earnings (P/E)50.0
Beta (1Y)1.77
Revenue Growth-5.06%
EPS Growth153.42%
CountryIN
Employees846
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)7.42
Shares Outstanding79,095,345
10 Day Avg. Volume4,012
30 Day Avg. Volume6,584
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)1.11
Price to Sales (P/S)1.06
P/FCF Ratio33.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Simplex Infrastructures Limited Business Overview & Revenue Model
Company Description
Simplex Infrastructures Limited, founded in 1924 and headquartered in Kolkata, India, operates as a construction and engineering firm, delivering a wide range of services across India and globally. The company's diverse portfolio addresses key sec...
How the Company Makes Money
Simplex Infrastructures primarily makes money by winning construction/EPC contracts and recognizing revenue as projects are executed (typically based on contract terms and progress/milestones). Key revenue streams generally include (1) core contra...
Simplex Infrastructures Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
34
Negative
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.02B | 10.21B | 10.76B | 13.88B | 18.74B | 20.30B |
| Gross Profit | 2.72B | 2.09B | 1.36B | 3.46B | 4.63B | 5.26B |
| EBITDA | 1.16B | 552.40M | 900.60M | 336.60M | 1.08B | 209.60M |
| Net Income | 453.80M | 400.10M | 115.80M | -722.70M | -4.71B | -5.28B |
Balance Sheet | ||||||
| Total Assets | 42.41B | 38.81B | 43.39B | 104.14B | 103.73B | 98.68B |
| Cash, Cash Equivalents and Short-Term Investments | 8.14B | 1.82B | 1.19B | 571.40M | 558.60M | 242.40M |
| Total Debt | 18.44B | 16.42B | 21.74B | 71.80B | 59.84B | 53.54B |
| Total Liabilities | 33.03B | 29.03B | 38.13B | 101.80B | 100.71B | 91.17B |
| Stockholders Equity | 9.36B | 9.75B | 5.24B | 2.32B | 3.01B | 7.49B |
Cash Flow | ||||||
| Free Cash Flow | -440.40M | 325.80M | 1.81B | -929.60M | -4.36B | -4.50B |
| Operating Cash Flow | -229.80M | 897.40M | 2.11B | -826.90M | -4.32B | -4.47B |
| Investing Cash Flow | -2.22B | -1.79B | -302.10M | 19.40M | 2.05B | 224.90M |
| Financing Cash Flow | 1.79B | 259.00M | -1.24B | 833.80M | 2.59B | 4.04B |
Simplex Infrastructures Limited Technical Analysis
Positive
252.50
Price Trends
219.01
Positive
211.81
Positive
246.67
Positive
Market Momentum
10.13
Negative
55.12
Neutral
67.05
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 252.5 is above the 20-day moving average (MA) of 235.24, above the 50-day MA of 219.01, and above the 200-day MA of 246.67, indicating a bullish trend. The MACD of 10.13 indicates Negative momentum. The RSI at 55.12 is Neutral, neither overbought nor oversold. The STOCH value of 67.05 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹34.89B | 8.93 | ― | 0.67% | 0.52% | -1.01% | |
64 Neutral | ₹34.80B | 24.89 | ― | ― | 25.34% | -1.60% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ₹32.35B | 1.25 | ― | ― | -25.08% | 51.20% | |
59 Neutral | ₹35.52B | 11.16 | ― | 0.25% | 3.53% | -34.73% | |
58 Neutral | ₹50.77B | 6.22 | ― | 0.23% | -20.69% | 1.98% | |
52 Neutral | ₹19.52B | 50.03 | ― | ― | -5.06% | 153.42% |
* Industrials Sector Average
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Simplex Infrastructures Limited Corporate Events
Simplex Infrastructures Calls April EGM to Reappoint Independent Directors
Mar 24, 2026
Simplex Infrastructures Limited has called an Extra-Ordinary General Meeting for April 22, 2026, to be held via video conferencing and other audio-visual means in line with regulatory circulars. The company has set April 15, 2026, as the cut-off d...
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.