Simplex Infrastructures Limited (IN:SIMPLEXINF)
:SIMPLEXINF
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Simplex Infrastructures Limited
(SIMPLEXINF)
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Rating:47Neutral
Price Target:
₹209.00
▼(-17.23% Downside)
Action:ReiteratedDate:04/14/26
The score is weighed down primarily by weak financial performance (losses, negative operating margins, and high leverage) and a demanding valuation (high P/E with no dividend yield). Technicals are mixed, showing a short-term rebound but not a confirmed longer-term uptrend.
Positive Factors
EPC contract business model
The core EPC model secures payments via certified milestones, variation orders and claims, creating structurally recurring project cashflows tied to execution. Over months this supports predictable billing patterns and scope-based revenue capture versus spot sales, aiding cash planning if project execution stabilizes.
Negative Factors
Declining revenues
Material revenue decline undermines scale economics and weakens the firm's ability to spread fixed site and overhead costs across projects. Continued top-line contraction reduces bargaining power, compresses margins and raises execution risk on future bids, threatening sustainable recovery over months.
Read all positive and negative factors
Positive Factors
Negative Factors
EPC contract business model
The core EPC model secures payments via certified milestones, variation orders and claims, creating structurally recurring project cashflows tied to execution. Over months this supports predictable billing patterns and scope-based revenue capture versus spot sales, aiding cash planning if project execution stabilizes.
Read all positive factors
Simplex Infrastructures Limited (SIMPLEXINF) vs. iShares MSCI India ETF (INDA)
Market Cap
₹17.01B
Dividend YieldN/A
Average Volume (3M)6.58K
Price to Earnings (P/E)62.2
Beta (1Y)1.63
Revenue Growth-11.62%
EPS Growth-55.50%
CountryIN
Employees846
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.99
Shares Outstanding79,095,345
10 Day Avg. Volume4,012
30 Day Avg. Volume6,584
Financial Highlights & Ratios
PEG Ratio-1.36
Price to Book (P/B)3.49
Price to Sales (P/S)1.70
P/FCF Ratio10.12
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 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...
Simplex Infrastructures Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
50
Neutral
| 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
Positive
252.50
Price Trends
194.74
Positive
225.05
Negative
256.78
Negative
Market Momentum
8.09
Negative
65.60
Neutral
89.92
Negative
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 176.71, above the 50-day MA of 194.74, and below the 200-day MA of 256.78, indicating a neutral trend. The MACD of 8.09 indicates Negative momentum. The RSI at 65.60 is Neutral, neither overbought nor oversold. The STOCH value of 89.92 is Negative, 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹33.27B | 11.13 | ― | 0.16% | -42.03% | -61.34% | |
65 Neutral | ₹39.31B | 13.05 | ― | 0.25% | -4.35% | -28.49% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ₹74.03B | 2.45 | ― | 0.21% | -15.33% | 170.80% | |
47 Neutral | ₹17.01B | 62.16 | ― | ― | -11.62% | -55.50% | |
45 Neutral | ₹52.57B | 118.38 | ― | ― | -27.52% | -38.46% |
* 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.