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Simplex Infrastructures Limited
(SIMPLEXINF)
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Rating:52Neutral
Price Target:
₹265.00
▲(4.95% 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
Reaching positive net income in FY2026 with materially improved gross margin indicates durable improvement in project economics and execution. If sustained, this supports reinvestment, enhances ability to bid competitively on new contracts, and reduces structural earnings volatility.
Negative Factors
Volatile and declining revenue trend
A multi-year down and volatile revenue profile undermines scale economics and long-term margin sustainability. For an EPC business, inconsistent top-line growth limits fixed-cost absorption, weakens negotiating leverage with suppliers, and raises execution risk across future project pipelines.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to profitability
Reaching positive net income in FY2026 with materially improved gross margin indicates durable improvement in project economics and execution. If sustained, this supports reinvestment, enhances ability to bid competitively on new contracts, and reduces structural earnings volatility.
Read all positive factors
Simplex Infrastructures Limited (SIMPLEXINF) vs. iShares MSCI India ETF (INDA)
Market Cap
₹18.61B
Dividend YieldN/A
Average Volume (3M)6.58K
Price to Earnings (P/E)45.5
Beta (1Y)1.80
Revenue Growth-5.06%
EPS Growth153.42%
CountryIN
Employees846
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)5.20
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 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.21B | 10.76B | 13.88B | 18.74B | 20.30B |
| Gross Profit | 2.09B | 1.36B | 3.46B | 4.63B | 5.26B |
| EBITDA | 939.10M | 900.60M | 336.60M | 1.08B | 209.60M |
| Net Income | 400.10M | 115.80M | -722.70M | -4.71B | -5.28B |
Balance Sheet | |||||
| Total Assets | 38.81B | 43.39B | 104.14B | 103.73B | 98.68B |
| Cash, Cash Equivalents and Short-Term Investments | 1.82B | 1.19B | 571.40M | 558.60M | 242.40M |
| Total Debt | 16.42B | 21.74B | 71.80B | 59.84B | 53.54B |
| Total Liabilities | 29.03B | 38.13B | 101.80B | 100.71B | 91.17B |
| Stockholders Equity | 9.75B | 5.24B | 2.32B | 3.01B | 7.49B |
Cash Flow | |||||
| Free Cash Flow | 325.80M | 1.81B | -929.60M | -4.36B | -4.50B |
| Operating Cash Flow | 897.40M | 2.11B | -826.90M | -4.32B | -4.47B |
| Investing Cash Flow | -1.79B | -302.10M | 19.40M | 2.05B | 224.90M |
| Financing Cash Flow | 259.00M | -1.24B | 833.80M | 2.59B | 4.04B |
Simplex Infrastructures Limited Technical Analysis
Negative
252.50
Price Trends
253.50
Negative
225.55
Positive
239.47
Negative
Market Momentum
-6.24
Positive
41.06
Neutral
31.36
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 252.5 is above the 20-day moving average (MA) of 249.34, below the 50-day MA of 253.50, and above the 200-day MA of 239.47, indicating a bearish trend. The MACD of -6.24 indicates Positive momentum. The RSI at 41.06 is Neutral, neither overbought nor oversold. The STOCH value of 31.36 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹36.50B | 9.42 | ― | 0.67% | 0.52% | -1.01% | |
65 Neutral | ₹34.01B | 1.33 | ― | ― | -25.08% | 51.20% | |
59 Neutral | ₹35.10B | 10.64 | ― | 0.37% | 3.53% | -34.64% | |
58 Neutral | ₹63.10B | 7.59 | ― | 0.25% | -20.69% | 1.98% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹18.61B | 45.45 | ― | ― | -5.06% | 153.42% | |
52 Neutral | ₹38.75B | 35.94 | ― | ― | 44.77% | 231.43% |
* General Sector Average
IN:SIMPLEXINF
Simplex Infrastructures Limited
233.05
-65.90
-22.04%
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IN:HGINFRA
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IN:JKIL
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IN:PNCINFRA
PNC Infratech Ltd
251.15
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-19.36%
IN:PSPPROJECT
PSP Projects Ltd
933.20
232.00
33.09%
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.