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SIMPLEXINF.NS

HoldHot Air

Simplex Infrastructures Limited · Industrials · India · $215M · Avg Vol: $348K/d

39
StockRank
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Q
33
V
22
M
76
P/E (TTM)
44.2x
ROE
4.1%
D/E
1.7x
Dividend %

COMPANY DESCRIPTION

Simplex Infrastructures Limited, together with its subsidiaries, operates as a diversified infrastructure company in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue18.6B13.8B10.7B10.2B-18.3%10.7B
EPS (INR)-82.41-12.652.025.20157.4%5.87
Shares57.1M57.1M67.2M79.1M+38.4%79.1M
Debt59.8B71.8B21.7B16.4B-35.0%16.4B
Equity3.0B2.3B5.2B9.8B48.0%
Op CF-4.3B-826.9M2.1B743.7M-64.2%743.7M
Inv CF2.1B19.4M-235.5M-1.6B
Fin CF2.6B833.8M-1.3B187.0M
Loading 1Y...
PRICE (1Y)+10.7%
2.442.562.682.802.92Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$2.73
RSI (14)
48.7
52W High
$3.47
From 52W High
0.8%

SCORE BREAKDOWN

Quality
33
ROIC
2.7%20.2
ROE
4.1%28.8
GP/Assets
9.5%23.7
Op. Margin
4.6%32.8
FCF/Assets
0.4%31.1
Piotroski
776.5
Int. Cover
5.8x41.1
D/E Ratio
1.68x8.7
Current Ratio
2.29x69.6
Value
22
P/E (TTM)
44.2x19.6
EV/EBITDA
56.9x8.6
P/FCF
118.7x11.5
P/B
2.1x48.9
P/S
1.9x42.0
Div Yield
N/A
Momentum
76
52W High %
79%55.2
RS 6M
53%93.3
SMA 50/200
1.08x73.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
125%85.1

FUNDAMENTALS

Market Cap
$215M
P/E (Forward)
Gross Margin
34.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SIMPLEXINF.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SIMPLEXINF.NSSimplex Infrastructures Limited(you)$215M39Hold
EMSLIMITED.NSEMS Limited$222M36Hold
SPMLINFRA.NSSPML Infra Limited$157M38Hold
KPEL.NSK.P. Energy Limited$169M44Hold
HGINFRA.NSH.G. Infra Engineering Limited$333M42Hold
VIKRAN.NSVikran Engineering Limited$161M45Hold
KNRCON.NSKNR Constructions Limited$355M41Hold
DREDGECORP.NSDredging Corporation of India Limited$310M33Sell
AHLUCONT.NSAhluwalia Contracts (India) Limited$429M39Hold
BLKASHYAP.NSB.L. Kashyap and Sons Limited$135M44Hold

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.2%

Simplex Infrastructures Limited (SIMPLEXINF.NS): Stock Score Summary

Simplex Infrastructures Limited (SIMPLEXINF.NS) has a MoatMap StockRank of 39/100 based on Quality (33/100), Value (22/100), and Momentum (76/100) factor scores. The current signal is HOLD.

Simplex Infrastructures Limited, together with its subsidiaries, operates as a diversified infrastructure company in India and internationally.

Key Financial Metrics

Price$2.73
Market Cap$215M
P/E (TTM)44.18
Price/Book2.07
Return on Equity4.1%
Return on Invested Capital2.7%
Debt/Equity1.68x
Gross Margin34.5%
Operating Margin4.6%
Revenue Growth19.8%
Free Cash Flow$2M

Simplex Infrastructures Limited operates in the Engineering & Construction industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Simplex Infrastructures Limited’s (SIMPLEXINF.NS) StockRank?
MoatMap’s StockRank for Simplex Infrastructures Limited (SIMPLEXINF.NS) is 39/100, with a Hold signal. It is a composite of Quality (33), Value (22), and Momentum (76) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Simplex Infrastructures Limited have an economic moat?
Simplex Infrastructures Limited (SIMPLEXINF.NS) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Simplex Infrastructures Limited a buy, hold, or sell?
MoatMap’s current signal for Simplex Infrastructures Limited (SIMPLEXINF.NS) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Simplex Infrastructures Limited in?
Simplex Infrastructures Limited (SIMPLEXINF.NS) operates in the Industrials sector, specifically the Engineering & Construction industry (India).