Simplex Infrastructures Limited (SIMPLEXINF) Stock Statistics & Valuation Metrics

Simplex Infrastructures Limited has a market cap or net worth of INR 21.28B. The enterprise value is INR 25.62B.

Market Cap

INR 21.28B

Enterprise Value

INR 25.62B

Simplex Infrastructures Limited has 79,095,345 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

79,095,345

Owned by Insiders

―

Owned by Institutions

0.04%

Simplex Infrastructures Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

0.74%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

18.20M

Profits Per Employee

713.19K

Employee Count

561

Asset Turnover

0.26

Inventory Turnover

7.67

The current PE Ratio of Simplex Infrastructures Limited is 47.46. Simplex Infrastructures Limited’s PEG ratio is 1.48.

PE Ratio

47.46

PS Ratio

2.06

PB Ratio

2.25

Price to FCF

-49.95

Price to Operating Cash Flow

-95.97

PEG Ratio

1.48

In the last 12 months, Simplex Infrastructures Limited had revenue of 10.21B and earned 400.10M in profits. Earnings per share was 5.20.

Revenue

10.21B

Gross Profit

2.09B

Operating Income

260.10M

Pretax Income

518.90M

Net Income

400.10M

EBITDA

939.10M

Earnings Per Share (EPS)

5.20

In the last 12 months, operating cash flow was -229.80M and capital expenditures -210.60M, giving a free cash flow of -440.40M billion.

Operating Cash Flow

-229.80M

Free Cash Flow

-440.40M

Free Cash Flow per Share

-5.55

Simplex Infrastructures Limited pays an annual dividend of INR 0.50, resulting in a dividend yield of ―

Dividend Per Share

INR 0.50

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-2.00%

Earnings Yield

2.08%

Beta

1.77

52-Week Price Change

-4.44%

50-Day Moving Average

257.19

200-Day Moving Average

233.34

Relative Strength Index (RSI)

60.39

Average Volume (3m)

7,453

Simplex Infrastructures Limited upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

Sep 19, 2019

Simplex Infrastructures Limited as a current ratio of 2.29, with Debt / Equity ratio of 168.30%

Current Ratio

2.29

Quick Ratio

2.20

Debt to Market Cap

1.52

Net Debt to EBITDA

15.55

Interest Coverage Ratio

2.03

In the past 12 months, Simplex Infrastructures Limited has paid 114.50M in taxes.

Income Tax

114.50M

Effective Tax Rate

0.22

Simplex Infrastructures Limited EV to EBITDA ratio is 27.65, with an EV/FCF ratio of -49.95.

EV to Sales

2.06

EV to EBITDA

27.65

EV to Free Cash Flow

-49.95

EV to Operating Cash Flow

-95.72

Simplex Infrastructures Limited has INR 1.82B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 1.82B billion.

Cash & Marketable Securities

INR 1.82B

Total Debt

INR 0.00

Net Cash

INR 1.82B

Net Cash Per Share

INR 22.95

Tangible Book Value Per Share

INR 123.34

Gross margin is 24.73%, with operating margin of 3.61%, and net profit margin of 4.28%.

Gross Margin

24.73%

Operating Margin

3.61%

Pretax Margin

5.48%

Net Profit Margin

4.28%

EBITDA Margin

7.44%

EBIT Margin

4.64%

The average price target for Simplex Infrastructures Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

4.58%

EPS Growth Forecast

33.42%

Smart Score

―

AI Score

47