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Simplex Infrastructures Limited
(SIMPLEXINF)
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Rating:52Neutral
Price Target:
₹245.00
▼(-2.97% Downside)
Action:Reiterated
Date:08/29/26
The score is held back primarily by weak-to-middling financial quality (thin margins, still-elevated leverage, and incomplete cash conversion despite a FY2026 turnaround). Technicals are a clear positive with strong trend and momentum above key moving averages. Valuation is a secondary drag due to a high P/E and no dividend yield support.
Positive Factors
Earnings turnaround
Returning to profitability after deep losses in FY2022–FY2024 indicates that project economics and execution have improved. Although earnings remain modest, a positive base provides greater capacity to reinvest, absorb operating volatility, and build a more durable earnings profile.
Negative Factors
Thin operating margin
A thin EBIT margin leaves limited room for construction cost overruns, pricing pressure, execution problems, or project delays before earnings are materially affected. This keeps the business operationally sensitive and means the recent improvement may not yet represent a robust margin structure.
Read all positive and negative factors
Positive Factors
Negative Factors
Earnings turnaround
Returning to profitability after deep losses in FY2022–FY2024 indicates that project economics and execution have improved. Although earnings remain modest, a positive base provides greater capacity to reinvest, absorb operating volatility, and build a more durable earnings profile.
Read all positive factors
Simplex Infrastructures Limited (SIMPLEXINF) vs. iShares MSCI India ETF (INDA)
Market Cap
₹19.26B
Dividend Yield1.1%
Average Volume (3M)4.30K
Price to Earnings (P/E)41.9
Beta (1Y)1.68
Revenue Growth4.58%
EPS Growth34.38%
CountryIN
Employees846
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)5.86
Shares Outstanding79,095,345
10 Day Avg. Volume3,194
30 Day Avg. Volume4,299
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 executing construction and infrastructure contracts awarded by government bodies, public-sector entities, and private-sector customers. Revenue is typically recognized based on contract execution (i...
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 | 10.69B | 10.21B | 10.76B | 13.88B | 18.74B | 20.30B |
| Gross Profit | 2.64B | 2.09B | 1.36B | 3.46B | 4.63B | 5.26B |
| EBITDA | 795.50M | 939.10M | 900.60M | 336.60M | 1.08B | 209.60M |
| Net Income | 458.10M | 400.10M | 115.80M | -722.70M | -4.71B | -5.28B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 38.81B | 43.39B | 104.14B | 103.73B | 98.68B |
| Cash, Cash Equivalents and Short-Term Investments | 1.82B | 1.82B | 1.19B | 571.40M | 558.60M | 242.40M |
| Total Debt | 0.00 | 16.42B | 21.74B | 71.80B | 59.84B | 53.54B |
| Total Liabilities | -9.78B | 29.03B | 38.13B | 101.80B | 100.71B | 91.17B |
| Stockholders Equity | 9.78B | 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
Negative
252.50
Price Trends
250.83
Negative
249.83
Negative
233.86
Positive
Market Momentum
-2.39
Positive
45.71
Neutral
22.87
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 below the 20-day moving average (MA) of 254.19, above the 50-day MA of 250.83, and above the 200-day MA of 233.86, indicating a neutral trend. The MACD of -2.39 indicates Positive momentum. The RSI at 45.71 is Neutral, neither overbought nor oversold. The STOCH value of 22.87 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹34.19B | 9.20 | ― | 0.86% | -2.47% | -6.60% | |
56 Neutral | ₹30.49B | 1.22 | ― | 0.65% | -24.59% | 39.70% | |
56 Neutral | ₹33.30B | 4.67 | ― | 0.45% | -6.48% | 9.02% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹28.57B | 15.16 | ― | 0.46% | -3.14% | -57.80% | |
52 Neutral | ₹19.26B | 41.89 | ― | 1.10% | 4.58% | 34.38% | |
52 Neutral | ₹31.13B | 28.19 | ― | 0.31% | 44.77% | 231.43% |
* General Sector Average
IN:SIMPLEXINF
Simplex Infrastructures Limited
247.45
-33.95
-12.06%
IN:ASHOKA
Ashoka Buildcon Limited
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IN:HGINFRA
H.G. Infra Engineering Ltd.
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-54.61%
IN:JKIL
J. Kumar Infraprojects Limited
462.80
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IN:PNCINFRA
PNC Infratech Ltd
133.10
-160.03
-54.59%
IN:PSPPROJECT
PSP Projects Ltd
766.40
12.70
1.69%
Simplex Infrastructures Limited Corporate Events
Simplex Infrastructures Publishes AGM Notice for FY 2025-26
Aug 30, 2026
Simplex Infrastructures has notified the stock exchanges that it has published newspaper advertisements in Financial Express and Ekdin announcing its upcoming Annual General Meeting. The AGM for the financial year 2025-26 is scheduled for 23 Septe...
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.