ScoreWhy is Simplex Castings Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.22 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.22 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 31.02%
3
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 4.74 cr has Fallen at -33.33%
- INTEREST(Q) At Rs 2.01 cr has Grown at 25.63%
- PBDIT(Q) Lowest at Rs 7.71 cr.
4
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 12-May-26 and has generated 3.88% returns since then
- The stocks Bollinger Band and KST technical factors are also Bullish
5
With ROCE of 21, it has a Fair valuation with a 3.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 49.10%, its profits have risen by 52.7% ; the PEG ratio of the company is 0.6
6
Promoter holding has decreased this quarter and now hold 50.36% of the company
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Simplex Castings should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Simplex Castings for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Simplex Castings
60.59%
0.97
50.43%
Sensex
-5.06%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.29%
EBIT Growth (5y)
37.99%
EBIT to Interest (avg)
2.26
Debt to EBITDA (avg)
3.98
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.05
Tax Ratio
25.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.22%
ROE (avg)
14.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
47
Price to Book Value
3.62
EV to EBIT
13.64
EV to EBITDA
12.28
EV to Capital Employed
2.83
EV to Sales
2.26
PEG Ratio
0.72
Dividend Yield
NA
ROCE (Latest)
20.75%
ROE (Latest)
19.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.70 times
PBDIT(Q)
Highest at Rs 10.88 cr.
PBT LESS OI(Q)
Highest at Rs 8.70 cr.
PAT(Q)
Highest at Rs 6.82 cr.
EPS(Q)
Highest at Rs 7.54
-2What is not working for the Company
NET SALES(Q)
At Rs 54.76 cr has Fallen at -18.39%
Loading Valuation Snapshot...
Here's what is working for Simplex Castings
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.70 cr has Grown at 85.11%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.82 cr has Grown at 83.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 8.70 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.88 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.82 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.54
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Simplex Castings
Net Sales - Quarterly
At Rs 54.76 cr has Fallen at -18.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
