ScoreWhy is Simplex Infrastructures Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -13.75% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 19.03 times
- The company has been able to generate a Return on Equity (avg) of 7.32% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 04-May-26 and has generated 2.84% returns since then
- A key technical factor - Bollinger Band has been Bearish since 04 May 2026
3
33.09% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.00% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Simplex Infra should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Simplex Infra for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Simplex Infra
1.62%
-0.23
56.03%
Sensex
-5.06%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.23%
EBIT Growth (5y)
17.48%
EBIT to Interest (avg)
-0.16
Debt to EBITDA (avg)
717.67
Net Debt to Equity (avg)
1.50
Sales to Capital Employed (avg)
0.32
Tax Ratio
22.07%
Dividend Payout Ratio
0
Pledged Shares
33.09%
Institutional Holding
6.30%
ROCE (avg)
-0.58%
ROE (avg)
0.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
47
Price to Book Value
2.30
EV to EBIT
142.35
EV to EBITDA
67.03
EV to Capital Employed
1.52
EV to Sales
3.63
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
1.07%
ROE (Latest)
4.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Latest six months)
At Rs 26.43 cr has Grown at 23.04%
OPERATING PROFIT TO INTEREST(Q)
Highest at 61.63 times
DEBT-EQUITY RATIO(HY)
Lowest at 1.68 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.95 times
NET SALES(Q)
Highest at Rs 282.90 cr
PBDIT(Q)
Highest at Rs 21.57 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.62%
PBT LESS OI(Q)
Highest at Rs 13.39 cr.
-6What is not working for the Company
INTEREST(9M)
At Rs 10.66 cr has Grown at 73.62%
PAT(Q)
At Rs 18.54 cr has Fallen at -43.3%
Loading Valuation Snapshot...
Here's what is working for Simplex Infra
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.39 cr has Grown at 132.06%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 61.63 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 282.90 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 21.57 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.62%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 13.39 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.68 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 1.95 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Simplex Infra
Profit After Tax (PAT) - Quarterly
At Rs 18.54 cr has Fallen at -43.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 10.66 cr has Grown at 73.62%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
