ScoreWhy is Simplex Infrastructures Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 30.69 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -25.49% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has reported losses. Due to this company has reported negative ROE
2
Negative results in Dec 24
- NET SALES(Q) At Rs 229.78 cr has Fallen at -27.38%
- PAT(Latest six months) At Rs -21.99 cr has Grown at -20.83%
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 131.64%, its profits have risen by 139.7% ; the PEG ratio of the company is 0.1
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.62% over the previous quarter and collectively hold 0.46% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Goods)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Simplex Infra for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Simplex Infra
131.64%
2.54
51.92%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-25.49%
EBIT Growth (5y)
-164.87%
EBIT to Interest (avg)
0.36
Debt to EBITDA (avg)
687.36
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.45
Tax Ratio
33.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.46%
ROCE (avg)
-0.53%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
33
Price to Book Value
7.31
EV to EBIT
-167.82
EV to EBITDA
807.11
EV to Capital Employed
1.20
EV to Sales
7.63
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
-0.67%
ROE (Latest)
27.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.91 times
-12What is not working for the Company
NET SALES(Q)
At Rs 229.78 cr has Fallen at -27.38%
PAT(Latest six months)
At Rs -21.99 cr has Grown at -20.83%
Loading Valuation Snapshot...
Here's what is working for Simplex Infra
Operating Profit to Interest - Quarterly
Highest at 1.91 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Simplex Infra
Net Sales - Quarterly
At Rs 229.78 cr has Fallen at -27.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -21.99 cr has Grown at -20.83%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 229.78 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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