ScoreWhy is Simplex Realty Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.25
- The company has reported losses. Due to this company has reported negative ROCE
2
Negative results in Dec 24
- PBT LESS OI(Q) At Rs -2.45 cr has Fallen at -157.9 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.12 cr
- PBDIT(Q) Lowest at Rs -1.50 cr.
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 46.34%, its profits have risen by 33.5% ; the PEG ratio of the company is 0.8
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 Construction - Real Estate)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Simplex Realty for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Simplex Realty
46.34%
0.64
72.14%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.43%
EBIT Growth (5y)
3.57%
EBIT to Interest (avg)
-4.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.03
Tax Ratio
21.22%
Dividend Payout Ratio
5.86%
Pledged Shares
0
Institutional Holding
15.08%
ROCE (avg)
-3.89%
ROE (avg)
1.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
36
Price to Book Value
0.49
EV to EBIT
-12.46
EV to EBITDA
-12.93
EV to Capital Employed
0.48
EV to Sales
11.17
PEG Ratio
0.78
Dividend Yield
0.52%
ROCE (Latest)
-3.28%
ROE (Latest)
1.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
PBT LESS OI(Q)
At Rs -2.45 cr has Fallen at -157.9 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.12 cr
PBDIT(Q)
Lowest at Rs -1.50 cr.
NON-OPERATING INCOME(Q)
is 450.00 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Simplex Realty
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.45 cr has Fallen at -157.9 %
over average PBT of the previous four quarters of Rs -0.95 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.45 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 450.00 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.12 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 3.15 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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