Simplex Infrastructures Intrinsic Value
Simplex Infrastructures intrinsic value. Simplex Infrastructures (SIMPLEXINF) median intrinsic value is ₹366.37 from 9 valuation models (range ₹75–₹611), vs current price ₹249.61 — +46.8% upside (Trading Below Calculated Value), margin of safety 31.9%. Read SIMPLEXINF dividend yield for the complete payout history and dividend yield track record.
SIMPLEXINF Valuation Methods Summary — DCF, Graham Number & P/E
Simplex Infrastructures intrinsic value across 9 models vs current price ₹249.61 — upside/downside and value range per method. For current market price and key ratios, visit SIMPLEXINF share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹117.12 | ₹93.70 - ₹140.54 | -53.1% | EPS: ₹9.76, Sector P/E: 12x |
| Book Value Method | asset | ₹611.25 | ₹550.12 - ₹672.38 | +144.9% | Book Value/Share: ₹611.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹499.22 | ₹449.30 - ₹549.14 | +100.0% | Revenue/Share: ₹710.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹345.00 | ₹310.50 - ₹379.50 | +38.2% | EBITDA: ₹92.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹429.38 | ₹343.50 - ₹515.26 | +72.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹74.88 | ₹67.39 - ₹82.37 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹80.42 | ₹72.38 - ₹88.46 | -67.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹475.00 | ₹427.50 - ₹522.50 | +90.3% | ROE: 7.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹366.37 | ₹329.73 - ₹403.01 | +46.8% | EPS: ₹9.76, BVPS: ₹611.25 |
SIMPLEXINF Intrinsic Value vs Market Price — All Valuation Models
Simplex Infrastructures fair value range ₹75–₹611 vs current market price ₹249.61 across 9 valuation models. Compare with SIMPLEXINF fair value estimate to assess whether the stock is under or overvalued.
SIMPLEXINF Intrinsic Value Analysis — Undervalued or Overvalued?
Simplex Infrastructures median intrinsic value ₹366.37, current price ₹249.61 — Trading Below Calculated Value by 46.8%, margin of safety 31.9%.
What is the intrinsic value of SIMPLEXINF?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Simplex Infrastructures (SIMPLEXINF) is ₹366.37 (median value). With the current market price of ₹249.61, this represents a +46.8% variance from our estimated fair value.
The valuation range spans from ₹74.88 to ₹611.25, indicating ₹74.88 - ₹611.25.
Is SIMPLEXINF undervalued or overvalued?
Based on our multi-method analysis, Simplex Infrastructures (SIMPLEXINF) appears to be trading below calculated value by approximately 46.8%.
SIMPLEXINF Financial Health — Key Ratios vs Industry Benchmarks
Simplex Infrastructures financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.77 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SIMPLEXINF Cash Flow Quality — Operating & Free Cash Flow
Simplex Infrastructures operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹74 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹208 Cr | ₹165 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-83 Cr | ₹-83 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-432 Cr | ₹-432 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-447 Cr | ₹-447 Cr | Negative Cash Flow | 3/10 |