Simplex Realty Intrinsic Value
Simplex Realty intrinsic value. Simplex Realty (SIMPLXREA) median intrinsic value is ₹293.58 from 2 valuation models (range ₹96–₹294), vs current price ₹117.43 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read SIMPLXREA dividend growth for the complete payout history and dividend yield track record.
SIMPLXREA Valuation Methods Summary — DCF, Graham Number & P/E
Simplex Realty intrinsic value across 2 models vs current price ₹117.43 — upside/downside and value range per method. For current market price and key ratios, visit Simplex Realty stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹293.58 | ₹264.22 - ₹322.94 | +150.0% | Book Value/Share: ₹390.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹96.00 | ₹86.40 - ₹105.60 | -18.2% | Revenue/Share: ₹120.00, P/S: 0.8x |
SIMPLXREA Intrinsic Value vs Market Price — All Valuation Models
Simplex Realty fair value range ₹96–₹294 vs current market price ₹117.43 across 2 valuation models. Compare with SIMPLXREA DCF valuation to assess whether the stock is under or overvalued.
SIMPLXREA Intrinsic Value Analysis — Undervalued or Overvalued?
Simplex Realty median intrinsic value ₹293.58, current price ₹117.43 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of SIMPLXREA?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Simplex Realty (SIMPLXREA) is ₹293.58 (median value). With the current market price of ₹117.43, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹96.00 to ₹293.58, indicating ₹96.00 - ₹293.58.
Is SIMPLXREA undervalued or overvalued?
Based on our multi-method analysis, Simplex Realty (SIMPLXREA) appears to be trading below calculated value by approximately 150.0%.
SIMPLXREA Financial Health — Key Ratios vs Industry Benchmarks
Simplex Realty 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 |
|---|---|---|---|---|
| Return on Equity | -6.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.30x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SIMPLXREA Cash Flow Quality — Operating & Free Cash Flow
Simplex Realty 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 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-35 Cr | ₹-35 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |