Simplex Casting Intrinsic Value
Simplex Casting (SIMPLEXCAS) median intrinsic value is ₹29.89 from 7 valuation models (range ₹30–₹160), vs current price ₹99.65 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read SIMPLEXCAS dividend track record for the complete payout history and dividend yield track record.
SIMPLEXCAS Valuation Methods Summary — DCF, Graham Number & P/E
Simplex Casting intrinsic value across 7 models vs current price ₹99.65 — upside/downside and value range per method. For current market price and key ratios, visit SIMPLEXCAS share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹29.89 | ₹23.91 - ₹35.87 | -70.0% | EPS: ₹0.52, Sector P/E: 12x |
| Book Value Method | asset | ₹75.00 | ₹67.50 - ₹82.50 | -24.7% | Book Value/Share: ₹75.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹106.67 | ₹96.00 - ₹117.34 | +7.0% | Revenue/Share: ₹133.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹160.00 | ₹144.00 - ₹176.00 | +60.6% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹29.89 | ₹26.90 - ₹32.88 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹29.89 | ₹26.90 - ₹32.88 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹29.89 | ₹26.90 - ₹32.88 | -70.0% | EPS: ₹0.52, BVPS: ₹75.00 |
SIMPLEXCAS Intrinsic Value vs Market Price — All Valuation Models
Simplex Casting fair value range ₹30–₹160 vs current market price ₹99.65 across 7 valuation models. Analyse SIMPLEXCAS institutional holdings to track promoter, FII and institutional holdings.
SIMPLEXCAS Intrinsic Value Analysis — Undervalued or Overvalued?
Simplex Casting median intrinsic value ₹29.89, current price ₹99.65 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SIMPLEXCAS?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Simplex Casting (SIMPLEXCAS) is ₹29.89 (median value). With the current market price of ₹99.65, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹29.89 to ₹160.00, indicating ₹29.89 - ₹160.00.
Is SIMPLEXCAS undervalued or overvalued?
Based on our multi-method analysis, Simplex Casting (SIMPLEXCAS) appears to be trading above calculated value by approximately 70.0%.
SIMPLEXCAS Financial Health — Key Ratios vs Industry Benchmarks
Simplex Casting 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 | 2.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.46x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SIMPLEXCAS Cash Flow Quality — Operating & Free Cash Flow
Simplex Casting 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 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹-32 Cr | ₹-32 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹-6 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |