Simplex Infrastructures Intrinsic Value
SIMPLEXINF Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹62.35 | ₹49.88 - ₹74.82 | -70.0% | EPS: ₹4.40, Sector P/E: 12x |
| Book Value Method | asset | ₹375.71 | ₹338.14 - ₹413.28 | +80.8% | Book Value/Share: ₹375.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹415.68 | ₹374.11 - ₹457.25 | +100.0% | Revenue/Share: ₹737.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹415.68 | ₹374.11 - ₹457.25 | +100.0% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹62.35 | ₹56.12 - ₹68.59 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹62.35 | ₹56.12 - ₹68.59 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹257.14 | ₹231.43 - ₹282.85 | +23.7% | ROE: 6.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹192.86 | ₹173.57 - ₹212.15 | -7.2% | EPS: ₹4.40, BVPS: ₹375.71 |
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Valuation Comparison Chart
SIMPLEXINF Intrinsic Value Analysis
What is the intrinsic value of SIMPLEXINF?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Simplex Infrastructures (SIMPLEXINF) is ₹257.14 (median value). With the current market price of ₹207.84, this represents a +23.7% variance from our estimated fair value.
The valuation range spans from ₹62.35 to ₹415.68, indicating ₹62.35 - ₹415.68.
Is SIMPLEXINF undervalued or overvalued?
Based on our multi-method analysis, Simplex Infrastructures (SIMPLEXINF) appears to be trading below calculated value by approximately 23.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.94 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 8.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.24x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Simplex Infrastructures
Additional stock information and data for SIMPLEXINF
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹208 Cr | ₹196 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 |
| March 2021 | ₹-483 Cr | ₹-483 Cr | Negative Cash Flow | 3/10 |