Simplex Infrastructures Intrinsic Value
Simplex Infrastructures (SIMPLEXINF) median intrinsic value is ₹257.14 from 8 valuation models (range ₹64–₹424), vs current price ₹211.80 — +21.4% upside (Trading Below Calculated Value), margin of safety 17.6%. For current market price and key ratios, visit SIMPLEXINF stock price BSE.
SIMPLEXINF Valuation Methods Summary — DCF, Graham Number & P/E
Simplex Infrastructures intrinsic value across 8 models vs current price ₹211.80 — upside/downside and value range per method. Browse SIMPLEXINF balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹63.54 | ₹50.83 - ₹76.25 | -70.0% | EPS: ₹4.40, Sector P/E: 12x |
| Book Value Method | asset | ₹375.71 | ₹338.14 - ₹413.28 | +77.4% | Book Value/Share: ₹375.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹423.60 | ₹381.24 - ₹465.96 | +100.0% | Revenue/Share: ₹737.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹423.60 | ₹381.24 - ₹465.96 | +100.0% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹63.54 | ₹57.19 - ₹69.89 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹63.54 | ₹57.19 - ₹69.89 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹257.14 | ₹231.43 - ₹282.85 | +21.4% | ROE: 6.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹192.86 | ₹173.57 - ₹212.15 | -8.9% | EPS: ₹4.40, BVPS: ₹375.71 |
SIMPLEXINF Intrinsic Value vs Market Price — All Valuation Models
Simplex Infrastructures fair value range ₹64–₹424 vs current market price ₹211.80 across 8 valuation models. Compare with SIMPLEXINF intrinsic value calculation to assess whether the stock is under or overvalued.
SIMPLEXINF Intrinsic Value Analysis — Undervalued or Overvalued?
Simplex Infrastructures median intrinsic value ₹257.14, current price ₹211.80 — Trading Below Calculated Value by 21.4%, margin of safety 17.6%.
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 ₹211.80, this represents a +21.4% variance from our estimated fair value.
The valuation range spans from ₹63.54 to ₹423.60, indicating ₹63.54 - ₹423.60.
Is SIMPLEXINF undervalued or overvalued?
Based on our multi-method analysis, Simplex Infrastructures (SIMPLEXINF) appears to be trading below calculated value by approximately 21.4%.
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 | 1.94 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| 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 |
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 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 |