Simplex Infrastructures Intrinsic Value
Simplex Infrastructures (SIMPLEXINF) median intrinsic value is ₹365.81 from 8 valuation models (range ₹75–₹609), vs current price ₹251.40 — +45.5% upside (Trading Below Calculated Value), margin of safety 31.3%. See SIMPLEXINF P/B ratio to compare market price against book value per share.
SIMPLEXINF Valuation Methods Summary — DCF, Graham Number & P/E
Simplex Infrastructures intrinsic value across 8 models vs current price ₹251.40 — 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 | -53.4% | EPS: ₹9.76, Sector P/E: 12x |
| Book Value Method | asset | ₹609.38 | ₹548.44 - ₹670.32 | +142.4% | Book Value/Share: ₹609.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹502.80 | ₹452.52 - ₹553.08 | +100.0% | Revenue/Share: ₹710.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹345.00 | ₹310.50 - ₹379.50 | +37.2% | EBITDA: ₹92.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹75.42 | ₹67.88 - ₹82.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹80.42 | ₹72.38 - ₹88.46 | -68.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹475.00 | ₹427.50 - ₹522.50 | +88.9% | ROE: 7.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹365.81 | ₹329.23 - ₹402.39 | +45.5% | EPS: ₹9.76, BVPS: ₹609.38 |
SIMPLEXINF Intrinsic Value vs Market Price — All Valuation Models
Simplex Infrastructures fair value range ₹75–₹609 vs current market price ₹251.40 across 8 valuation models. Check Simplex Infrastructures market cap to track the company's total market size over time.
SIMPLEXINF Intrinsic Value Analysis — Undervalued or Overvalued?
Simplex Infrastructures median intrinsic value ₹365.81, current price ₹251.40 — Trading Below Calculated Value by 45.5%, margin of safety 31.3%.
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 ₹365.81 (median value). With the current market price of ₹251.40, this represents a +45.5% variance from our estimated fair value.
The valuation range spans from ₹75.42 to ₹609.38, indicating ₹75.42 - ₹609.38.
Is SIMPLEXINF undervalued or overvalued?
Based on our multi-method analysis, Simplex Infrastructures (SIMPLEXINF) appears to be trading below calculated value by approximately 45.5%.
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 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 |