Simplex Mills Company Intrinsic Value
SIMPLXMIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹1487.25 | ₹1338.53 - ₹1635.98 | -70.0% | Revenue/Share: ₹3.33, P/S: 0.8x |
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Valuation Comparison Chart
SIMPLXMIL Intrinsic Value Analysis
What is the intrinsic value of SIMPLXMIL?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Simplex Mills Company (SIMPLXMIL) is ₹1487.25 (median value). With the current market price of ₹4957.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1487.25 to ₹1487.25, indicating ₹1487.25 - ₹1487.25.
Is SIMPLXMIL undervalued or overvalued?
Based on our multi-method analysis, Simplex Mills Company (SIMPLXMIL) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.43 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -1.75 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Operating Margin | -144.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.14x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Simplex Mills Company
Additional stock information and data for SIMPLXMIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |