Simplex Mills Company Intrinsic Value

SIMPLXMIL • Textiles
Current Stock Price
₹4957.50
Primary Intrinsic Value
₹1487.25
Market Cap
₹1487 Cr
-70.0% Downside
Median Value
₹1487.25
Value Range
₹1487 - ₹1487
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

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
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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

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