Simplex Mills Company Intrinsic Value
Simplex Mills Company (SIMPLXMIL) median intrinsic value is ₹1624.50 from 1 valuation models (range ₹1625–₹1625), vs current price ₹5415.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore SIMPLXMIL price trends to track price trends across different timeframes.
SIMPLXMIL Valuation Methods Summary — DCF, Graham Number & P/E
Simplex Mills Company intrinsic value across 1 models vs current price ₹5415.00 — upside/downside and value range per method. Browse Simplex Mills Company annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹1624.50 | ₹1462.05 - ₹1786.95 | -70.0% | Revenue/Share: ₹3.33, P/S: 0.8x |
SIMPLXMIL Intrinsic Value vs Market Price — All Valuation Models
Simplex Mills Company fair value range ₹1625–₹1625 vs current market price ₹5415.00 across 1 valuation models. For current market price and key ratios, visit SIMPLXMIL share price screener.
SIMPLXMIL Intrinsic Value Analysis — Undervalued or Overvalued?
Simplex Mills Company median intrinsic value ₹1624.50, current price ₹5415.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹1624.50 (median value). With the current market price of ₹5415.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1624.50 to ₹1624.50, indicating ₹1624.50 - ₹1624.50.
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%.
SIMPLXMIL Financial Health — Key Ratios vs Industry Benchmarks
Simplex Mills Company 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 | 0.43 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | -165.0% | 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 |
SIMPLXMIL Cash Flow Quality — Operating & Free Cash Flow
Simplex Mills Company 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 | ₹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 |