Simplex Realty Intrinsic Value
SIMPLXREA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹308.88 | ₹277.99 - ₹339.77 | +150.0% | Book Value/Share: ₹386.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹37.06 | ₹33.35 - ₹40.77 | -70.0% | Revenue/Share: ₹26.67, P/S: 0.8x |
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Valuation Comparison Chart
SIMPLXREA Intrinsic Value Analysis
What is the intrinsic value of SIMPLXREA?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Simplex Realty (SIMPLXREA) is ₹308.88 (median value). With the current market price of ₹123.55, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹37.06 to ₹308.88, indicating ₹37.06 - ₹308.88.
Is SIMPLXREA undervalued or overvalued?
Based on our multi-method analysis, Simplex Realty (SIMPLXREA) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.20 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -74.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Simplex Realty
Additional stock information and data for SIMPLXREA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-35 Cr | ₹-35 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |