Simplex Realty Intrinsic Value
Simplex Realty (SIMPLXREA) median intrinsic value is ₹357.75 from 2 valuation models (range ₹43–₹358), vs current price ₹143.10 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Also explore SIMPLXREA price movement history to track price trends across different timeframes.
SIMPLXREA Valuation Methods Summary — DCF, Graham Number & P/E
Simplex Realty intrinsic value across 2 models vs current price ₹143.10 — upside/downside and value range per method. For current market price and key ratios, visit Simplex Realty stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹357.75 | ₹321.98 - ₹393.53 | +150.0% | Book Value/Share: ₹386.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.93 | ₹38.64 - ₹47.22 | -70.0% | Revenue/Share: ₹26.67, P/S: 0.8x |
SIMPLXREA Intrinsic Value vs Market Price — All Valuation Models
Simplex Realty fair value range ₹43–₹358 vs current market price ₹143.10 across 2 valuation models. Browse Simplex Realty annual reports for revenue, profit, balance sheet and cash flow data.
SIMPLXREA Intrinsic Value Analysis — Undervalued or Overvalued?
Simplex Realty median intrinsic value ₹357.75, current price ₹143.10 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹357.75 (median value). With the current market price of ₹143.10, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹42.93 to ₹357.75, indicating ₹42.93 - ₹357.75.
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%.
SIMPLXREA Financial Health — Key Ratios vs Industry Benchmarks
Simplex Realty 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 |
|---|---|---|---|---|
| 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 |
SIMPLXREA Cash Flow Quality — Operating & Free Cash Flow
Simplex Realty 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 | ₹-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 |