On 20 Nov 2025, Simplex Castings recorded an intraday peak of Rs.598, marking both a new 52-week and all-time high for the company. The stock opened with a gap up of 9.71%, signalling robust buying interest from the outset of trading. Over the course of the day, it outperformed its sector by 5.65%, further highlighting its relative strength within the Other Industrial Products industry.
The stock has been on an upward trajectory for the past two consecutive days, delivering a cumulative return of 6.39% during this period. This sustained gain has contributed to the stock trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a strong technical position.
Simplex Castings’ market cap grade stands at 4, reflecting its standing within the micro-cap segment. The company’s performance over the last year has been particularly noteworthy, with a return of 74.22%, significantly outpacing the Sensex’s 9.94% return over the same period. The stock’s 52-week low was Rs.189.85, illustrating the considerable appreciation in value over the past twelve months.
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Underlying this price momentum is the company’s financial performance, which has demonstrated healthy long-term growth. Net sales have expanded at an annual rate of 31.10%, with the most recent quarterly net sales figure standing at Rs.55.41 crore, representing an 88.6% increase compared to the prior period. Operating profit to interest ratio reached a high of 6.03 times in the latest quarter, signalling improved earnings capacity relative to interest obligations.
Profit before tax excluding other income (PBT less OI) for the quarter was Rs.7.10 crore, reflecting a growth rate of 50.74%. The company’s return on capital employed (ROCE) is reported at 21%, accompanied by an enterprise value to capital employed ratio of 3.8, suggesting a fair valuation relative to the capital invested in the business.
Promoter confidence in Simplex Castings remains strong, with promoters increasing their stake by 0.75% over the previous quarter to hold 53.11% of the company’s equity. This incremental holding indicates a positive shift in market assessment from the promoters’ perspective.
Despite the positive momentum, the company’s debt servicing capacity warrants attention. The debt to EBITDA ratio stands at 4.22 times, indicating a relatively high leverage level that may affect financial flexibility.
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Market conditions on the day of this milestone also contributed to the positive sentiment. The Sensex opened higher at 85,470.92 points, gaining 284.45 points or 0.33%, and traded near a new 52-week high of 85,292.92 points. The index’s position above its 50-day moving average, which itself is above the 200-day moving average, reflects a bullish trend in the broader market. Mega-cap stocks led the gains, supporting the overall market momentum that Simplex Castings also benefited from.
Over the past three years, Simplex Castings has consistently outperformed the BSE500 index annually, reinforcing its track record of delivering steady returns. The company’s profits have expanded by 214.6% over the last year, underscoring the strong earnings growth that has accompanied the stock’s price appreciation. The price-to-earnings-to-growth (PEG) ratio stands at 0.1, indicating a valuation that is modest relative to its earnings growth rate.
In summary, Simplex Castings’ recent surge to Rs.598 marks a significant milestone, reflecting both strong financial results and favourable market conditions. The stock’s performance over the past year and its technical positioning above key moving averages highlight the momentum behind this rally. While leverage remains a factor to monitor, the company’s growth in sales, profits, and promoter stake provide a comprehensive picture of its current standing in the Other Industrial Products sector.
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