Record-Breaking Market Performance
On 2 December 2025, Simplex Castings recorded a remarkable day change of 9.99%, substantially outperforming the Sensex, which registered a decline of 0.38%. The stock opened with a gap up of 3.47% and touched an intraday high of ₹586.5, closing just 3.13% shy of its 52-week high of ₹598. This marks a continuation of a three-day consecutive gain period, during which the stock has delivered a cumulative return of 7.99%.
Simplex Castings is trading above its key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained upward momentum. Over the past week, the stock has outperformed its sector by 3.08%, with a weekly return of 10.00% compared to the Sensex’s 0.86%.
Long-Term Growth Trajectory
The company’s performance over extended periods highlights its consistent growth. Over the last month, Simplex Castings has shown a return of 22.43%, while the Sensex recorded 1.64%. The three-month return stands at 55.56%, significantly ahead of the Sensex’s 6.43%. Over the past year, the stock has delivered a return of 108.53%, dwarfing the Sensex’s 6.31% for the same period.
Year-to-date, Simplex Castings has generated a return of 97.91%, compared to the Sensex’s 9.18%. The company’s three-year performance is particularly notable, with a return of 1078.64%, far exceeding the BSE500 benchmark’s 35.70%. Over five years, the stock has delivered an extraordinary return of 3701.83%, while the Sensex recorded 91.21%. Even on a ten-year horizon, the stock’s return of 728.57% surpasses the Sensex’s 226.65%.
Quarter after quarter, this Small Cap from the Lifestyle sector delivers without fail! Just added to our Reliable Performers with proven staying power. Stability meets growth here beautifully.
- - Consistent quarterly delivery
- - Proven staying power
- - Stability with growth
See the Consistent Performer →
Financial Highlights Underpinning the Rise
Simplex Castings’ net sales for the quarter stood at ₹55.41 crores, reflecting a growth rate of 88.60%. The company has reported positive results for six consecutive quarters, demonstrating a pattern of steady financial progress. Operating profit to interest ratio reached a high of 6.03 times, indicating a comfortable buffer in covering interest expenses.
Profit before tax less other income for the quarter was ₹7.10 crores, showing a growth of 50.74%. The company’s return on capital employed (ROCE) is recorded at 21%, with an enterprise value to capital employed ratio of 3.9, suggesting a fair valuation relative to its capital base. Notably, the stock is trading at a discount compared to its peers’ average historical valuations.
Over the past year, while the stock has generated returns exceeding 108%, profits have risen by 214.6%, resulting in a price-to-earnings-to-growth (PEG) ratio of 0.1, which reflects the relationship between valuation and earnings growth.
Promoter Confidence and Stakeholding
Promoter stake in Simplex Castings has increased by 0.75% over the previous quarter, now standing at 53.11%. This rise in promoter holding is often interpreted as a sign of confidence in the company’s business prospects and governance.
Debt and Financial Leverage Considerations
While the company has demonstrated strong growth and profitability, it carries a debt to EBITDA ratio of 4.22 times. This level of leverage indicates a relatively high debt burden in relation to earnings before interest, taxes, depreciation, and amortisation, which is a factor to consider when analysing the company’s financial structure.
Curious about Simplex Castings from Other Industrial Products? Get the complete picture with our detailed research report covering fundamentals, technicals, peer analysis, and everything you need to decide!
- - Detailed research coverage
- - Technical + fundamental view
- - Decision-ready insights
Consistent Returns and Sector Outperformance
Simplex Castings has consistently outperformed the BSE500 index in each of the last three annual periods, reinforcing its position as a strong performer within the Other Industrial Products sector. The stock’s year-on-year returns and profit growth have been markedly higher than sector averages, highlighting its ability to generate value over time.
The company’s market capitalisation grade of 4 reflects its standing within the market, and its recent performance has outpaced sector returns by a notable margin. The stock’s ability to maintain gains over multiple time frames, from daily to multi-year periods, illustrates a sustained upward trajectory.
Summary of the Milestone Achievement
Reaching an all-time high is a significant event for Simplex Castings, marking the culmination of strong financial results, steady growth in sales and profits, and positive market sentiment. The stock’s performance over the past decade, including a return of over 700%, underscores the company’s long-term value creation.
Trading above key moving averages and maintaining a premium over sector benchmarks, Simplex Castings’ current valuation metrics and promoter confidence levels provide a comprehensive picture of its market standing. While the company carries a relatively high debt to EBITDA ratio, its operational results and financial ratios indicate a resilient business model.
As the stock celebrates this milestone, the data reflects a company that has steadily built on its strengths, delivering consistent results and maintaining a competitive position within its industry.
Limited Time Only! Upgrade now and get 1 Year of Stock of the week worth Rs. 14,999 for FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
