ScoreWhy is Simplex Castings Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 37.99%
2
Positive results in Mar 26
- PBT LESS OI(Q) At Rs 8.70 cr has Grown at 85.11%
- PAT(Q) At Rs 6.82 cr has Grown at 83.4%
- OPERATING PROFIT TO INTEREST(Q) Highest at 8.70 times
3
With ROCE of 20.8, it has a Attractive valuation with a 2.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 54.07%, its profits have risen by 43.4% ; the PEG ratio of the company is 0.7
4
Promoter holding has decreased this quarter and now hold 50.36% of the company
5
Consistent Returns over the last 3 years
- Along with generating 54.07% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Simplex Castings should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Simplex Castings for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Simplex Castings
54.7%
1.17
46.35%
Sensex
-8.79%
-0.66
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.29%
EBIT Growth (5y)
37.99%
EBIT to Interest (avg)
2.26
Debt to EBITDA (avg)
3.98
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.05
Tax Ratio
25.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.22%
ROE (avg)
14.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
45
Price to Book Value
3.45
EV to EBIT
13.07
EV to EBITDA
11.77
EV to Capital Employed
2.71
EV to Sales
2.17
PEG Ratio
0.69
Dividend Yield
NA
ROCE (Latest)
20.75%
ROE (Latest)
19.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PBT LESS OI(Q)
At Rs 8.70 cr has Grown at 85.11%
PAT(Q)
At Rs 6.82 cr has Grown at 83.4%
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.70 times
PBDIT(Q)
Highest at Rs 10.88 cr.
EPS(Q)
Highest at Rs 7.54
-2What is not working for the Company
NET SALES(Q)
At Rs 54.76 cr has Fallen at -18.39%
Loading Valuation Snapshot...
Here's what is working for Simplex Castings
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.70 cr has Grown at 85.11%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.82 cr has Grown at 83.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 8.70 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.88 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.82 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.54
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Simplex Castings
Net Sales - Quarterly
At Rs 54.76 cr has Fallen at -18.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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