ScoreWhy is Simplex Castings Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.22 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.22 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 31.02%
3
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 4.74 cr has Fallen at -33.33%
- INTEREST(Q) At Rs 2.01 cr has Grown at 25.63%
- PBDIT(Q) Lowest at Rs 7.71 cr.
4
With ROCE of 21, it has a Attractive valuation with a 3.3 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 73.83%, its profits have risen by 52.7% ; the PEG ratio of the company is 0.5
5
Majority shareholders : Promoters
6
Consistent Returns over the last 3 years
- Along with generating 73.83% 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
73.83%
1.41
52.30%
Sensex
8.52%
0.74
11.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.02%
EBIT Growth (5y)
27.69%
EBIT to Interest (avg)
2.09
Debt to EBITDA (avg)
3.56
Net Debt to Equity (avg)
1.30
Sales to Capital Employed (avg)
0.98
Tax Ratio
26.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
7.15%
ROE (avg)
10.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
41
Price to Book Value
6.31
EV to EBIT
14.07
EV to EBITDA
12.55
EV to Capital Employed
3.31
EV to Sales
2.00
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
21.03%
ROE (Latest)
32.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(9M)
At Rs 15.08 cr has Grown at 30.56%
NET SALES(Latest six months)
At Rs 102.94 cr has Grown at 33.17%
-6What is not working for the Company
PBT LESS OI(Q)
At Rs 4.74 cr has Fallen at -33.33%
INTEREST(Q)
At Rs 2.01 cr has Grown at 25.63%
PBDIT(Q)
Lowest at Rs 7.71 cr.
Loading Valuation Snapshot...
Here's what is working for Simplex Castings
Net Sales - Latest six months
At Rs 102.94 cr has Grown at 33.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 15.08 cr has Grown at 30.56%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Simplex Castings
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.74 cr has Fallen at -33.33%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
At Rs 2.01 cr has Grown at 25.63%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 7.71 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
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