ScoreWhy is Simplex Infrastructures Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -13.75% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 19.03 times
- The company has been able to generate a Return on Equity (avg) of 7.32% signifying low profitability per unit of shareholders funds
2
33.09% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.44% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.76% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Simplex Infra for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Simplex Infra
-30.76%
-0.66
46.63%
Sensex
1.0%
0.08
12.13%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.75%
EBIT Growth (5y)
15.36%
EBIT to Interest (avg)
0.27
Debt to EBITDA (avg)
744.37
Net Debt to Equity (avg)
1.75
Sales to Capital Employed (avg)
0.31
Tax Ratio
31.31%
Dividend Payout Ratio
0
Pledged Shares
33.09%
Institutional Holding
6.18%
ROCE (avg)
-0.88%
ROE (avg)
7.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
36
Price to Book Value
1.48
EV to EBIT
153.59
EV to EBITDA
61.86
EV to Capital Employed
1.17
EV to Sales
2.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.20%
ROE (Latest)
3.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Q)
At Rs 7.89 cr has Grown at 170.4%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 207.73 cr
DEBT-EQUITY RATIO(HY)
Lowest at 1.97 times
-7What is not working for the Company
INTEREST(Latest six months)
At Rs 10.31 cr has Grown at 145.48%
NON-OPERATING INCOME(Q)
is 102.84 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Simplex Infra
Profit After Tax (PAT) - Quarterly
At Rs 7.89 cr has Grown at 170.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 207.73 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 1.97 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Simplex Infra
Interest - Latest six months
At Rs 10.31 cr has Grown at 145.48%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 102.84 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
