Simplex Infrastructures Ltd (SIMPLEXINF) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Garuda Cons

SRM Contractors

Capacit'e Infra.

GPT Infraproject

BGR Energy Sys.

SPML Infra

Simplex Infra

SEPC

Anantam Highways

TVS Infra. Trust

M & B Engineer.

Why is Simplex Infrastructures Ltd ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -15.84% 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

33.09% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
The proportion of pledged holdings has increased by 11.01% over the last quarter

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.05% returns

Real-Time Research Report

Verdict Report

How 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

-12.65%

-0.30

41.66%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.84%

EBIT Growth (5y)

15.02%

EBIT to Interest (avg)

0.12

Debt to EBITDA (avg)

744.37

Net Debt to Equity (avg)

1.75

Sales to Capital Employed (avg)

0.31

Tax Ratio

32.44%

Dividend Payout Ratio

Pledged Shares

33.09%

Institutional Holding

6.10%

ROCE (avg)

-0.88%

ROE (avg)

7.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.31

EV to EBIT

733.65

EV to EBITDA

89.55

EV to Capital Employed

1.48

EV to Sales

3.79

PEG Ratio

Dividend Yield

ROCE (Latest)

0.20%

ROE (Latest)

3.68%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

OPERATING CF(Y)

Highest at Rs 207.87 Cr

PBT LESS OI(Q)

At Rs 3.77 cr has Grown at 121.04%

PAT(Q)

At Rs 8.29 cr has Grown at 176.9%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 207.73 cr

DEBT-EQUITY RATIO(HY)

Lowest at 1.97 times

PBDIT(Q)

Highest at Rs 15.96 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 6.44%

-11What is not working for the Company

PAT(9M)

At Rs 45.62 cr has Grown at -68.20%

INTEREST(Q)

At Rs 5.17 cr has Grown at 142.72%

NET SALES(Q)

At Rs 247.99 cr has Grown at -7.49%

NON-OPERATING INCOME(Q)

is 71.09 % of Profit Before Tax (PBT

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Here's what is working for Simplex Infra

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3.77 cr has Grown at 121.04%

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 8.29 cr has Grown at 176.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Cash Flow - Annually

Highest at Rs 207.87 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 15.96 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 6.44%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Cash and Cash Equivalents - Half Yearly

Highest at Rs 207.73 cr

in the last six half yearly periods

MOJO 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 periods

MOJO 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 - Quarterly

At Rs 5.17 cr has Grown at 142.72%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

At Rs 247.99 cr has Grown at -7.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 71.09 % 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