Simplex Realty

Market Cap: Micro Cap
Industry: Realty
ISIN: INE167H01014
NSEID:
BSEID: 503229

INR

166.80

7.45 (4.68%)

BSENSE

Dec 05

BSE+NSE Vol: 210

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Score

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

Bhanderi Infra.

Rodium Realty

Ansal Properties

Citadel Realty

Modipon

Vivid Mercantile

Prime Property

Country Condo

Simplex Realty

Golden Tobacco

Shantidoot Infra

Why is Simplex Realty Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.74
The company has reported losses. Due to this company has reported negative ROCE

Flat results in Sep 25

OPERATING CF(Y) Lowest at Rs -34.75 Cr
DPR(Y) Lowest at 0.00%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -17.26%, its profits have fallen by -154.9%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.26% 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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Simplex Realty for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Simplex Realty

-17.26%

-0.26

66.95%

Sensex

4.84%

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)

-8.14%

EBIT Growth (5y)

-1.26%

EBIT to Interest (avg)

-3.74

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.03

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

15.08%

ROCE (avg)

-3.87%

ROE (avg)

1.20%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.42

EV to EBIT

-9.55

EV to EBITDA

-9.91

EV to Capital Employed

0.38

EV to Sales

9.50

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.00%

ROE (Latest)

-1.07%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-5What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -34.75 Cr

DPR(Y)

Lowest at 0.00%

Loading Valuation Snapshot...

Here's what is not working for Simplex Realty

Operating Cash Flow - Annually

Lowest at Rs -34.75 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)