ScoreWhy is Simplex Realty Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 5.20% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.84
2
Flat results in Mar 26
- PAT(Q) At Rs -1.99 cr has Fallen at -286.4% (vs previous 4Q average)
- EPS(Q) Lowest at Rs -6.66
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -3.02 cr
- Over the past year, while the stock has generated a return of -35.71%, its profits have fallen by -388.5%
- The stock is trading risky as compared to its average historical valuations
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 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
-35.71%
-0.67
53.42%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.46%
EBIT Growth (5y)
5.20%
EBIT to Interest (avg)
-3.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.03
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.08%
ROCE (avg)
-3.73%
ROE (avg)
1.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
27
Price to Book Value
0.36
EV to EBIT
-11.31
EV to EBITDA
-11.91
EV to Capital Employed
0.33
EV to Sales
2.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.95%
ROE (Latest)
-3.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 8.86 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at -8.92%
-5What is not working for the Company
PAT(Q)
At Rs -1.99 cr has Fallen at -286.4% (vs previous 4Q average
EPS(Q)
Lowest at Rs -6.66
Loading Valuation Snapshot...
Here's what is working for Simplex Realty
Net Sales - Quarterly
Highest at Rs 8.86 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at -8.92%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Simplex Realty
Profit After Tax (PAT) - Quarterly
At Rs -1.99 cr has Fallen at -286.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.52 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -6.66
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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