Simplex Papers

Why is Simplex Papers Ltd falling/rising?

As of 03-Aug, the stock price of Simplex Papers Ltd is stable at 1,316.70, but it has a year-to-date decline of 12.22%, underperforming the Sensex. Recent gains are overshadowed by concerns over declining investor participation and weaker performance relative to its sector.

As of 03-Aug, the stock price of Simplex Papers Ltd is currently at 1,316.70, showing no change from the previous trading session. Despite the current price stability, the stock has exhibited a mixed performance in recent periods. Over the past week, it has risen by 10.65%, significantly outperforming the Sensex, which increased by only 2.35%. Similarly, in the past month, the stock has gained 6.28%, again surpassing the Sensex's 1.13% increase.<BR><BR>However, year-to-date, Simplex Papers Ltd has seen a decline of 12.22%, which is worse than the Sensex's drop of 7.72%. This suggests that while there have been recent gains, the overall trend for the year has been negative. Additionally, the stock has underperformed its sector today by 1.22%, indicating some weakness in its performance relative to peers.<BR><BR>The trading activity has also raised concerns, as the stock did not trade on one day out of the last twenty, and there has been a significant drop in investor participation, with delivery volume falling by 95.33% against the 5-day average. Furthermore, while the stock is currently above its 5-day and 20-day moving averages, it remains below the longer-term moving averages (50-day, 100-day, and 200-day), which could indicate a lack of sustained upward momentum.<BR><BR>Overall, while Simplex Papers Ltd has shown some recent gains, the significant year-to-date decline, underperformance against the sector, and falling investor participation suggest that the stock is facing challenges that may hinder its price stability moving forward.

Which are the latest news on Simplex Papers?

Are Simplex Papers Ltd latest results good or bad?

Simplex Papers Ltd's latest results are poor, with a net profit of ₹-0.03 crore and zero sales for seven consecutive quarters, indicating ongoing losses and operational viability concerns. The company also has negative shareholder equity of ₹-12.17 crores, reflecting significant financial distress.

The latest results for Simplex Papers Ltd are decidedly poor. In the first quarter of FY27, the company reported a net profit of ₹-0.03 crore, indicating continued losses. Notably, net sales were ₹0.00 crore, reflecting a complete lack of revenue generation for at least seven consecutive quarters. This trend of zero sales has persisted, raising serious concerns about the company's operational viability.<BR><BR>Additionally, the balance sheet shows negative shareholder equity of ₹-12.17 crores, which signifies technical insolvency, as liabilities exceed assets significantly. The book value per share is also deeply negative at ₹-4,050.23, indicating that shareholders effectively own nothing.<BR><BR>The stock has experienced extreme volatility, declining 12.22% year-to-date and 58.33% over the past four years, significantly underperforming the broader market. The overall assessment of the company's financial health is grim, with no clear path to recovery or profitability. Given these factors, the results can be classified as bad, reflecting a company in distress.

Should I buy, sell or hold Simplex Papers Ltd?

What does Simplex Papers do?

Simplex Papers Ltd is an India-based micro-cap company established in 1994, focused on trading various types of papers. As of March 2026, it reported a net profit of 0 Cr and has a market cap of INR 4 Cr.

Overview:<BR>Simplex Papers Ltd is an India-based paper and packaging company operating in the Micro Cap category within the Paper, Forest & Jute Products industry.<BR><BR>History:<BR>Established in 1994, Simplex Papers Ltd has remained focused on trading various types of papers. The latest quarterly results reported are for March 2026, showing a net profit of 0 Cr.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026)<BR>Market-cap value: INR 4 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A<BR>Industry P/E: 21<BR>Dividend Yield: 0.00%<BR>Debt-Equity: -1.02<BR>Return on Equity: 1.31%<BR>Price to Book: -0.31<BR><BR>Contact Details:<BR>Address: Om Shri Sai Bhavan, Balaghat Road T point Gondia Maharashtra : 441614<BR>Phone: N/A<BR>Email: N/A<BR>Website: N/A

How big is Simplex Papers?

As of 10th June, Simplex Papers Ltd has a market capitalization of 4.00 Cr, with reported Net Sales of 0.00 Cr and a Net Profit loss of 0.11 Cr in the latest four quarters. As of March 2025, Shareholder's Funds were at a loss of 12.05 Cr, and Total Assets were valued at 1.56 Cr.

As of 10th June, Simplex Papers Ltd has a market capitalization of 4.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Simplex Papers reported Net Sales of 0.00 Cr and a Net Profit loss of 0.11 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, where Shareholder's Funds stood at a loss of 12.05 Cr and Total Assets were valued at 1.56 Cr.

Who are in the management team of Simplex Papers?

The management team of Simplex Papers includes Sita Sunil (Independent Director), Shekher R Singh (Non Executive Director), Fatima Fernandes (Non Executive Director), Manish Harshey (Independent Director), and Bikash Singh (Company Secretary & Compliance Officer).

The management team of Simplex Papers includes the following members:<BR><BR>1. Sita Sunil - Independent Director<BR>2. Shekher R Singh - Non Executive Director<BR>3. Fatima Fernandes - Non Executive Director<BR>4. Manish Harshey - Independent Director<BR>5. Bikash Singh - Company Secretary & Compliance Officer<BR><BR>If you need more information about their roles or the company, feel free to ask!

Who are the peers of the Simplex Papers?

Peers of Simplex Papers include Konndor Indust., Gratex Industrie, Natl. Plywood, Agio Paper, Tridev Infra., Gujarat Winding, and Sophia Traexpo. Konndor Indust. shows the best 1-year return at 9.94%, while Simplex Papers has a return of -33.60%.

Peers: The peers of Simplex Papers are Konndor Indust., Gratex Industrie, Natl. Plywood, Agio Paper, Tridev Infra., Gujarat Winding, and Sophia Traexpo.<BR><BR>Quality Snapshot: Below Average management risk is observed at Konndor Indust. and Gratex Industrie, while Natl. Plywood, Agio Paper, Tridev Infra., Gujarat Winding, Simplex Papers, and Sophia Traexpo do not qualify. Below Average growth is found at Konndor Indust. and Gratex Industrie, while Natl. Plywood, Agio Paper, Tridev Infra., Gujarat Winding, Simplex Papers, and Sophia Traexpo do not qualify. Good capital structure is noted for Konndor Indust. and Gratex Industrie, while Natl. Plywood, Agio Paper, Tridev Infra., Gujarat Winding, Simplex Papers, and Sophia Traexpo do not qualify.<BR><BR>Return Snapshot: Konndor Indust. has the highest 1-year return at 9.94%, while Agio Paper has the lowest at -49.66%, with Simplex Papers' 1-year return at -33.60% being higher than Agio Paper's. Additionally, the six-month return is negative for Agio Paper, Tridev Infra., and Simplex Papers.

When is the next results date for Simplex Papers Ltd?

The next results date for Simplex Papers Ltd is 19 May 2026.

The next results date for Simplex Papers Ltd is scheduled for 19 May 2026.

How has been the historical performance of Simplex Papers?

Simplex Papers has consistently reported zero revenue and negative operating profits from March 2019 to March 2025, with total losses and deteriorating reserves, indicating a lack of financial performance. The book value per share has also significantly declined, reflecting ongoing financial struggles.

Answer:<BR>The historical performance of Simplex Papers shows a consistent lack of revenue generation and profitability over the years.<BR><BR>Breakdown:<BR>Simplex Papers has reported zero net sales and other operating income from March 2019 to March 2025, indicating no operational revenue. The total operating income has remained at zero during this period. The company's total expenditure, excluding depreciation, has fluctuated slightly, with a total of 0.17 crore in March 2025, down from 0.22 crore in March 2024 and March 2023. Operating profit (PBDIT) has consistently been negative, with a loss of 0.16 crore in March 2025, reflecting a downward trend from a loss of 0.20 crore in March 2024. Profit before tax and profit after tax also show losses, with figures of -0.16 crore and -0.16 crore respectively in March 2025. The company's equity capital has remained stable at 3 crore, while reserves have shown a slight deterioration, reaching -15.06 crore in March 2025. The book value per share has significantly declined to -4012.34 in March 2025, compared to -3959.16 in March 2024. Overall, Simplex Papers has not demonstrated any positive financial performance, with persistent losses and no operational income.

Is Simplex Papers overvalued or undervalued?

As of June 27, 2023, Simplex Papers is rated as risky and overvalued, with negative valuation metrics indicating poor performance compared to peers and a year-to-date return of -12.79%, significantly underperforming the Sensex's gain of 5.61%.

As of 27 June 2023, the valuation grade for Simplex Papers has moved from does not qualify to risky, indicating a significant shift in its risk profile. The company is currently assessed as overvalued, with a PE ratio of -6.01, an EV to EBIT of -18.37, and a ROCE of -17.00%. These negative ratios suggest that the company is struggling to generate profits and is not performing well relative to its capital employed.<BR><BR>In comparison with peers, Simplex Papers' valuation metrics are starkly unfavorable. For instance, MMTC, also rated risky, has a PE ratio of 119.39, while PTC India, rated very attractive, boasts a PE of 9.02 and an EV to EBITDA of 4.14. The stark contrast in these ratios highlights Simplex Papers' underperformance in the industry. Additionally, the company has underperformed against the Sensex, with a year-to-date return of -12.79% compared to the Sensex's gain of 5.61%.

What is the technical trend for Simplex Papers?

As of June 4, 2025, Simplex Papers is in a mildly bearish trend, supported by bearish MACD indicators and Bollinger Bands, despite a conflicting mildly bullish signal from Dow Theory.

As of 4 June 2025, the technical trend for Simplex Papers has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a combination of indicators. The weekly MACD remains bearish, while the monthly MACD is mildly bearish, indicating a lack of strong upward momentum. The Bollinger Bands on both weekly and monthly time frames also reflect a mildly bearish outlook. Daily moving averages confirm a mildly bearish trend as well. Although the Dow Theory shows a mildly bullish signal on the weekly chart, it does not outweigh the bearish indicators present. Overall, the strength of the bearish trend is moderate, with no significant bullish signals from RSI or KST.

Who are the top shareholders of the Simplex Papers?

The top shareholders of Simplex Papers are Simplex Realty Limited with 49.01%, Life Insurance Corporation of India at 12.24%, and individual investors holding 34.1%. There are no pledged promoter holdings or foreign institutional investors.

The top shareholders of Simplex Papers include Simplex Realty Limited, which holds the largest stake at 49.01%. The next significant shareholder is the Life Insurance Corporation of India, with a holding of 12.24%. Additionally, individual investors collectively own 34.1% of the company. There are no pledged promoter holdings, and the company does not have any foreign institutional investors or mutual funds holding shares.

Has Simplex Papers declared dividend?

No Dividend History Available