Simplex Papers

Why is Simplex Papers Ltd falling/rising?

As of 10-Jun, Simplex Papers Ltd's stock price is currently 1,268.95, reflecting a consistent downward trend with significant declines over various periods, including a 20.54% drop in the past month and a 33.74% decline over the past year. The stock has hit a new 52-week low and is trading below all major moving averages, indicating bearish sentiment and decreased investor participation.

As of 10-Jun, Simplex Papers Ltd's stock price is falling, currently at 1,268.95, which reflects a decrease of 1.05 (-0.08%). The stock has experienced significant declines over various periods, including a 9.17% drop over the past week and a 20.54% decline over the past month. Year-to-date, the stock is down 15.40%, and it has fallen 33.74% over the past year, indicating a consistent downward trend.<BR><BR>Today, the stock hit a new 52-week low of Rs. 1212, marking a 4.57% loss at its intraday low. The stock opened with a gap down, further contributing to its decline. Additionally, it is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which suggests a bearish trend. There has also been a notable decrease in investor participation, with delivery volume falling by 36.36% compared to the 5-day average. This lack of engagement, combined with erratic trading patterns, where the stock did not trade on one day out of the last 20, indicates a lack of confidence among investors, contributing to the stock's falling price.

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

Which are the latest news on Simplex Papers?

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.

Are Simplex Papers Ltd latest results good or bad?

Simplex Papers Ltd's latest results are poor, reporting a net profit of -₹0.02 crores and zero revenue for the seventh consecutive quarter, indicating significant financial distress and ceased operations. The negative book value per share and shareholder equity further highlight the company's challenges.

The latest results for Simplex Papers Ltd indicate a troubling situation for the company. In Q4 FY26, the company reported a net profit of -₹0.02 crores, marking a continued trend of losses, with zero revenue generated for the seventh consecutive quarter. This lack of operational activity highlights significant challenges in maintaining viability.<BR><BR>Additionally, the book value per share stands at a negative ₹4,012.34, reflecting negative shareholder equity of ₹12.05 crores. This indicates that the company's liabilities far exceed its assets, creating a severe financial strain.<BR><BR>While there was a slight improvement in the net loss compared to the previous quarter (a reduction from -₹0.03 crores), this was primarily due to reduced operational expenses rather than any recovery in business performance. The company has effectively ceased commercial operations, which is a critical concern.<BR><BR>Overall, the financial performance of Simplex Papers Ltd can be classified as poor, with no clear path to recovery or profitability in sight.

Should I buy, sell or hold Simplex Papers Ltd?

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.

Who are in the management team of Simplex Papers?

As of March 2023, the management team of Simplex Papers includes Sita Sunil, Shekher R Singh, Fatima Fernandes, Manish Harshey, and Bikash Singh, who serve in various director and compliance roles.

As of March 2023, the management team of Simplex Papers includes the following individuals:<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>Each member plays a crucial role in the governance and oversight of the company.

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

Who are the peers of the Simplex Papers?

Peers of Simplex Papers include A B Real Estate, JK Paper, West Coast Paper, Seshasayee Paper, Andhra Paper, Saffron Industri, Tridev Infra., and Gujarat Winding. Most peers show below-average growth and varying management risks, with Saffron Industri having the highest 1-year return at 12.93%, while Simplex Papers has a return of -0.10%.

Peers: The peers of Simplex Papers are A B Real Estate, JK Paper, West Coast Paper, Seshasayee Paper, Andhra Paper, Saffron Industri, Tridev Infra., and Gujarat Winding.<BR><BR>Quality Snapshot: Excellent management risk is observed at JK Paper, West Coast Paper, and Andhra Paper, while Average management risk is found at A B Real Estate and Seshasayee Paper. Simplex Papers, Saffron Industri, Tridev Infra., and Gujarat Winding do not qualify for management risk assessment. All peers exhibit below-average growth except for Saffron Industri, which does not qualify for growth assessment. Capital structure is excellent for West Coast Paper, Seshasayee Paper, and Andhra Paper, while A B Real Estate has a below-average capital structure, and the rest do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Saffron Industri at 12.93%, while Tridev Infra. has the lowest return, which is not available. Simplex Papers has a 1-year return of -0.10%, indicating it is lower than Saffron Industri's return. Additionally, several peers, including A B Real Estate, West Coast Paper, Seshasayee Paper, Andhra Paper, Tridev Infra., and Gujarat Winding, have negative six-month returns.