Simplex Realty

Why is Simplex Realty Ltd falling/rising?

As of 01-Sep, Simplex Realty Ltd's stock price is at 136.68, unchanged from the previous day, and has significantly underperformed its sector. The company faces serious financial challenges, including operating losses and declining investor interest, contributing to a downward trend in its stock price.

As of 01-Sep, Simplex Realty Ltd's stock price is currently at 136.68, showing no change from the previous day. The stock has been underperforming, with a performance today that is significantly lower than its sector by -100.08%. Additionally, the stock has experienced consecutive falls over the last two days, resulting in a total return of -100% during this period. <BR><BR>The stock is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a downward trend. Furthermore, there has been a notable decline in investor participation, with delivery volume dropping by -99.02% compared to the 5-day average. This lack of trading activity suggests reduced interest from investors.<BR><BR>Financially, the company is facing significant challenges, including operating losses and a weak long-term fundamental strength. The operating profit has only grown at an annual rate of 2.04% over the last five years, and the company's ability to service its debt is compromised, as evidenced by a poor EBIT to Interest ratio of -3.80. The latest financial results indicate a negative EBITDA of Rs. -3.81 crore, and profits have decreased by -196% over the past year.<BR><BR>Overall, these factors contribute to the stock's decline, reflecting a combination of poor financial performance, lack of investor interest, and negative market sentiment.

Who are in the management team of Simplex Realty?

The management team of Simplex Realty includes Nandan S Damani (Chairman & Managing Director), Sanjay N Damani, Sandhya R Kini (both Executive Directors), and several Non-Executive & Independent Directors, along with a Company Secretary and a nominee from LIC. This diverse team brings a wide range of expertise to the company.

The management team of Simplex Realty includes the following individuals:<BR><BR>1. Nandan S Damani - Chairman & Managing Director<BR>2. Sanjay N Damani - Executive Director<BR>3. Sandhya R Kini - Executive Director<BR>4. V B Haribhakti - Non-Executive & Independent Director<BR>5. S K Somany - Non-Executive & Independent Director<BR>6. Vijay S Jindal - Non-Executive & Independent Director<BR>7. Sabhapati Girijashankar Shukla - Non-Executive & Independent Director<BR>8. Kinjal Pratik Shah - Company Secretary & Compliance Officer<BR>9. Shri Praveen Kumar - Nominee (LIC)<BR><BR>This team brings a diverse range of expertise to the company. If you have any more questions about Simplex Realty or its operations, feel free to ask!

What does Simplex Realty do?

Simplex Realty Ltd operates in the realty industry and was formerly a textile manufacturer. As of June 2026, it reported net sales and profit of 0 Cr, with a micro-cap market classification.

Overview:<BR>Simplex Realty Ltd operates in the realty industry and is categorized as a micro-cap company.<BR><BR>History:<BR>Simplex Realty Ltd was incorporated on November 6, 1912, originally to establish a composite textile manufacturing unit in Bombay. The company underwent a name change from Simplex Mills Company Limited to Simplex Realty Limited in 2006. The latest quarterly results reported net sales and net profit of 0 Cr for June 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Jun 2026) <BR>Market cap: INR Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: N/A <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.00 <BR>Return on Equity: 0.00% <BR>Price to Book: 0.00<BR><BR>Contact Details:<BR>Address: 30 Keshavrao Khadye Marg, Sant Gadge Maharaj Chowk Mumbai Maharashtra : 400011 <BR>Tel: 91-022-23082951 <BR>Email: investors@simplex-group.com <BR>Website: http://www.simplex-group.com

Who are the peers of the Simplex Realty?

Simplex Realty's peers include Golden Tobacco, Shaival Realty, Homesfy Realty, Poddar Housing, Prime Property, Ansal Housing, Sam Industries, Modipon, Tatia Global, and Rodium Realty. Poddar Housing has the highest 1-year return at 0.00%, while Homesfy Realty has the lowest at -60.09%.

Peers: The peers of Simplex Realty are Golden Tobacco, Shaival Reality, Homesfy Realty, Poddar Housing, Prime Property, Ansal Housing, Sam Industries, Modipon, Tatia Global, and Rodium Realty.<BR><BR>Quality Snapshot: Excellent management risk is observed at Prime Property, while Average management risk is found at Tatia Global. Below Average management risk is noted at Shaival Reality, Homesfy Realty, Poddar Housing, Ansal Housing, Sam Industries, and Rodium Realty, and the rest. Growth is rated as Good at Prime Property and Tatia Global, while Below Average growth is seen at Shaival Reality, Homesfy Realty, Poddar Housing, Ansal Housing, Sam Industries, and Rodium Realty, and the rest. Capital Structure is rated as Excellent at Prime Property, Good at Tatia Global, and Below Average at Shaival Reality, Homesfy Realty, Poddar Housing, Ansal Housing, Sam Industries, and Rodium Realty, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Poddar Housing at 0.00%, while Homesfy Realty has the lowest at -60.09%. Simplex Realty's 1-year return is not available for comparison. Additionally, Homesfy Realty and Golden Tobacco have negative six-month returns.

Which are the latest news on Simplex Realty?

How big is Simplex Realty?

As of 14th August, Simplex Realty Ltd has a market capitalization of 41.00 Cr, with recent net sales of 10.61 Cr and a net profit loss of 2.76 Cr. Shareholder's funds are 112.37 Cr, and total assets are 118.90 Cr as of March 2026.

As of 14th August, Simplex Realty Ltd has a market capitalization of 41.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Simplex Realty reported Net Sales of 10.61 Cr. However, it experienced a Net Profit loss of 2.76 Cr during the same period.<BR><BR>The latest annual period for the balance sheet is March 2026, where Shareholder's Funds amounted to 112.37 Cr and Total Assets were reported at 118.90 Cr.

Should I buy, sell or hold Simplex Realty Ltd?

When is the next results date for Simplex Realty Ltd?

The next results date for Simplex Realty Ltd is 05 August 2026.

The next results date for Simplex Realty Ltd is scheduled for 05 August 2026.

Are Simplex Realty Ltd latest results good or bad?

Simplex Realty Ltd's latest results are concerning, showing a net loss of ₹0.36 crores and an 84.21% drop in revenue, indicating ongoing financial difficulties and operational weaknesses. The company's performance is classified as "Below Average," reflecting critical challenges rather than signs of recovery.

The latest results for Simplex Realty Ltd indicate a challenging situation for the company. In the third quarter of FY26, the company reported a net loss of ₹0.36 crores, which, while a 38.46% improvement from the previous quarter, still reflects ongoing financial difficulties. Revenue plummeted to ₹0.21 crores, marking an alarming 84.21% decrease quarter-on-quarter and a 19.23% decline year-on-year. This significant drop in revenue highlights severe execution challenges within the real estate development sector.<BR><BR>Additionally, the operating margin was reported at a staggering negative 495.24%, indicating that the company's cost structure is unsustainable relative to its revenue generation capabilities. The reliance on other income, which amounted to ₹0.60 crores, further underscores the lack of a robust core business model, as it significantly exceeds the operating revenue.<BR><BR>Overall, the financial performance suggests that Simplex Realty is grappling with fundamental operational weaknesses, making the latest results more indicative of ongoing struggles rather than any positive turnaround. The company's quality grade is classified as "Below Average," and it faces critical operational red flags, including persistent losses and a lack of revenue momentum. Therefore, the results can be characterized as bad, reflecting a company in distress rather than one on a path to recovery.

How has been the historical performance of Simplex Realty?

Simplex Realty has experienced fluctuating net sales, peaking at 9.09 Cr in March 2020 and declining to 4.80 Cr by March 2025, alongside increasing expenditures leading to negative operating profits. Despite a slight increase in profit after tax to 1.32 Cr in March 2025, the company faces growing debt and negative cash flow from operations.

Answer:<BR>The historical performance of Simplex Realty shows a fluctuating trend in net sales and profitability over the years, with a notable decline in recent periods.<BR><BR>Breakdown:<BR>Simplex Realty's net sales have varied significantly, peaking at 9.09 Cr in March 2020 before declining to 4.80 Cr in March 2025. The total operating income followed a similar pattern, with a high of 9.09 Cr in March 2020, dropping to 4.80 Cr by March 2025. The company's total expenditure has increased from 11.44 Cr in March 2019 to 9.54 Cr in March 2025, contributing to operating losses, as reflected in the operating profit (PBDIT) which has remained negative, reaching -4.74 Cr in March 2025. Profit before tax also saw a decline, from 3.78 Cr in March 2019 to 1.60 Cr in March 2025. Despite these challenges, profit after tax showed some resilience, with a slight increase to 1.32 Cr in March 2025 from 1.27 Cr in March 2023. The company's total assets increased from 106.58 Cr in March 2020 to 135.43 Cr in March 2025, while total liabilities rose from 106.58 Cr to 135.43 Cr in the same period, indicating a growing debt level. Cash flow from operating activities has been negative, culminating in -34.00 Cr in March 2025, although cash flow from investing and financing activities provided some offset, resulting in a net cash inflow of 3.00 Cr by March 2025.

Who are the top shareholders of the Simplex Realty?

The top shareholders of Simplex Realty include Lucky Vyapaar & Holdings Private Ltd with 24.84%, Life Insurance Corporation of India at 11.92%, and individual investors holding 18.22%. There are currently no mutual funds or foreign institutional investors in the company.

The top shareholders of Simplex Realty include the promoters, with Lucky Vyapaar & Holdings Private Ltd holding the largest stake at 24.84%. Additionally, Life Insurance Corporation of India is the highest public shareholder, owning 11.92%. Individual investors collectively hold 18.22% of the shares. Notably, there are no mutual funds or foreign institutional investors currently holding shares in the company.

Is Simplex Realty overvalued or undervalued?

As of April 25, 2023, Simplex Realty is considered risky and overvalued with a PE ratio of 47.03, negative EV to EBIT and EBITDA ratios, and a low Price to Book Value of 0.53, despite outperforming the Sensex over the past year.

As of 25 April 2023, the valuation grade for Simplex Realty has moved from does not qualify to risky, indicating increased concerns regarding its financial health. The company appears to be overvalued, particularly when considering its PE ratio of 47.03, which is significantly higher than peers such as DLF at 46.64 and Macrotech Developers at 54.71. Additionally, Simplex Realty's negative EV to EBIT and EV to EBITDA ratios of -14.82 and -15.32, respectively, further highlight its financial challenges.<BR><BR>In comparison to its peers, Simplex Realty's Price to Book Value stands at a low 0.53, suggesting that its market valuation is not supported by its book value. The PEG ratio of 0.00 indicates a lack of growth expectations, which is concerning for investors. While Simplex Realty has outperformed the Sensex over the past year with a return of 23.41% compared to the Sensex's 7.59%, the underlying financial metrics suggest that the stock is not justified at its current price of 204.00.

What is the technical trend for Simplex Realty?

As of June 4, 2025, Simplex Realty's trend has shifted to mildly bearish, supported by bearish MACD, KST, and RSI indicators on weekly and monthly charts, despite some mildly bullish signals from daily moving averages and mixed Bollinger Bands.

As of 4 June 2025, the technical trend for Simplex Realty has changed from mildly bullish to mildly bearish. The current stance is mildly bearish, driven by the weekly and monthly MACD and KST indicators both indicating mild bearishness. The RSI readings are bearish on both weekly and monthly time frames, reinforcing the negative sentiment. While the daily moving averages show a mildly bullish trend, the overall weekly and monthly indicators suggest weakness. Additionally, Bollinger Bands indicate a bearish trend on the weekly chart, with a mildly bullish stance on the monthly chart, further contributing to the mixed signals. The Dow Theory shows no trend in both weekly and monthly perspectives, indicating a lack of clear direction.

Has Simplex Realty declared dividend?

Yes, Simplex Realty Ltd has declared a 10% dividend, amounting to 1 per share, with an ex-date of July 31, 2024. While recent returns have varied, the company has shown significant long-term growth, particularly a total return of 523.97% over the past 5 years.

Simplex Realty Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 1 per share<BR>- Ex-date: Jul-31-2024<BR><BR>Dividend Yield: 0.5%<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -3.4%, with a dividend return of 0%, resulting in a total return of -3.4%.<BR><BR>Over the past year, the price return was 24.26%, the dividend return was 0.60%, leading to a total return of 24.86%.<BR><BR>In the 2-year period, the price return was 136.3%, with a dividend return of 2.44%, culminating in a total return of 138.74%.<BR><BR>For the 3-year period, the price return was 138.65%, and the dividend return was 2.20%, resulting in a total return of 140.85%.<BR><BR>In the last 4 years, the price return was 193.47%, with a dividend return of 2.38%, leading to a total return of 195.85%.<BR><BR>Finally, over the past 5 years, the price return was 517.52%, alongside a dividend return of 6.45%, resulting in a total return of 523.97%.<BR><BR>Overall, Simplex Realty has declared a dividend, and while the recent returns have shown some fluctuations, the long-term total returns indicate significant growth, particularly over the 5-year period.