Investment Ratings
-
Master Rating:
-
Simplex Infr. (Nse) has an operating revenue of Rs. 2,349.19 Cr. on a trailing 12-month basis. An annual revenue de-growth of -45% needs improvement, Pre-tax margin of -32% needs improvement, ROE of -37% is poor and needs improvement. The company has a reasonable debt to equity of 5%, which signals a healthy balance sheet. The stock from a technical standpoint is comfortably placed above its key moving averages, around 14% and 22% from 50DMA and 200DMA. From an O'Neil Methodology perspective, the stock has an EPS Rank of 24 which is a POOR score indicating inconsistency in earnings, a RS Rating of 52 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at A which is evident from recent demand for the stock, Group Rank of 78 indicates it belongs to a poor industry group of Bldg-Heavy Construction and a Master Score of C is fair but needs to improve. Institutional holding has remained stable in the last reported quarter. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
As per analysts rating in the last 6 months, the recommendation isHOLD Simplex Infra
Simplex Infrastructures Ltd Forecast
Price Estimates
Eps And Sales Estimates
Simplex Infrastructures Ltd Synopsis
NSE-Bldg-Heavy Construction
Simplex Infrastructu is involved in the business activities of Construction of buildings. Company’s Total Operating Revenue is Rs. 2020.21 Cr. and Equity Capital is Rs. 11.47 Cr. for the Year ended 31/03/2021. Simplex Infrastructures Ltd. is a Public Limited Listed company incorporated on 19/12/1924 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L45209WB1924PLC004969 and registration number is 004969.-
Market Cap
INR 303.95 Cr
-
Sales
INR 2,106.51 Cr
-
Shares in Float
2.86 Cr
-
No of Funds
5 K
-
Yield
0.13%
-
Book Value
0.21
-
U/D Vol Ratio
2
-
LTDebt/Equity
5%
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Alpha
0.02
-
Beta
0.84
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 49.83% | 49.83% | 49.83% |
| Mutual Funds | 8.84% | 8.84% | 8.84% |
| Foreign Portfolio Investors | 1.15% | 1.21% | 1.21% |
| Individual Investors | 24.83% | 27.46% | 28.36% |
| Others | 15.35% | 12.66% | 11.76% |
| Name | Designation |
|---|---|
| Mr. Rajiv Mundhra | Executive Chairman |
| Mr. S Dutta | WholeTime Director & CFO |
| Mr. D N Basu | Whole Time Director |
| Mr. Sheo Kishan Damani | Independent Director |
| Mr. Pratap Kumar Chakravarty | Independent Director |
| Mrs. Indira Biswas | Independent Director |
Simplex Infrastructures Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 464.04 | 381.88 | 648.6 | 611.99 | 497.49 |
| Operating Expenses Qtr Cr | 439.64 | 362.76 | 612.59 | 587.85 | 552.04 |
| Operating Profit Qtr Cr | 24.4 | 19.12 | 36.01 | 24.14 | -54.55 |
| Depreciation Qtr Cr | 26.58 | 28.05 | 29.79 | 30.96 | 31.58 |
| Interest Qtr Cr | 198.56 | 159.48 | 193.53 | 155.51 | 149.82 |
| Tax Qtr Cr | -67.11 | -54.17 | -46.54 | -54.2 | -79.25 |
| Net Profit Qtr Cr | -127.83 | -103.04 | -113.06 | -101.3 | -148.12 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 2069.55 | 3966.98 | 6153.37 | 5902.52 | 5769.05 |
| Operating Expenses Annual Cr | 2004.08 | 3795.75 | 5331.16 | 5097.3 | 4991.33 |
| Operating Profit Annual in Cr | 16.13 | 108.73 | 710.3 | 668.91 | 616.18 |
| Depreciation Cr | 124.38 | 137.08 | 167.72 | 183.44 | 197.75 |
| Interest Annual Cr | 634.83 | 513.28 | 470.83 | 470.86 | 445.39 |
| Tax Annual Cr | -232.77 | -161.66 | 61.1 | 33.97 | 14.31 |
| Net Profit Annual Cr | -460.97 | -317.47 | 122.56 | 116.95 | 120.27 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | -491.54 | -5.88 | 31.96 | 426.27 | 640.48 |
| Cash from Investing Activity Annual Cr | 78.08 | 129.55 | -71.39 | -157 | -116.99 |
| Cash from Financing Annual Activity Cr | 394 | -159.69 | 37.17 | -198.34 | -514.58 |
| Net Cash Flow Annual Cr | -19.46 | -36.02 | -2.26 | 70.93 | 8.91 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 1285.77 | 1771.71 | 2049.35 | 1634.57 | 1530.3 |
| Fixed Assets Annual Cr | 745.05 | 896.38 | 1025.96 | 1107.59 | 1184.47 |
| Total Non Current Assets Annual Cr | 1235.6 | 1150.84 | 1216.21 | 1268.31 | 1337.3 |
| Total Current Assets Annual Cr | 7953.05 | 8000.65 | 8309.52 | 7946.02 | 7080.32 |
| Total Assets Annual Cr | 9188.65 | 9151.49 | 9525.73 | 9214.33 | 8417.62 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 224.197 | 308.9292 | 357.3408 | 329.2184 | 308.2174 |
| ROE Annual % | -35.85 | -17.91 | 5.98 | 7.15 | 7.85 |
| ROCE Annual % | -4.36 | 1.69 | 26.31 | 26.84 | 26.01 |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | 3.24 | 4.38 | 13.6 | 13.96 | 13.86 |
Simplex Infrastructures Ltd Technicals
EMA & SMA
CURRENT PRICE
52.95 
(9.85)
-
- Bullish Moving Averages 16
- Bearish Moving Averages 0
EMA
-
20 Day
43.04
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50 Day
42.12
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100 Day
41.3
-
200 Day
39.38
Simplex Infrastructures Ltd Resistance and support
46.97 PIVOT
-
First Resistance
49.74
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Second Resistance
51.27
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Third Resistance
54.04
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First Support
45.44
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Second Support
42.67
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Third Support
41.14
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RSI
71.91
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MFI
91.1
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MACD
1.64
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MACD signal line
0.38
Simplex Infrastructures Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 956,498 | 56,318,602 | 58.88% |
| Week | 570,013 | 33,761,858 | 59.23% |
| 1 Month | 264,830 | 16,249,984 | 61.36% |
| 6 Month | 266,132 | 17,072,378 | 64.15% |
Simplex Infrastructures Ltd Price change analysis
12.3
Over 1 month
Low High 37 53
15.65
Over 3 month
Low High 37 53
12.5
Over 6 months
Low High 36.35 56.5
12.6
Over Year
Low High 27.7 56.5Similar Stocks
| Company Name | 52 Week () |
Market Price () | Volume |
|---|---|---|---|
| KNR Constructions Ltd | 343.55 | 272.55 (-3.23%) | 17325 |
| BSEL Infrastructure Realty Ltd | 1.95 | 1.40 (3.70%) | |
| Nila Infrastructures Ltd | 8.26 | 5.75 (1.23%) | 44242 |
| C & C Constructions Ltd | 7.75 | 3.54 (4.42%) | 39507 |
News
SIMPLEX INFRASTRUCTURES LTD. - 523838 - Outcome Of The Board
Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (SEBI Listing Regulations), please Read More
Simplex Infrastructures Ltd - 523838 - Board Meeting Intimat
SIMPLEX INFRASTRUCTURES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2021 ,inter ali Read More
SIMPLEX INFRASTRUCTURES LTD. - 523838 - Statement Of Investo
No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor compl Read More
SIMPLEX INFRASTRUCTURES LTD. - 523838 - Shareholding for the
Simplex Infrastructures Ltd has submitted to BSE the Shareholding Pattern for the Period Ended September 30, 2021. For more details, kindly Read More
Simplex Infrastructures Ltd - 523838 - Quarterly Disclosures
Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial i Read MoreBlogs