SIMPLEXINF
Simplex Infrastructures Limited (SIMPLEXINF) Stock Analysis
Simplex Infrastructures Limited executes civil engineering projects including piling, foundations, and industrial structures. It provides specialized construction services to infrastructure and real estate developers. The company has decades of experience in complex geotechnical works. It is listed on Indian stock exchanges.
Industrials › Engineering & Construction
₹266.60
+4.24% 1W | -6.00% 52W
Market Cap
2.1k CR
P/E Ratio
45.5
52W High
₹318
52W Low
₹137
Div. Yield
0%
Beta
0.7
50 DMA
₹253
200 DMA
₹231.5
Profit Margin
4.3%
Inst. Own.
5.9%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 399 | 312 | 316 | 361 | 296 | 268 | 230 | 282 | 243 | 248 | 248 | 283 | 291 |
| Expenses | 388 | 307 | 308 | 360 | 295 | 265 | 226 | 267 | 235 | 232 | 238 | 261 | 270 |
| Operating Profit | 11 | 6 | 9 | 1 | 1 | 3 | 4 | 15 | 8 | 16 | 10 | 21 | 21 |
| OPM % | 2.7% | 1.8% | 2.7% | 0.3% | 0.3% | 1.1% | 1.6% | 5% | 3.1% | 6% | 4.1% | 8% | 7% |
| Other Income | 1 | 6 | 4 | 10 | 10 | 4 | 3 | 52 | 10 | 10 | 18 | 2 | 3 |
| Interest | 222 | 5 | 115 | -263 | 6 | 5 | 2 | 2 | 2 | 5 | 5 | 0 | 1 |
| Depreciation | 19 | 17 | 17 | 16 | 16 | 16 | 16 | 8 | 7 | 7 | 7 | 8 | 8 |
| Profit before tax | -229 | -11 | -120 | 257 | -10 | -14 | -11 | 58 | 8 | 13 | 16 | 15 | 15 |
| Tax % | -35% | -33% | -35% | 36% | -8% | -25% | -2% | 25% | 39% | 36% | 48% | -26% | 28% |
| Net Profit | -150 | -7 | -79 | 164 | -10 | -11 | -11 | 43 | 5 | 9 | 8 | 19 | 11 |
| EPS in Rs | -26.30 | -1.27 | -13.80 | 28.72 | -1.73 | -1.89 | -1.96 | 6.46 | 0.60 | 1.08 | 1.00 | 2.40 | 1.32 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,202 | 5,894 | 5,612 | 5,767 | 6,117 | 4,026 | 2,200 | 2,047 | 1,874 | 1,388 | 1,076 | 1,021 | 1,069 |
| Expenses | 5,600 | 5,184 | 4,972 | 5,119 | 5,408 | 3,921 | 2,193 | 2,033 | 1,862 | 1,359 | 1,053 | 966 | 1,001 |
| Operating Profit | 603 | 710 | 640 | 648 | 709 | 105 | 7 | 14 | 12 | 30 | 23 | 55 | 68 |
| OPM % | 10% | 12% | 11% | 11% | 12% | 2.6% | 0.3% | 0.7% | 0.7% | 2.1% | 2.1% | 5% | 6% |
| Other Income | 32 | 73 | 157 | 134 | 113 | 67 | 59 | 44 | 88 | 16 | 69 | 39 | 32 |
| Interest | 393 | 429 | 445 | 452 | 471 | 517 | 644 | 755 | 839 | 80 | 15 | 13 | 12 |
| Depreciation | 154 | 206 | 199 | 184 | 168 | 138 | 125 | 105 | 86 | 70 | 55 | 29 | 30 |
| Profit before tax | 87 | 149 | 153 | 147 | 183 | -483 | -702 | -801 | -825 | -103 | 22 | 52 | 59 |
| Tax % | 39% | 29% | 12% | 23% | 33% | -34% | -33% | -34% | -43% | -30% | 44% | 22% | |
| Net Profit | 53 | 105 | 134 | 113 | 122 | -321 | -469 | -527 | -471 | -72 | 12 | 40 | 46 |
| EPS in Rs | 11.59 | 21.75 | 27.65 | 22.81 | 21.40 | -56.14 | -82.13 | -92.42 | -82.41 | -12.65 | 1.72 | 5.06 | 5.80 |
| Dividend Payout % | 4% | 2% | 2% | 2% | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -18.0% | -14.0% | -16.0% |
| Profit CAGR | 28.0% | 16.0% | -11.0% |
Shareholding Pattern
Promoters35.99%
FIIs0.44%
DIIs5.65%
Public57.90%
Promoters35.99%
FIIs0.38%
DIIs5.80%
Public57.82%
Promoters35.99%
FIIs0.49%
DIIs5.81%
Public57.71%
Promoters35.99%
FIIs0.39%
DIIs6.59%
Public57.02%
Promoters35.99%
FIIs0.49%
DIIs6.59%
Public56.92%
Promoters49.82%
FIIs0.26%
DIIs8.84%
Public41.08%
Promoters49.82%
FIIs0.35%
DIIs0.94%
Public48.89%
Promoters42.35%
FIIs0.62%
Public57.02%
Promoters35.99%
FIIs0.49%
DIIs5.81%
Public57.71%
Promoters35.99%
FIIs0.49%
DIIs6.59%
Public56.92%
SIMPLEXINF
Holdings Analysis
Key strengths & risk signals
56
Overall
29
Fundamental
84
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 6.0% in the last year.
Strengths (3)
BULLISH TREND! 50-day average (253.0) is above 200-day average (231.5) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Fundamental & Technical Analysis
56Overall
29Fundamental
84Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -18.3% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 4.3% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 40.99% public ownership - higher volatility risk.
Stability Index
4/10
UNSTABLE! 3 revenue dips in history. Business growth is inconsistent.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (253.0) is above 200-day average (231.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (266.6) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 6.0% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 182,865 vs down days: 137,341. Ratio: 1.33x
RSI
3/5
BULLISH! RSI at 60.8 - positive momentum.
52W Range
4/5
UPPER HALF! Trading at 71.6% of 52W range - positive territory.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 4.2% (1 week), 4.5% (1 month), 3.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SIMPLEXINF | ₹266.60 | 45.5 | 4.3% | -18.3% | – | -6.0% | 56 | BREAKOUT | +126.1% | -45.3% | +19.8% | +2.7% |
| BGRENERGY | ₹286.30 | – | – | -28.2% | – | -21.9% | 51 | BREAKOUT | -15.5% | -70.8% | -82.2% | -68.5% |
| RAMKY | ₹276.80 | 8.1 | 12.2% | 2.7% | -38.1% | -57.9% | 42 | APPROACHING SUPPORT | -47.2% | -8.4% | +24.3% | -7.0% |
| INDIANHUME | ₹343.40 | 12.7 | 11.0% | -5.5% | 36.3% | -0.9% | 65 | BOUNCE FROM SUPPORT | +7.8% | +2.6% | -1.5% | -13.8% |
| PATELENG | ₹24.90 | 8.5 | 5.6% | 8.6% | 13.6% | -32.2% | 55 | BREAKDOWN | +21.8% | +125.9% | +3.8% | -9.9% |
| EMSLIMITED | ₹325.20 | 26.5 | 10.5% | 10.8% | -5.6% | -39.9% | 60 | APPROACHING SUPPORT | -59.1% | +176.8% | -34.2% | +30.5% |
| EPACKPEB | ₹252.50 | 26.7 | 5.9% | 32.7% | 56.9% | +27.4% | 81 | CONSOLIDATING DOWN | +13.7% | -39.9% | +23.9% | -22.3% |
| GARUDA | ₹167.30 | 11.7 | 23.4% | 49.2% | 44.3% | -12.9% | 73 | CONSOLIDATING DOWN | +48.2% | +20.3% | +40.1% | +17.7% |
Data from TradeAlone · Updated daily
No news tagged for SIMPLEXINF yet.
