Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Aug - Submission pf Copies of News paper publication of notice of Annual General Meeting going to be held on 23rd Sep-2026
Source: Bse
Simplex Infrastructures Limited (SIMPLEXINF)
Small CapReal Estate stocks · Small cap · NSE
Simplex Infrastructures Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 01:16 pm ISTDetails
Quote21 Oct, 01:16 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result11 Aug, 07:01 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Real Estate P/E 22.2 (n=72)
Technical timing lens
Trend score and candlestick chart
55NeutralSMA20 -1.4% / mo · MACD + · near 52W high · sector -5.5pp vs Nifty 500 (3M)
Stock trend: 62
Sector RS: 43
Sector 3M: -11.5% vs Nifty 500 -6.0%
Real Estate FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
SIMPLEXINFD candles · FIT view+12.7%TODAY · PROVISIONALLatest price ₹270.00 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-6.6%
RSI
57
MACD hist
3.48
52W pos
73%
2026-10-21O ₹289.00H ₹289.00L ₹270.00C ₹270.00Vol 1.4L shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SIMPLEXINFNifty RealtyNifty 500
- SIMPLEXINF
- +14.3%
- Nifty 500
- -5.6%
- Nifty Realty
- -11.0%
- Vs Nifty 500
- +19.9 pp
Chart stats
19 Oct 2026- From 52W high
- -9.2%
- 52W range position
- 84%
- ATR (14)
- 4.7%
- Volume vs 20D
- 4.95x
- Avg traded value
- ₹6.9 Cr
- 20D price channel
- ₹234.8 - ₹294.7
₹318
₹137 - ₹318
₹13.7
Latest completed session
20-session average
45.7% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
Legacy · OVERVALUED18
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent90
Revenue +19.8% · PAT +120.0% YoY
Technical
Neutral55
Price trend and sector-relative-strength timing.
Valuation
Legacy model-39.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence49
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 90/100Rev +20% YoY · PAT +120% YoY · margin expansion · operating leverage
Filed 11 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹291 Cr | +19.8% | +2.8% |
| EBITDA | ₹21 Cr | +162.5% | +0.0% |
| Operating margin | 7.0% | +390 bps | -100 bps |
| PAT | ₹11 Cr | +120.0% | -42.1% |
| PAT margin | 3.8% | +172 bps | -293 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 43.70
- P/B
- 2.03
- EV/EBITDA
- 36.90
- Market Cap
- 1974.00Cr
Profitability
- ROE
- 5.09%
- ROCE
- 2.38%
- ROA
- 1.19%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- -14.00%
- EPS 5Y
- 16.00%
- Revenue 3Y
- -18.00%
- EPS 3Y
- 28.00%
Balance Sheet
- Debt/Equity
- 1.68
- Interest Coverage
- 5.67×
- Altman Z
- 1.18
- Book Value
- 123.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 5/5
- OCF
- 74.00 Cr
- EPS TTM
- 5.80
Shareholding
- Promoter Hold
- 35.99%
- Promoter Pledge
- 33.10%
- Momentum 52W
- 63%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 1,069+4.7% vs prev
Net Profit
₹ CrLatest: 40.0+233.3% vs prev
Return on Equity
%Latest: 250+20225.2% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bullish setupTrend is constructive — long-term uptrend intact. RSI 57.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 roughly flat — short-term momentum stalled.
- RSI(14) at 57 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 15% off 52W high · 97% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
77
RS percentile
Stage 2 UptrendEstablished S2
1M return
+14.8%
3M return
+14.3%
6M return
+28.6%
1Y return
+5.9%
RS 1D
+7
RS 20D
+11
Sector rank
#18
Industry rank
#71
Stage evidence
- Price is 21.2% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +3.8%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
24 Aug 2026
S2 age
39 trading sessions
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 105.66+5.71%
RS vs Nifty 500106
Valuation & peers
U-Score 18 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 18 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Distress Watch
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth11/25
Quality0/20
Balance Sheet0/15
Cash Flow4/10
Piotroski
5/9 (+3)
Penalties
0
Raw sum
18
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
18/100 · legacy band OVERVALUED
Positive drivers
- Growth contributes 11/25 to the score.
- Cash flow contributes 4/10 to the score.
- Valuation contributes 0/30 to the score.
Main drags
- Altman Z is 1.2, in distress territory.
- Promoter pledge is 33.1%.
- Fair-value margin of safety is negative at -39.8%.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
43.7
PB
2.0
EV/EBITDA
36.9
ROE
5.1%
ROCE
2.4%
FCF Yield
—
Debt/Equity
1.7
MoS
-39.8%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
18
Previous: 18
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-39.8%
Previous: -49.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
18
18
18
18
18
18
18
18
18
18
18
18
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹126.69
-113.1% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹193.14
-39.8% MoS
PEG
2.10
Comparable companies
Peers
Business-comparable peers in Real Estate — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
RAMKY
Small
Ramky Infrastructure Limited
Real Estate
match 176
66
10.4
11.1%
+77%
UNDERVALUED
AJMERA
Small
Ajmera Realty & Infra India Limited
Real Estate
match 175
59
14.9
11.5%
+51%
FAIR VALUE
PSPPROJECT
Small
PSP Projects Limited
Real Estate
match 174
21
41.3
4.5%
-837%
OVERVALUED
LIKHITHA
Small
Likhitha Infrastructure Limited
Real Estate
match 174
26
27.5
10.0%
-90%
OVERVALUED
SPMLINFRA
Small
SPML Infra Limited
Real Estate
match 174
54
15.8
8.3%
+59%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Simplex Infrastructures Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
49Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 6th percentile of the scored universe and 15th percentile within Real Estate. Main check: financial discipline is weak at 30/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
4 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
6th percentile
overall median 67 · Real Estate: 15th pctile, median 61 · Small: 7th pctile, median 66
Evidence depth
Financial-only
4 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
46
watch · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
43
weak · leverage and solvency
Discipline
30
weak · capital discipline
Results
53
watch · quarterly consistency
Trust positives
- ▸5 years of positive FCF.
- ▸3/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Promoter pledge is elevated at 33.1%.
- ▸Altman Z is 1.21.
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸Debt/equity is 1.68.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Simplex Infrastructures Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual report
Regulation 53 (1) Annual Report. 29 Aug - Submitted FY2025-26 annual report and AGM notice under SEBI disclosure requirements.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Aug - Submission of News Paper Advertisement- Public Notice to Shareholders- Special window for re-lodgement of Transfer of Physical Shares in reference to SEBI Circular dated Jnuary …
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.