Simplex Infrastructures Limited
Valuation (56/100) does the heavy lifting; financial trend (10/100) is the drag.
Fair valueSolvency riskSimplex Infrastructures Limited earns a Sell from StocksWizard, with a blended score of 30/100. We put fair value near ₹254.12; at ₹236.35 that leaves roughly 8% upside, so the stock screens fairly valued. On 46.0x trailing earnings it sits pricier than the Industrials median of about 29.0x. The price is about 26% below its 52-week high of ₹319.3 and 68% above the low of ₹140.3. Financial health scores 12/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 3 of 13 investability checks, with durability 20, valuation 49 and momentum 26 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹203.3.
1-year price
EOD · 2026-07-3152-week range
-25.98% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell30Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 5.4%
- Fail: Low debt (D/E < 0.5): 1.68x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: 0%
- Fail: Earnings growing: -68%
- Fail: Net margin ≥ 10%: 3.9%
- Pass: Current ratio > 1.5: 2.29
- Pass: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.49
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter63.8%
- Institutions5.8%
- Public & other30.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bear case
Weaknesses
- Low return on equity (5.4%).
- High debt relative to equity.
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (3/9).
Threats
- Earnings contracting year on year.
- Balance-sheet stress — Altman Z 1.49.
About Simplex Infrastructures Limited
Simplex Infrastructures Limited operates as a diversified infrastructure company in India and internationally, providing construction and engineering services across piling, energy and power, building and housing, marine, roads and highways, railways, and urban infrastructure sectors. The company builds rail infrastructure including tracks, station buildings, bridges, and culverts, and designs and constructs high-voltage projects.
Simplex Infrastructures Limited — frequently asked questions
Is Simplex Infrastructures Limited a buy, hold or sell?
StocksWizard currently rates Simplex Infrastructures Limited (SIMPLEXINF) a Sell, based on a blended score of 30/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Simplex Infrastructures Limited's fair value?
Our blended DCF and relative-valuation model estimates Simplex Infrastructures Limited's fair value at about ₹254.12, versus a current price of ₹236.35 — roughly 8% upside. On that basis the stock looks fairly valued.
Is Simplex Infrastructures Limited financially healthy?
Simplex Infrastructures Limited scores 12/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has Simplex Infrastructures Limited's share price performed?
Simplex Infrastructures Limited is up 2% over three months, and last traded at ₹236.35. Past performance doesn't predict future returns.
More in Industrials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.