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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Simplex Infrastructures Limited

SIMPLEXINF · NSE · Industrials

₹277.9
+20.55 (+7.99%)
Our verdictSolvency risk
Sell38/100
Quality20
Valuation37
Momentum93
Financial trend10
Intrinsic value
Our fair value
₹255.64
Fairly valued
Price ₹277.9Range ₹138.95₹325.74

With a 20% margin of safety, our buy-below price is ₹204.51.

F
Financial health 14/100
Altman Z 1.55 · Distress zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 13 checks31/100
  • ROE above 15%5.4%
  • Low debt (D/E < 0.5)1.68x
  • Positive free cash flow
  • Revenue growth > 10%0%
  • Earnings growing-68%
  • Net margin ≥ 10%3.9%
  • Current ratio > 1.52.29
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 1.55
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-16
1W
+4.0%
1M
+31.0%
3M
+47.9%
6M
+0.6%
1Y

Our scores

Durability20
Valuation38
Momentum93

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2019
₹1,329 Cr2%
3Q2019
₹1,156 Cr1%
4Q2019
₹862 Cr-4%
1Q2020
₹558 Cr-56%
Revenue Net profitRevenue 4-period change -58%

Annual financials

2017
₹5,697 Cr2%
2018
₹5,903 Cr2%
2019
₹6,041 Cr2%
2020
₹3,904 Cr0%
Revenue Net profitRevenue 4-period change -31%

Shareholding

Promoter63.8%
Institutions5.8%
Public & other30.4%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹2,198 Cr
P/E ratio
53.4
P/B ratio
2.21
EPS (TTM)
₹5.2
ROE
5.4%
Debt / Equity
1.68x
Profit margin
3.9%
Free cash flow
₹153 Cr
52-week high
₹319.3
-12.97% from high
52-week low
₹140.3
Dividend yield
Beta
0.67

SWOT snapshot

Weaknesses

  • Low return on equity (5.4%).
  • High debt relative to equity.
  • Weak Piotroski score (3/9).

Threats

  • Earnings contracting year on year.
  • Balance-sheet stress — Altman Z 1.55.

About Simplex Infrastructures Limited

Simplex Infrastructures Limited, together with its subsidiaries, operates as a diversified infrastructure company in India and internationally. The company offers construction and engineering services for the piling, energy and power, building and housing, marine, roads and highways, railways, urban infrastructure, real estate, and other sectors. It also builds rail infrastructure, including rail tracks, station buildings, bridges, and culverts; and designs and constructs hig

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Our 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.