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Simplex Infrastructures Limited

SIMPLEXINF | NSE

250.31

INR

-9.09

-3.50%

SIMPLEXINF | NSE

About Simplex Infrastructures Limited

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

18/10/2024

Close

250.31

Open

252.00

High

255.00

Low

246.43

Simplex Infrastructures Limited operates as a diversified infrastructure company in India and internationally. It 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. The company builds rail infrastructure including rail tracks station buildings bridges and culverts; and designs and constructs high-rise infrastructure such as multi-storeyed residential towers institutional/IT buildings hotels hospitals and mass housing projects. It also builds industrial structures comprising steel and power plants; and undertakes projects for cement aluminum copper engineering automobiles petrochemicals fertilizers paper textiles pharmaceuticals chemicals and other industrial plants. In addition the company engages in erecting various types of power infrastructures that include thermal hydel and nuclear as well as ultra-mega power projects; underwater piling which comprise steel piling; and building bridges across rivers. Further it undertakes ground engineering projects including pre-cast piling and jointed piling cast-in-situ driven and bored piling as well as soil investigation soil compaction diaphragm walls grouting and stone columns. Additionally it offers airport renovation and modernization; and oil drilling services as well as engages in the equipment hire business activities. The company was incorporated in 1924 and is headquartered in Kolkata India.

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SIMPLEXINF | NSE

Risk
58.5
Sharpe
6.65
Luna's Score
45/100
Recommendation
Sell

Luna says (SIMPLEXINF | NSE)

What's Working

Positive Momentum

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

57.7%

1 month

58.5%

3 months

54.5%

6 months

53.3%

Returns

Fundamental Ratios

PE

21.02

Fwd. PE

-

Price to book

6.39

Debt to equity

30.95

Debt to assets

0.69

Ent. to EBITDA

255.85

Ent. to rev.

6.25

PEG

-

Other Fundamentals

EBITDA

172.28M

MarketCap

14.41B

MarketCap(USD)

173.66M

Div. yield

-

Op. margin

-5.12

Erngs. growth

-90.80

Rev. growth

-25.80

Ret. on equity

-27.00

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

64.29

Range1M

65.94

Range3M

143.57

Volumes: Market Activity

Rel. volume

0.57

Price X volume

28.72M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA255.8546.05Expensive
Ent. to Revenue6.254.52Expensive
PE Ratio21.0232.32Cheaper
Price to Book6.395.10Expensive
Dividend Yield-0.74-
Std. Deviation (3M)54.4848.80Par
Debt to Equity30.950.22Expensive
Debt to Assets0.690.28Expensive
Market Cap14.41B146.54BEmerging
  • 1

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