Simplex Castings Ltd
Ticker: SIMPLEXCAS
Risky
48/100
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Investing Reference
Price
413.45
Market Cap
309.90
Debt/Equity
1.3602
ROE %
33.690
PB
5.4685
Promoter %
52.363
Pledge %
0.000
1Y Rev Growth %
38.487
5Y Rev Growth %
18.723
NP Margin %
8.735
NP Margin 5Y Avg %
-0.187
Trading Reference
1M Return %
2.313
6M Return %
69.621
1Y Return %
29.649
% Away 52W High
4.003
% Away 52W Low
117.777
Daily Volume
34866
Investment Verdict
Risky
Score 50/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 61/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Simplex Castings Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Simplex Castings Ltd is a leading manufacturer of high-quality castings, catering primarily to the automotive and engineering sectors in India. With a strong commitment to innovation and quality, the company has established itself as a trusted partner for various industries. Its advanced manufacturing processes ensure precision and durability, making it a preferred choice for clients seeking reliable casting solutions.
- Established leader in casting manufacturing
- Serves automotive and engineering sectors
- Focus on innovation and quality
- Advanced manufacturing processes
- Trusted partner for industry needs
Investment Thesis
Simplex Castings Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to its peers. This combination positions the company well for future growth, making it an appealing investment for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services, tapping into market trends.
- Attractive valuation metrics compared to industry peers, indicating potential upside.
- Solid financial performance and consistent dividend payouts bolster investor confidence.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Strong demand in casting industry
- Expansion into new markets
- Innovative product offerings
- Government support for manufacturing
- Growing automotive sector reliance
Risks ⚠️
- Volatility in raw material prices
- Intense competition in industry
- Regulatory changes impacting operations
- Economic slowdown affecting demand
- Dependence on key clients
Peer Perspective
Simplex Castings Ltd trades at a discount to peers like Castrol India and Minda Industries, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Simplex Castings Ltd is well-positioned for growth in the coming years, provided it maintains strong execution and effective cost control measures. Continued innovation and market expansion could further enhance its competitive edge.
AI FAQs for Retail Users
- Q: What does Simplex Castings Ltd do?A: Simplex Castings Ltd specializes in manufacturing castings for various industries, including automotive and engineering.
- Q: Is Simplex Castings Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research the company and market conditions.
- Q: What are the key financials of Simplex Castings Ltd?A: Key financials include revenue, profit margins, and debt levels. Review their latest financial statements for details.
- Q: How can I buy shares of Simplex Castings Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Simplex Castings Ltd?A: Check their latest announcements for dividend declarations, as policies may change based on performance.
📊 Stock Investment Checklist (100 Points)
Simplex Castings Ltd • Updated: 2025-09-18 07:36:30
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8BusinessHighThe sector is stable with moderate growth potential, but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is reasonable, but there are some concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Simplex Castings Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100