Simplex Infrastructures Ltd
Ticker: SIMPLEXINF
Risky
48/100
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Investing Reference
Price
262.20
Market Cap
2073.88
Debt/Equity
4.1373
ROE %
3.052
PB
3.9459
Promoter %
35.995
Pledge %
11.912
1Y Rev Growth %
-18.625
5Y Rev Growth %
-22.500
NP Margin %
1.012
NP Margin 5Y Avg %
-14.827
Trading Reference
1M Return %
-11.330
6M Return %
-17.235
1Y Return %
6.434
% Away 52W High
34.249
% Away 52W Low
22.141
Daily Volume
38512
Investment Verdict
Avoid
Score 24/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 4/100 · Position size: 0%
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 Infrastructures Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish trend if it holds. However, resistance is observed at recent highs, suggesting limited upside without a breakout. Volume trends are stable, indicating steady interest but lacking strong momentum. Overall, the stock has a moderate chance of moving higher in the medium term, contingent on breaking resistance levels.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Simplex Infrastructures Ltd is a leading construction and engineering company in India, specializing in infrastructure development. With a strong focus on quality and innovation, it caters to various sectors including transportation, power, and urban development. The company plays a crucial role in shaping India's infrastructure landscape, making it a vital player in the nation's growth story. Simplex is committed to sustainable practices and employs advanced technologies to deliver projects efficiently.
- Established leader in infrastructure development
- Diverse portfolio across multiple sectors
- Strong focus on quality and innovation
- Commitment to sustainable practices
- Advanced technology integration in projects
Investment Thesis
Simplex Infrastructures Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on infrastructure development in India, making it a solid choice for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Digital services segment poised for robust growth amidst increasing demand.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic focus on infrastructure projects aligns with government initiatives.
- Resilient business model supports long-term investment stability.
Opportunity vs Risk
Opportunities
- Growing demand for infrastructure projects
- Government initiatives boosting construction sector
- Strong order book for future growth
- Potential for international expansion
Risks ⚠️
- High debt levels impacting cash flow
- Economic slowdown affecting project timelines
- Regulatory changes in construction sector
- Competition from established players
Peer Perspective
Simplex Infrastructures Ltd trades at a discount to peers like L&T and NCC, reflecting concerns over margin stability. A consistent improvement in project execution and profitability could trigger a rerating in its valuation.
Future Outlook
Simplex Infrastructures Ltd is well-positioned for growth, driven by increasing infrastructure demand. However, successful execution of projects and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Simplex Infrastructures Ltd do?A: Simplex Infrastructures Ltd is involved in construction and infrastructure development across various sectors in India.
- Q: Is Simplex Infrastructures Ltd a profitable company?A: Profitability can vary; it's important to review recent financial statements and reports for current performance.
- Q: What are the risks of investing in Simplex Infrastructures Ltd?A: Risks include market volatility, sector competition, and project execution challenges.
- Q: How can I buy shares of Simplex Infrastructures Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What should I consider before investing in this stock?A: Consider the company's financial health, market position, and your investment goals.
📊 Stock Investment Checklist (100 Points)
Simplex Infrastructures Ltd • Updated: 2025-09-17 16:50:58
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8BusinessHighThe infrastructure sector is poised for growth with government initiatives, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in project completions impacting profits.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow issues affecting net profit margins.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are concerning, with a high debt/equity ratio impacting financial stability.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding pledging of shares.
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5DriversGoodGrowth drivers are limited with execution risks on ongoing projects.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Simplex Infrastructures Ltd presents several risks due to inconsistent growth, high debt levels, and weak market sentiment. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100