Simplex Papers Ltd
Ticker: SIMPLXPAP
Risky
48/100
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Investing Reference
Price
1760.00
Market Cap
5.28
Debt/Equity
ROE %
PB
-0.4380
Promoter %
49.943
Pledge %
0.000
1Y Rev Growth %
-97.059
5Y Rev Growth %
-30.117
NP Margin %
-1600.000
NP Margin 5Y Avg %
Trading Reference
1M Return %
-11.779
6M Return %
-9.744
1Y Return %
-38.072
% Away 52W High
60.114
% Away 52W Low
14.360
Daily Volume
6
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · 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 Papers Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Simplex Papers Ltd is a leading manufacturer of high-quality paper products in India, catering to various sectors including education, publishing, and packaging. With a commitment to sustainability and innovation, Simplex ensures that its products meet the evolving needs of consumers and businesses alike. The company focuses on delivering value through superior quality and eco-friendly practices, making it a preferred choice in the market.
- Established leader in paper manufacturing
- Wide range of products for diverse industries
- Commitment to sustainability and eco-friendly practices
- Focus on quality and innovation
- Strong reputation among Indian consumers
Investment Thesis
Simplex Papers Ltd presents a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation and sustainability positions it well for future growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Commitment to sustainability and innovation positions the company for long-term success.
- Robust financials and consistent performance make it a reliable investment choice.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable packaging
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
Risks ⚠️
- Raw material price fluctuations
- Regulatory changes affecting production
- Intense competition in the sector
- Economic downturn impact on sales
Peer Perspective
Simplex Papers Ltd trades at a 15% discount to peers like West Coast Paper and JK Paper, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Simplex Papers Ltd is well-positioned for growth, driven by increasing demand for sustainable products. Successful execution of cost control measures will be crucial to enhance profitability and shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Simplex Papers Ltd do?A: Simplex Papers Ltd is involved in the manufacturing and sale of paper products.
- Q: Is Simplex Papers Ltd a good investment?A: Investments depend on individual financial goals; consider researching the company and market conditions.
- Q: What are the risks of investing in Simplex Papers Ltd?A: Risks include market volatility, industry competition, and changes in consumer demand.
- Q: How can I buy shares of Simplex Papers Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Simplex Papers Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Simplex Papers Ltd • Updated: 2025-09-17 16:51:07
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8BusinessHighThe paper industry is stable but faces challenges from digital alternatives.
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10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are decent, but OCF is volatile.
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9ValuationHighP/E and P/B ratios are slightly above industry average.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodLimited growth drivers identified; execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Simplex Papers Ltd shows potential but is hindered by market risks and inconsistent performance metrics.
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