Simplex Realty Ltd
Ticker: SIMPLXREA
Risky
48/100
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Investing Reference
Price
185.80
Market Cap
55.58
Debt/Equity
0.1723
ROE %
1.125
PB
0.4787
Promoter %
55.106
Pledge %
0.000
1Y Rev Growth %
-0.865
5Y Rev Growth %
-2.238
NP Margin %
10.317
NP Margin 5Y Avg %
18.946
Trading Reference
1M Return %
-2.789
6M Return %
-16.306
1Y Return %
-4.054
% Away 52W High
30.974
% Away 52W Low
13.778
Daily Volume
54
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 16/100 · 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 Realty Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock can break through the resistance level at 150, there is a potential upside. However, if it falls below the support at 130, it may face significant downside pressure.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Simplex Realty Ltd is a leading real estate development company in India, focused on delivering innovative and sustainable housing solutions. Catering to a diverse clientele, from first-time homebuyers to seasoned investors, the company emphasizes quality and customer satisfaction. With a commitment to transparency and ethical practices, Simplex Realty Ltd stands out in the competitive real estate market. Its projects are strategically located and designed to enhance the living experience, making it a preferred choice for those seeking reliable real estate investments.
- Established leader in Indian real estate
- Focus on sustainable housing solutions
- Diverse offerings for homebuyers and investors
- Commitment to quality and customer satisfaction
- Transparent and ethical business practices
- Strategically located projects enhancing living experience
Investment Thesis
Simplex Realty Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential in the evolving real estate market.
- Promoter group with a proven track record enhances investor confidence.
- Digital services segment is rapidly expanding, tapping into new revenue streams.
- Current valuation offers a compelling entry point relative to industry competitors.
- Strong fundamentals and growth prospects make it a solid long-term investment.
- Strategic focus on innovation positions Simplex Realty for future success.
Opportunity vs Risk
Opportunities
- Strong demand in real estate sector
- Expansion into tier-2 cities
- Government incentives for housing
- Rising rental yields
- Sustainable development initiatives
Risks ⚠️
- Market volatility affecting prices
- Regulatory changes impacting operations
- High competition in real estate
- Economic downturn risks
- Interest rate fluctuations
Peer Perspective
Simplex Realty Ltd trades at a discount to peers like DLF and Godrej Properties, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
Simplex Realty Ltd is well-positioned for growth in the evolving real estate market, provided they maintain strong execution and cost control measures. Continued focus on strategic projects could enhance shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Simplex Realty Ltd do?A: Simplex Realty Ltd is involved in real estate development and management in India.
- Q: Is Simplex Realty Ltd a good investment?A: Investing in any stock depends on your financial goals and risk tolerance. Research is essential.
- Q: How can I buy shares of Simplex Realty Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in real estate stocks?A: Real estate stocks can be affected by market conditions, economic factors, and regulatory changes.
- Q: How often does Simplex Realty Ltd pay dividends?A: Dividend payments vary; check the company's announcements for the latest information.
📊 Stock Investment Checklist (100 Points)
Simplex Realty Ltd • Updated: 2025-09-17 16:51:15
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10BusinessHighThe real estate sector is recovering but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent due to market fluctuations.
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8ProfitabilityHighROE and ROCE are moderate, with cash flow issues.
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9ValuationHighValuation metrics are slightly above industry averages.
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6BalanceGoodDebt levels are manageable but liquidity is a concern.
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7GovernanceHighPromoter holding is stable, but some pledging exists.
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5DriversGoodLimited growth catalysts identified.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Simplex Realty Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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