Simplex Realty Limited

Company Profile

Simplex Realty Limited had its IPO on under the ticker symbol 503229.

The company operates in the Financial sector and Real Estate-Development industry. Simplex Realty Limited has a staff strength of 29 employees.

Stock update

Shares of Simplex Realty Limited opened at ₹117.95 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹106 - ₹117.95, and closed at ₹106.05.

This is a -4.24% slip from the previous day's closing price.

A total volume of 2,127 shares were traded at the close of the day’s session.

In the last one week, shares of Simplex Realty Limited have slipped by -9.63%.

Simplex Realty Limited's Key Ratios

Simplex Realty Limited has a market cap of ₹128.63 million, indicating a price to book ratio of 0.1199 and a price to sales ratio of 1.9157.

In the last 12-months Simplex Realty Limited’s revenue was ₹66.58 million with a gross profit of ₹6.06 million and an EBITDA of ₹0. The EBITDA ratio measures Simplex Realty Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Simplex Realty Limited’s operating margin was -57.29% while its return on assets stood at -2.14% with a return of equity of 0.87%.

In Q3, Simplex Realty Limited’s quarterly earnings growth was a positive 0% while revenue growth was a negative 45.4%.

Simplex Realty Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

13.9088

PEG

Its diluted EPS in the last 12-months stands at ₹3.079 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Simplex Realty Limited’s profitability.

Simplex Realty Limited stock is trading at a EV to sales ratio of 0.0101 and a EV to EBITDA ratio of 0.0678. Its price to sales ratio in the trailing 12-months stood at 1.9157.

Simplex Realty Limited stock pays annual dividends of ₹0.8 per share, indicating a yield of 0.86% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹1.17 billion

Total Liabilities

₹68.48 million

Operating Cash Flow

₹26.56 million

Capital Expenditure

₹218000

Dividend Payout Ratio

0%

Simplex Realty Limited ended 2024 with ₹1.17 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.17 billion while shareholder equity stood at ₹1.10 billion.

Simplex Realty Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹68.48 million in other current liabilities, 29937000.00 in common stock, ₹1.07 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹364000.00 and cash and short-term investments were ₹74.72 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.00.

Simplex Realty Limited’s total current assets stands at ₹943.29 million while long-term investments were ₹0 and short-term investments were ₹71.35 million. Its net receivables were ₹0 compared to accounts payable of ₹0 and inventory worth ₹343.53 million.

In 2024, Simplex Realty Limited's operating cash flow was ₹26.56 million while its capital expenditure stood at ₹218000.

Comparatively, Simplex Realty Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹106.05

52-Week High

₹124

52-Week Low

₹62.4018

Analyst Target Price

₹

Simplex Realty Limited stock is currently trading at ₹106.05 per share. It touched a 52-week high of ₹124 and a 52-week low of ₹124. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹98.67 and 200-day moving average was ₹85.22 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6105.6% of the company’s stock are held by insiders while 2001.3% are held by institutions.