₹274.0
+2.32% today
· 30d +15.61%
as of 2026-09-04
Price · Daily Candles
“Simplex Infrastructures: Q4 profit surges as FIIs re-enter, but long-term revenue growth remains a hurdle.”
Simplex Infrastructures reported a significant Q4 2025 operating profit increase of 384.36% YoY, reaching ₹26 Cr, despite quarterly revenue only growing 7.8% YoY to ₹248 Cr. This turnaround contributed to a 'neutral' technical score of 65 and 'reasonable' valuation score of 60, as per the business score. However, annual revenue saw a sharp decline of -23.52% in FY2025, and 3-year revenue CAGR stands at -19.3%, indicating persistent growth challenges.
BULL CASE
+Quarterly operating profit soared 384.36% YoY to ₹26 Cr in Q4 2025.
+FIIs increased their stake by 0.11% QoQ to 0.49% in Q1 2026.
+The stock is trading 22.3% below its intrinsic value of ₹302.29 per share, suggesting potential upside.
+The company's P/E of 23.96 is significantly lower than its historical TTM P/E of 162.77, suggesting a more attractive valuation.
+The 1-week return of 19.8% and 1-month return of 14.58% indicate recent positive momentum.
BEAR CASE
−Annual revenue plummeted by -23.52% in FY2025 to ₹1076 Cr.
−The 3-year revenue CAGR is a negative -19.3%, reflecting consistent long-term decline.
−Public shareholding decreased by 0.12% QoQ to 57.7% in Q1 2026.
−The company's 'risk' score is rated 'HIGH' with a score of 10.
−ML sales growth predictions are 'neutral' to 'weak', with sales 1Y recent 2Y rank at 0.453 and FCF 1Y stable 7Y rank at 0.305.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹291 Cr
+19.77% YoY
NET PROFIT
₹11 Cr
+116.43% YoY
OPM
8.25%
+1.71pp YoY
EPS
₹1.32
PE 23.96
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Simplex Infrastructures' TTM P/E of 23.96 is lower than L&T (34.54) and NBCC (47.67), but higher than KPIL (21.3), while its ROCE is not available for direct comparison against peers like LT (21.24%) or NBCC (27.04%).
PEERPEROCE %
SIMPLEXINF23.96—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
48
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
REASONABLE
60
Growth
STEADY
60
Profitability
DECENT
55
Technicals
NEUTRAL
65
Risk
HIGH
10
Key Stats
TTM PE
23.96
P/B
2.05
52W HIGH
₹330.0
OFF HIGH
-16.97%
MKT CAP
₹2176 Cr
◉ Active Signals
MACDBullish1.5698
RSI(14)Bullish61.06
⧉ Strategy Fit 🔒