Simplex Infrastructures Ltd

SIMPLEXINF
NSE· Construction
₹256.85
-1.05 (-0.41%)
Updated 11:29 am IST
52W Low · ₹142.4052W High · ₹330.00
Mid Range
Market Cap
₹1906.20L Cr
Volume
16.3K
Prev Close
₹257.90
ISIN
INE059B01024

Orion Score

Fundamentals-based quality & risk · not a recommendation

12/100
Avoid

Simplex Infrastructures Ltd scores 12/100 (Avoid) on the Orion Score — poor business quality (13), poor growth (8) and poor balance-sheet safety (14). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
13
Growth
8
Safety
14
Value
—

Full Orion analysis

Risk checks

  • Low interest cover (-0.3x) on real debt — distress risk

Forensic accounting

Piotroski F 7/9Altman Z Grey(2.43)Beneish M Clean(-2.66)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

73/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
High Debt
D/E 1.68x — elevated leverage
QUALITY
Low Quality
ROCE 1.0% — poor capital efficiency
MOMENTUM
Neutral
RSI 51.5 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
46.26
ROCE
1.00%
ROE (1Y)
5.38%
D/E Ratio
1.68x
OPM
4.91%
TTM EPS
₹5.21
Dividend Yield
0.00%
Qtrly Sales
₹282.90 Cr
Qtrly Profit
₹18.97 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹282.9₹18.974.9%₹2.44
Q3 2026₹247.71₹7.891.0%₹1.00
Q2 2026₹247.99₹8.513.6%₹1.10
Q1 2026₹242.59₹4.640.3%₹0.66
Q4 2025₹281.94₹43.442.7%₹7.60

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹1,021.19₹40.01₹93.912.5%
FY 2025₹1,075.6₹11.58₹91.6-3.0%
FY 2024₹1,377.04₹-72.27₹33.66-2.9%
FY 2023₹1,861.83₹-470.89₹72.67-3.5%

Peer Comparison — Construction

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SIMPLEXINF ★₹1,906 Cr46.261.00%5.38%1.68x4.91%
AFCONS₹11,067 Cr44.069.86%4.68%0.67x-2.17%
RITES₹10,116 Cr24.6214.97%16.40%0.00x19.74%
HCC₹6,292 Cr32.0313.46%10.91%0.48x16.69%
AHLUCONT₹5,647 Cr21.2213.02%13.79%0.04x7.18%
ASHOKA₹3,694 Cr5.1920.27%47.99%0.24x11.39%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹4,338.89₹10,413.72₹10,373.05₹9,867.96
Equity₹523.8₹231.96₹300.72₹749.39
Total Debt₹2,174.63₹7,180.09₹5,984.48₹5,354.03
Cash₹112.75₹57.04₹55.77₹24.15
Net Debt₹2,061.83₹7,122.99₹5,928.64₹5,329.88
Working Capital₹1,314.91₹-1,224.4₹-1,162.66₹-620.45

Shareholding Pattern

Q3 FY2026

Promoter
35.99%
FII
0.38%
DII
5.8%
Public
57.82%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202635.99%0.38% ↓5.8% ↑57.82% ↓
Q2 FY202635.99% ↓0.44% ↓5.65% ↑57.9% ↓
Q1 FY202636.95% ↓0.6% ↓3.39% ↑59.07% ↑
Q4 FY202542.35% ↓0.62% ↑0%57.02% ↑
Q3 FY202549.82%0.46% ↑0% ↓49.71% ↑
Q2 FY202549.82%0.42% ↑0.67% ↓49.09% ↑
Q1 FY202549.82%0.37% ↑0.94%48.87% ↓
Q4 FY202449.82%0.35%0.94%48.89%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

2 mutual fund schemes

1
Quant Infrastructure Fund Direct GrowthESCORTS

2.75%

₹88 Cr

2
qsif Equity Ex Top 100 Long Short Fund Direct Plan GrowthQSIF

1.33%

₹0 Cr

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About Simplex Infrastructures Ltd (SIMPLEXINF) Stock

Simplex Infrastructures Ltd is listed on the NSE under the Construction sector, Civil Construction industry. ISIN: INE059B01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.