₹
202.75
Dec 27
Business Description
Simplex Realty Ltd
ISIN : INE167H01014
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 17.67 | |||||
Beneish M-Score | -1.91 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -24.8 | |||||
3-Year EBITDA Growth Rate | 100.1 | |||||
3-Year EPS without NRI Growth Rate | 89.2 | |||||
3-Year Book Growth Rate | 2.2 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 16.16 | |||||
9-Day RSI | 37.92 | |||||
14-Day RSI | 47.74 | |||||
6-1 Month Momentum % | 2.69 | |||||
12-1 Month Momentum % | 49.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 50 | |||||
Quick Ratio | 32.83 | |||||
Cash Ratio | 3.55 | |||||
Days Inventory | 3835.9 | |||||
Days Payable | 5.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.48 | |||||
Dividend Payout Ratio | 0.13 | |||||
Forward Dividend Yield % | 0.48 | |||||
5-Year Yield-on-Cost % | 0.48 | |||||
Shareholder Yield % | 0.47 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.92 | |||||
Operating Margin % | -76.26 | |||||
Net Margin % | 46.54 | |||||
FCF Margin % | -125.02 | |||||
ROE % | 1.95 | |||||
ROA % | 1.91 | |||||
ROIC % | -2.66 | |||||
ROC (Joel Greenblatt) % | 6.76 | |||||
ROCE % | 2.47 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.5 | |||||
PE Ratio without NRI | 27.46 | |||||
Shiller PE Ratio | 178.21 | |||||
Price-to-Owner-Earnings | 16.97 | |||||
PEG Ratio | 1.11 | |||||
PS Ratio | 12.79 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.52 | |||||
EV-to-EBIT | 19.02 | |||||
EV-to-EBITDA | 18.09 | |||||
EV-to-Revenue | 11.22 | |||||
EV-to-FCF | -9.58 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-Median-PS-Value | 3.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.08 | |||||
Price-to-Graham-Number | 0.79 | |||||
Price-to-Net-Current-Asset-Value | 0.64 | |||||
Price-to-Net-Cash | 13.17 | |||||
Earnings Yield (Greenblatt) % | 5.24 | |||||
FCF Yield % | -9.95 | |||||
Forward Rate of Return (Yacktman) % | 16.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Simplex Realty Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 48.313 | ||
EPS (TTM) (₹) | 7.52 | ||
Beta | 0.08 | ||
Volatility % | 74.8 | ||
14-Day RSI | 47.74 | ||
14-Day ATR (₹) | 5.975144 | ||
20-Day SMA (₹) | 211.11 | ||
12-1 Month Momentum % | 49.52 | ||
52-Week Range (₹) | 107.05 - 300 | ||
Shares Outstanding (Mil) | 2.99 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Simplex Realty Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Simplex Realty Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Simplex Realty Ltd Frequently Asked Questions
What is Simplex Realty Ltd(BOM:503229)'s stock price today?
When is next earnings date of Simplex Realty Ltd(BOM:503229)?
Does Simplex Realty Ltd(BOM:503229) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |