₹
195.00
Oct 8
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 | 14.96 | |||||
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
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.69 | |||||
9-Day RSI | 36 | |||||
14-Day RSI | 41.18 | |||||
6-1 Month Momentum % | 56.52 | |||||
12-1 Month Momentum % | 108.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 42.68 | |||||
Quick Ratio | 26.74 | |||||
Cash Ratio | 3.04 | |||||
Days Inventory | 3868.15 | |||||
Days Payable | 6.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.53 | |||||
Dividend Payout Ratio | 0.14 | |||||
Forward Dividend Yield % | 0.53 | |||||
5-Year Yield-on-Cost % | 0.53 | |||||
Shareholder Yield % | 0.51 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.3 | |||||
Operating Margin % | -81.87 | |||||
Net Margin % | 44.44 | |||||
FCF Margin % | -126.16 | |||||
ROE % | 1.88 | |||||
ROA % | 1.81 | |||||
ROIC % | -2.8 | |||||
ROC (Joel Greenblatt) % | 6.63 | |||||
ROCE % | 2.39 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.38 | |||||
PE Ratio without NRI | 27.35 | |||||
Shiller PE Ratio | 146.42 | |||||
Price-to-Owner-Earnings | 15.53 | |||||
PEG Ratio | 1.11 | |||||
PS Ratio | 12.16 | |||||
PB Ratio | 0.5 | |||||
Price-to-Tangible-Book | 0.51 | |||||
EV-to-EBIT | 19.11 | |||||
EV-to-EBITDA | 18.13 | |||||
EV-to-Revenue | 10.84 | |||||
EV-to-FCF | -8.68 | |||||
Price-to-Projected-FCF | 0.79 | |||||
Price-to-Median-PS-Value | 3.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.09 | |||||
Price-to-Graham-Number | 0.87 | |||||
Price-to-Net-Current-Asset-Value | 0.63 | |||||
Price-to-Net-Cash | 13.9 | |||||
Earnings Yield (Greenblatt) % | 5.24 | |||||
FCF Yield % | -10.35 | |||||
Forward Rate of Return (Yacktman) % | 16.39 |
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 ₹) | 47.876 | ||
EPS (TTM) (₹) | 7.12 | ||
Beta | -0.03 | ||
Volatility % | 70.57 | ||
14-Day RSI | 41.18 | ||
14-Day ATR (₹) | 14.471474 | ||
20-Day SMA (₹) | 216.3325 | ||
12-1 Month Momentum % | 108.05 | ||
52-Week Range (₹) | 106.5 - 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 |