Company Valuation: SIMPLEX CST

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 93.5 223.5 250.5 918.1 1,631 4,100
Change - 139.02% 12.07% 266.59% 77.62% 151.44%
Enterprise Value (EV) 1 831.7 890.9 889.6 1,621 2,375 4,594
Change - 7.11% -0.15% 82.26% 46.49% 93.43%
P/E 8.82x 14.7x -1.47x 38.4x 10.6x 17.8x
PBR 0.21x 0.47x 0.82x 2.77x 2.88x 3.61x
PEG - 0.3x 0x -0x 0x 0.6x
Capitalization / Revenue 0.11x 0.24x 0.21x 0.75x 0.95x 2.02x
EV / Revenue 0.96x 0.97x 0.76x 1.32x 1.38x 2.26x
EV / EBITDA 6.72x 5.76x 6.24x 10.8x 7.61x 12.3x
EV / EBIT 12.9x 8.93x 9.43x 15.4x 8.62x 13.6x
EV / FCF -5.05x 17.1x 4x -22.1x -14.5x -31.9x
FCF Yield -19.8% 5.86% 25% -4.53% -6.89% -3.13%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.3458 0.496 -5.542 0.78 4.278 5.635
Distribution rate - - - - - -
Net sales 1 866.3 918.4 1,166 1,228 1,719 2,029
EBITDA 1 123.8 154.6 142.5 149.9 312.2 374.3
EBIT 1 64.5 99.77 94.37 105.3 275.6 337.2
Net income 1 10.6 15.22 -169.9 23.92 151.3 212.6
Net Debt 1 738.2 667.4 639.1 703.1 744.3 493.7
Reference price 2 3.05 7.29 8.17 29.95 45.31 100.08
Nbr of stocks (in thousands) 30,656 30,656 30,656 30,656 35,991 40,971
Announcement Date 9/7/21 9/7/22 9/7/23 8/31/24 9/2/25 8/25/26
1INR in Million2INR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.75x1.84x4.81x7.27% 60.14B
13.49x1.5x7.8x0.89% 56.96B
16.55x0.85x7.07x0.93% 49.47B
14.13x2.37x5.39x4.31% 35.23B
14.12x1.54x8.94x0.89% 34.14B
20.36x1.8x9.97x0.57% 31.88B
12.77x1.14x6.92x2.35% 23.13B
11.53x0.75x6.66x3.71% 21.5B
17.22x1.24x11.27x1.24% 20.5B
Average 14.32x 1.45x 7.65x 2.46% 36.99B
Weighted average by Cap. 13.93x 1.50x 7.30x 2.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SIMPLEX CST

Historical PBR trend

Valuation ratios - PBR - SIMPLEX CST

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SIMPLEX CST

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SIMPLEX CST