Company Valuation: Simplex Mills Company Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 41.71 99.46 76.69 66.38 100.2 171
Change - 138.49% -22.9% -13.44% 50.9% 70.74%
Enterprise Value (EV) 1 60.63 119.1 98.52 90.93 125.3 200.2
Change - 96.48% -17.3% -7.71% 37.83% 59.77%
P/E 23.1x 14.2x -115x -47.1x -316x -99.5x
PBR -1.06x -3.07x -2.32x -1.93x -2.88x -4.69x
PEG - 0x 1x -0x 4.1x -0x
Capitalization / Revenue 1,251x 2,317x 1,987x - 63x 135x
EV / Revenue 1,818x 2,775x 2,552x - 78.8x 158x
EV / EBITDA -29.9x -30.3x -22.6x -19x -32.3x -40.9x
EV / EBIT -23.5x -26.6x -20.8x -17.6x -31.6x -40.2x
EV / FCF -19.1x -14.3x -28.2x -36.7x -66.3x -4.82x
FCF Yield -5.25% -6.99% -3.55% -2.73% -1.51% -20.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 60.08 233.5 -22.19 -46.95 -10.57 -57.31
Distribution rate - - - - - -
Net sales 1 0.0333 0.0429 0.0386 - 1.59 1.265
EBITDA 1 -2.03 -3.934 -4.36 -4.797 -3.88 -4.899
EBIT 1 -2.583 -4.487 -4.729 -5.166 -3.972 -4.983
Net income 1 1.803 7.005 -0.6657 -1.409 -0.3172 -1.72
Net Debt 1 18.93 19.67 21.83 24.55 25.16 29.21
Reference price 2 1,390.00 3,315.00 2,556.00 2,212.35 3,338.35 5,700.00
Nbr of stocks (in thousands) 30 30 30 30 30 30
Announcement Date 6/12/21 7/8/22 7/5/23 7/12/24 7/14/25 7/9/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.31M
9.03x0.54x5.76x3.96% 4.19B
35.52x4.95x24.01x0.51% 4.09B
36.16x2.16x17.62x - 2.42B
14.64x1.75x7.42x3.07% 2.19B
10.47x - - 5.63% 1.87B
12.05x - - 7.2% 1.71B
Average 19.65x 2.35x 13.70x 4.07% 2.35B
Weighted average by Cap. 20.81x 2.45x 14.06x 3.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Simplex Mills Company Limited

Historical PBR trend

Valuation ratios - PBR - Simplex Mills Company Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Simplex Mills Company Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Simplex Mills Company Limited

  1. Stock Market
  2. Stocks
  3. SIMPLXMIL6 Stock
  4. Valuation Simplex Mills Company Limited