Company Valuation: Simplex Realty Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 143.7 308 207.4 382 649 409.8
Change - 114.26% -32.67% 84.22% 69.89% -36.85%
Enterprise Value (EV) 1 86.64 215.6 143.2 314.4 763.7 365.9
Change - 148.88% -33.59% 119.56% 142.91% -52.1%
P/E 26x 17.4x 16.4x 7.47x 49.9x -10.9x
PBR 0.13x 0.28x 0.19x 0.33x 0.56x 0.36x
PEG - 0x -0.6x 0x -0.7x 0x
Capitalization / Revenue 3.46x 15.5x 13.1x 20.9x 13.5x 3.18x
EV / Revenue 2.08x 10.9x 9.05x 17.2x 15.9x 2.84x
EV / EBITDA -2.14x -7.02x -3.81x -8.5x -18.1x -14.9x
EV / EBIT -2.07x -6.66x -3.67x -8.18x -17.5x -14x
EV / FCF -1.07x -3.51x -1.67x -3.98x -3.02x 5.28x
FCF Yield -93.1% -28.5% -60% -25.1% -33.1% 18.9%
Dividend per Share 2 - 1 1 1 - -
Rate of return - 0.97% 1.44% 0.78% - -
EPS 2 1.85 5.926 4.237 17.09 4.349 -12.53
Distribution rate - 16.9% 23.6% 5.85% - -
Net sales 1 41.56 19.85 15.82 18.28 47.95 129
EBITDA 1 -40.57 -30.74 -37.56 -37 -42.08 -24.61
EBIT 1 -41.8 -32.37 -39.06 -38.45 -43.61 -26.07
Net income 1 5.533 17.73 12.67 51.11 13.01 -37.49
Net Debt 1 -57.09 -92.33 -64.17 -67.6 114.7 -43.96
Reference price 2 48.05 102.95 69.32 127.70 216.95 137.00
Nbr of stocks (in thousands) 2,991 2,991 2,991 2,991 2,991 2,991
Announcement Date 7/9/21 7/11/22 7/4/23 7/12/24 7/10/25 7/9/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 4.65M
60.56x - - - 64.64B
13.75x4.48x12.05x3.68% 39.14B
5.61x0.73x1.51x8.77% 27.43B
8.05x1.45x8.04x4.4% 26.73B
17.28x3.88x15.6x1.42% 26.68B
13.18x3.02x14.44x2.65% 24.33B
9.11x3.35x7.66x-.--% 21.47B
10.19x2x8.23x4.12% 20.47B
7.95x0.88x3.21x2.81% 20.33B
Average 16.19x 2.47x 8.84x 3.48% 27.12B
Weighted average by Cap. 22.75x 2.62x 9.17x 3.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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