Simplex Realty (503229) 주식 개요심플렉스 리얼티 리미티드는 인도에서 부동산 개발 사업을 하고 있습니다. 자세히 보기503229 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적0/6재무 건전성6/6배당0/6위험 분석지난 5년간 매년 수익이 22.5% 감소했습니다.의미 있는 시가총액이 없습니다(₹405M)의미 있는 수익이 없습니다(₹129M)모든 위험 점검 보기503229 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹135.3013.3% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-62m384m2016201920222025202620282031Revenue ₹383.7mEarnings ₹68.2mAdvancedSet Fair ValueView all narrativesSimplex Realty Limited 경쟁사Ganesha EcoverseSymbol: BSE:539041Market cap: ₹566.2mKamanwala Housing ConstructionSymbol: BSE:511131Market cap: ₹258.8mRoselabs FinanceSymbol: BSE:531324Market cap: ₹214.7mKretto SysconSymbol: BSE:531328Market cap: ₹379.3m가격 이력 및 성과Simplex Realty 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₹135.3052주 최고가₹219.0052주 최저가₹117.70베타-0.321개월 변동-17.47%3개월 변동4.08%1년 변동-35.57%3년 변동50.33%5년 변동124.75%IPO 이후 변동515.00%최근 뉴스 및 업데이트Reported Earnings • May 23Full year 2026 earnings released: ₹12.53 loss per share (vs ₹4.35 profit in FY 2025)Full year 2026 results: ₹12.53 loss per share (down from ₹4.35 profit in FY 2025). Revenue: ₹157.6m (up 229% from FY 2025). Net loss: ₹37.5m (down 388% from profit in FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.공시 • May 20Simplex Realty Limited, Annual General Meeting, Aug 05, 2026Simplex Realty Limited, Annual General Meeting, Aug 05, 2026.공시 • May 11Simplex Realty Limited to Report Q4, 2026 Results on May 20, 2026Simplex Realty Limited announced that they will report Q4, 2026 results on May 20, 2026Reported Earnings • Feb 12Third quarter 2026 earnings released: ₹1.21 loss per share (vs ₹1.57 profit in 3Q 2025)Third quarter 2026 results: ₹1.21 loss per share (down from ₹1.57 profit in 3Q 2025). Net loss: ₹3.62m (down 177% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.공시 • Jan 21Simplex Realty Limited to Report Q3, 2026 Results on Feb 11, 2026Simplex Realty Limited announced that they will report Q3, 2026 results at 9:15 AM, Indian Standard Time on Feb 11, 2026New Risk • Jan 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹44m revenue, or US$483k). Market cap is less than US$10m (₹480.4m market cap, or US$5.32m). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).더 많은 업데이트 보기Recent updatesReported Earnings • May 23Full year 2026 earnings released: ₹12.53 loss per share (vs ₹4.35 profit in FY 2025)Full year 2026 results: ₹12.53 loss per share (down from ₹4.35 profit in FY 2025). Revenue: ₹157.6m (up 229% from FY 2025). Net loss: ₹37.5m (down 388% from profit in FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.공시 • May 20Simplex Realty Limited, Annual General Meeting, Aug 05, 2026Simplex Realty Limited, Annual General Meeting, Aug 05, 2026.공시 • May 11Simplex Realty Limited to Report Q4, 2026 Results on May 20, 2026Simplex Realty Limited announced that they will report Q4, 2026 results on May 20, 2026Reported Earnings • Feb 12Third quarter 2026 earnings released: ₹1.21 loss per share (vs ₹1.57 profit in 3Q 2025)Third quarter 2026 results: ₹1.21 loss per share (down from ₹1.57 profit in 3Q 2025). Net loss: ₹3.62m (down 177% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.공시 • Jan 21Simplex Realty Limited to Report Q3, 2026 Results on Feb 11, 2026Simplex Realty Limited announced that they will report Q3, 2026 results at 9:15 AM, Indian Standard Time on Feb 11, 2026New Risk • Jan 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹44m revenue, or US$483k). Market cap is less than US$10m (₹480.4m market cap, or US$5.32m). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).Reported Earnings • Nov 14Second quarter 2026 earnings released: ₹0.88 loss per share (vs ₹0.58 profit in 2Q 2025)Second quarter 2026 results: ₹0.88 loss per share (down from ₹0.58 profit in 2Q 2025). Net loss: ₹2.63m (down 251% from profit in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.공시 • Nov 03Simplex Realty Limited to Report Q2, 2026 Results on Nov 13, 2025Simplex Realty Limited announced that they will report Q2, 2026 results on Nov 13, 2025공시 • Jul 30Simplex Realty Limited to Report Q1, 2026 Results on Aug 06, 2025Simplex Realty Limited announced that they will report Q1, 2026 results on Aug 06, 2025Reported Earnings • Jul 12Full year 2025 earnings released: EPS: ₹4.35 (vs ₹17.09 in FY 2024)Full year 2025 results: EPS: ₹4.35 (down from ₹17.09 in FY 2024). Revenue: ₹48.0m (up 162% from FY 2024). Net income: ₹13.0m (down 75% from FY 2024). Profit margin: 27% (down from 280% in FY 2024). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • Jul 01Joint MD & Chairman recently bought ₹122k worth of stockOn the 30th of June, Nandan Damani bought around 610 shares on-market at roughly ₹201 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₹224k. Nandan has been a buyer over the last 12 months, purchasing a net total of ₹344k worth in shares.Recent Insider Transactions • May 30Insider recently bought ₹224k worth of stockOn the 28th of May, Shashi Patodia bought around 1k shares on-market at roughly ₹204 per share. This transaction amounted to 2.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹713k more in shares than they have sold in the last 12 months.Reported Earnings • May 22Full year 2025 earnings released: EPS: ₹4.35 (vs ₹17.09 in FY 2024)Full year 2025 results: EPS: ₹4.35 (down from ₹17.09 in FY 2024). Revenue: ₹126.0m (up ₹107.7m from FY 2024). Net income: ₹13.0m (down 75% from FY 2024). Profit margin: 10% (down from 280% in FY 2024). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.공시 • May 21Simplex Realty Limited, Annual General Meeting, Aug 06, 2025Simplex Realty Limited, Annual General Meeting, Aug 06, 2025.공시 • May 13Simplex Realty Limited to Report Q4, 2025 Results on May 21, 2025Simplex Realty Limited announced that they will report Q4, 2025 results on May 21, 2025Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹222, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 33x in the Real Estate industry in India. Total returns to shareholders of 113% over the past three years.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹178, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 32x in the Real Estate industry in India. Total returns to shareholders of 93% over the past three years.New Risk • Feb 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹49m revenue, or US$565k). Market cap is less than US$10m (₹568.1m market cap, or US$6.55m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (45% net profit margin).Reported Earnings • Feb 07Third quarter 2025 earnings released: EPS: ₹1.57 (vs ₹1.74 in 3Q 2024)Third quarter 2025 results: EPS: ₹1.57 (down from ₹1.74 in 3Q 2024). Revenue: ₹34.1m (up ₹31.5m from 3Q 2024). Net income: ₹4.69m (down 10.0% from 3Q 2024). Profit margin: 14% (down from 202% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 22% per year.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹185, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 31x in the Real Estate industry in India. Total returns to shareholders of 90% over the past three years.공시 • Jan 28Simplex Realty Limited to Report Q3, 2025 Results on Feb 06, 2025Simplex Realty Limited announced that they will report Q3, 2025 results on Feb 06, 2025공시 • Dec 26Simplex Realty Limited Approves Appointment of Pooja Paresh Bagawe as Company Secretary and Compliance OfficerSimplex Realty Limited approved the appointment of Mrs. Pooja Paresh Bagawe (ACS 33353) as Company Secretary and Compliance Officer and designated as Key Managerial Personnel of the Company with effect from 26th December, 2024.Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹202, the stock trades at a trailing P/E ratio of 26.8x. Average trailing P/E is 34x in the Real Estate industry in India. Total returns to shareholders of 108% over the past three years.Reported Earnings • Nov 01Second quarter 2025 earnings released: EPS: ₹0.58 (vs ₹0.18 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.58 (up from ₹0.18 in 2Q 2024). Revenue: ₹2.65m (up 20% from 2Q 2024). Net income: ₹1.74m (up 229% from 2Q 2024). Profit margin: 66% (up from 24% in 2Q 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.공시 • Sep 27Simplex Realty Limited to Report First Half, 2025 Results on Oct 28, 2024Simplex Realty Limited announced that they will report first half, 2025 results on Oct 28, 2024공시 • Sep 24Simplex Realty Limited Announces Resignation of Ipshita Rohit Dube as Company Secretary and Compliance Officer, Effective September 30, 2024Simplex Realty Limited announced that Mrs. Ipshita Rohit Dube, Company Secretary and Compliance Officer, Key Managerial Personnel (KMP) of the Company, has tendered her resignation vide letter dated 24th September, 2024, with effect from close of business hours on 30th September, 2024 due to personal reasons.New Risk • Aug 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹49m revenue, or US$578k). Market cap is less than US$10m (₹679.9m market cap, or US$8.10m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.4% average weekly change). Profit margins are more than 30% lower than last year (44% net profit margin).Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 39%After last week's 39% share price gain to ₹227, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 30x in the Real Estate industry in India. Total returns to shareholders of 192% over the past three years.공시 • Aug 09Simplex Realty Limited Announces Change in Designation of Shri Sanjay N Damani from Whole Time Director to Joint Managing DirectorSimplex Realty Limited at the AGM held on 7 August 2024, approved the change in designation of Shri Sanjay N Damani from whole time Director to Joint managing Director.공시 • Aug 08Simplex Realty Limited Announces Board ChangesSimplex Realty Limited announced the appointment of Shri Satyan S Israni as an independent Director. Also announced the change in designation of shri sanjay N Damani from whole time Director to Joint managing Director.Reported Earnings • Aug 08First quarter 2025 earnings released: EPS: ₹3.22 (vs ₹13.19 in 1Q 2024)First quarter 2025 results: EPS: ₹3.22 (down from ₹13.19 in 1Q 2024). Revenue: ₹56.6m (up 475% from 1Q 2024). Net income: ₹9.63m (down 76% from 1Q 2024). Profit margin: 17% (down from 401% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 24Upcoming dividend of ₹1.00 per shareEligible shareholders must have bought the stock before 31 July 2024. Payment date: 06 September 2024. Payout ratio is a comfortable 5.9% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Indian dividend payers (1.1%). Higher than average of industry peers (0.4%).공시 • Jul 22Simplex Realty Limited to Report Q1, 2025 Results on Aug 07, 2024Simplex Realty Limited announced that they will report Q1, 2025 results on Aug 07, 2024Declared Dividend • May 23Dividend of ₹1.00 announcedDividend of ₹1.00 is the same as last year. Ex-date: 31st July 2024 Payment date: 6th September 2024 Dividend yield will be 0.7%, which is higher than the industry average of 0.4%. Sustainability & Growth Dividend is covered by earnings (24% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 34% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • May 23Simplex Realty Limited, Annual General Meeting, Aug 07, 2024Simplex Realty Limited, Annual General Meeting, Aug 07, 2024.Reported Earnings • May 22Full year 2024 earnings released: EPS: ₹17.09 (vs ₹4.24 in FY 2023)Full year 2024 results: EPS: ₹17.09 (up from ₹4.24 in FY 2023). Revenue: ₹84.7m (up 436% from FY 2023). Net income: ₹51.1m (up 303% from FY 2023). Profit margin: 60% (down from 80% in FY 2023). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.공시 • Apr 26Simplex Realty Limited to Report Q4, 2024 Results on May 21, 2024Simplex Realty Limited announced that they will report Q4, 2024 results on May 21, 2024New Risk • Apr 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹17m revenue, or US$203k). Market cap is less than US$10m (₹460.1m market cap, or US$5.51m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.6% average weekly change). Large one-off items impacting financial results.공시 • Apr 05Simplex Realty Limited Appoints Ipshita Rohit Dube as Company Secretary, Compliance Officer and Key Managerial PersonnelSimplex Realty Limited announced that the Board of Directors of the Company at its meeting held on 5th April, 2024, has approved the appointment of Mrs. Ipshita Rohit Dube (ACS 45599) as Company Secretary and Compliance Officer and designated as Key Managerial Personnel of the Company with effect from 5th April, 2024. Educational Qualification: Member of the Institute of the Company Secretaries (Membership ACS A45599) and Commerce graduate from University of Kolkata. Background: She has more than 7 years of experience in managing company secretarial matter and also in the area of Corporate Governance.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to ₹122, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 30x in the Real Estate industry in India. Total returns to shareholders of 155% over the past three years.Reported Earnings • Jan 25Third quarter 2024 earnings released: EPS: ₹1.74 (vs ₹0.15 in 3Q 2023)Third quarter 2024 results: EPS: ₹1.74 (up from ₹0.15 in 3Q 2023). Net income: ₹5.21m (up ₹4.76m from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.공시 • Jan 24Simplex Realty Limited Approves Board ChangesSimplex Realty Limited announced that the board of directors of the company at its meeting held on 24 January 2024, considered and approved the appointment of Shri Navratan Damani as an additional director in the capacity of non-executive independent director for a term of five consecutive years with effect from January 4, 2024 to March 31, 2029. Reason for change: Shri Vishnubhai Haribhakti, non-executive independent director will be completing his second term of five consecutive years on March 31, 2024. Date of appointment is April 1, 2024. Shri Navratan Damani is a Science Graduate, from Mumbai University. He has more than 50 years of experience in various industries including textiles, chemicals, non-ferrous metals construction and plastic tapes. Earlier he was Managing Director of Multimetals Ltd. Thereafter he was Joint Managing Director of The Jamshri Ranjitsinghji Spg, & weaving Mills Company Limited. At present he is Managing Director of Chatur Properties Private Ltd. looking after real estate development at Solapur, Maharashtra. He is also involved with many charitable and social institutions and participating in social, cultural and religious activities.공시 • Jan 11Simplex Realty Limited to Report Q3, 2024 Results on Jan 24, 2024Simplex Realty Limited announced that they will report Q3, 2024 results on Jan 24, 2024Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹142, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 30x in the Real Estate industry in India. Total returns to shareholders of 181% over the past three years.공시 • Jan 02Simplex Realty Limited Announces Resignation of Kinjal P Shah as Company Secretary and Compliance Officer, Effective 25 January 2024Simplex Realty Limited announced resignation of Mrs. Kinjal P Shah as Company Secretary and Compliance Officer, effective from 25 January 2024. Resignation is due to personal reasons.Reported Earnings • Nov 04Second quarter 2024 earnings released: EPS: ₹0.18 (vs ₹0.91 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.18 (down from ₹0.91 in 2Q 2023). Net income: ₹528.0k (down 81% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.공시 • Nov 03Simplex Realty Limited Appoints Jaimin Desai as Chief Financial OfficerSimplex Realty Limited announced that at its Board of Directors of the Company at its meeting held on 2nd November, 2023, Based on the recommendation of the Nomination and Remuneration Committee and approval of the Audit Committee, Mr. Jaimin Desai has been appointed as the Chief Financial Officer and Key Managerial Personnel of the Company with effect from 2 November, 2023. Mr. Jaimin Desai is a Chartered Accountant and Company Secretary by qualification. He is having 12+ years of work experience in the field of Accounts, finance, taxation, budgeting, fund flow, Company Law, audit, banking, due diligence, He has worked with manufacturing, service industry and Real estate sector.Valuation Update With 7 Day Price Move • Oct 26Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹111, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 30x in the Real Estate industry in India. Total returns to shareholders of 170% over the past three years.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹130, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 30x in the Real Estate industry in India. Total returns to shareholders of 208% over the past three years.공시 • Oct 06Simplex Realty Limited to Report Q2, 2024 Results on Nov 02, 2023Simplex Realty Limited announced that they will report Q2, 2024 results on Nov 02, 2023공시 • Aug 04Simplex Realty Limited Approves Dividend for the Financial Year 2022-23Simplex Realty Limited at its AGM held on August 2, 2023 approved dividend amounting to INR 1/- per share (i.e. 10%) for the financial year 2022-23.New Risk • Aug 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 233% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Revenue is less than US$1m (₹16m revenue, or US$195k). Market cap is less than US$10m (₹309.4m market cap, or US$3.73m). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.공시 • Jul 26Simplex Realty Limited Announces Resignation of Surendra Kabra as Chief Financial Officer, Effective August 7, 2023Simplex Realty Limited announced that Mr. Surendra Kabra- Chief Financial Officer and Key Managerial Personnel (KMP) of the Company, has tendered his resignation vide letter dated July 25, 2023, with effect from August 7, 2023, due to personal reasons. Mr. Surendra Kabra will also cease to be a Key Managerial Personnel under the provisions of section 203 and other applicable provisions of the Companies Act, 2013.Upcoming Dividend • Jul 19Upcoming dividend of ₹1.00 per share at 1.2% yieldEligible shareholders must have bought the stock before 26 July 2023. Payment date: 01 September 2023. Payout ratio is a comfortable 24% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Indian dividend payers (1.5%). Higher than average of industry peers (0.6%).공시 • Jul 14Simplex Realty Limited to Report Q1, 2023 Results on Aug 03, 2023Simplex Realty Limited announced that they will report Q1, 2023 results on Aug 03, 2023Reported Earnings • Jul 10Full year 2023 earnings released: EPS: ₹4.24 (vs ₹5.93 in FY 2022)Full year 2023 results: EPS: ₹4.24 (down from ₹5.93 in FY 2022). Revenue: ₹15.8m (down 20% from FY 2022). Net income: ₹12.7m (down 28% from FY 2022). Profit margin: 80% (down from 89% in FY 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year whereas the company’s share price has increased by 38% per year.New Risk • Jun 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). Revenue is less than US$1m (₹16m revenue, or US$192k). Market cap is less than US$10m (₹249.8m market cap, or US$3.03m). Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • May 18Full year 2023 earnings released: EPS: ₹4.24 (vs ₹5.93 in FY 2022)Full year 2023 results: EPS: ₹4.24 (down from ₹5.93 in FY 2022). Revenue: ₹76.8m (up 287% from FY 2022). Net income: ₹12.7m (down 28% from FY 2022). Profit margin: 17% (down from 89% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year whereas the company’s share price has increased by 32% per year.공시 • May 17+ 1 more updateSimplex Realty Limited, Annual General Meeting, Aug 02, 2023Simplex Realty Limited, Annual General Meeting, Aug 02, 2023.Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹80.91, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 25x in the Real Estate industry in India. Total returns to shareholders of 143% over the past three years.Reported Earnings • Feb 03Third quarter 2023 earnings released: EPS: ₹0.15 (vs ₹0.84 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.15 (down from ₹0.84 in 3Q 2022). Revenue: ₹2.03m (down 7.5% from 3Q 2022). Net income: ₹447.0k (down 82% from 3Q 2022). Profit margin: 22% (down from 114% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: ₹0.91 (vs ₹1.67 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.91 (down from ₹1.67 in 2Q 2022). Revenue: ₹16.9m (up 24% from 2Q 2022). Net income: ₹2.72m (down 46% from 2Q 2022). Profit margin: 16% (down from 37% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. Non-Executive Director Praveen Kumar was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Oct 21Simplex Realty Limited to Report Q2, 2023 Results on Nov 12, 2022Simplex Realty Limited announced that they will report Q2, 2023 results on Nov 12, 2022공시 • Jul 22Simplex Realty Limited to Report Q1, 2023 Results on Aug 08, 2022Simplex Realty Limited announced that they will report Q1, 2023 results on Aug 08, 2022Upcoming Dividend • Jul 19Upcoming dividend of ₹1.00 per shareEligible shareholders must have bought the stock before 26 July 2022. Payment date: 02 September 2022. Trailing yield: 1.0%. Lower than top quartile of Indian dividend payers (1.8%). Higher than average of industry peers (0.7%).Reported Earnings • Jul 14Full year 2022 earnings released: EPS: ₹5.93 (vs ₹1.85 in FY 2021)Full year 2022 results: EPS: ₹5.93 (up from ₹1.85 in FY 2021). Revenue: ₹19.8m (down 52% from FY 2021). Net income: ₹17.7m (up 220% from FY 2021). Profit margin: 89% (up from 13% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 27Full year 2022 earnings released: EPS: ₹5.93 (vs ₹1.85 in FY 2021)Full year 2022 results: EPS: ₹5.93 (up from ₹1.85 in FY 2021). Revenue: ₹77.5m (up 87% from FY 2021). Net income: ₹17.7m (up 220% from FY 2021). Profit margin: 23% (up from 13% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.공시 • May 26+ 2 more updatesSimplex Realty Limited, Annual General Meeting, Aug 03, 2022Simplex Realty Limited, Annual General Meeting, Aug 03, 2022. Agenda: To recommend the final dividend for the year ended March 31, 2022.공시 • May 19Simplex Realty Limited Announces Resignation of Renu Jain as Non- Executive DirectorSimplex Realty Limited announced Ms. Renu Jain, has tendered her resignation from the position of Non- Executive Director of the Company with effect from 18th May, 2022.공시 • May 15Simplex Realty Limited to Report Q4, 2022 Results on May 25, 2022Simplex Realty Limited announced that they will report Q4, 2022 results on May 25, 2022Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. Non-Executive Director Renu Jain was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹103, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 28x in the Real Estate industry in India. Total returns to shareholders of 74% over the past three years.Reported Earnings • Feb 09Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.84 (down from ₹0.85 in 3Q 2021). Revenue: ₹2.19m (down 74% from 3Q 2021). Net income: ₹2.50m (down 1.9% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.공시 • Feb 08Simplex Realty Limited Appoints Mrs. Kinjal P Shah as the Company Secretary and Compliance OfficerSimplex Realty Limited announced that at its board meeting held on February 7, 2022, the board approved the appointment of Mrs. Kinjal P Shah as the company secretary and compliance officer of the company with effect from February 7, 2022.Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₹114, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 26x in the Real Estate industry in India. Total returns to shareholders of 88% over the past three years.Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₹109, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 25x in the Real Estate industry in India. Total returns to shareholders of 91% over the past three years.Board Change • Dec 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. Non-Executive Director Renu Jain was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹92.20, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 32x in the Real Estate industry in India. Total returns to shareholders of 28% over the past three years.Reported Earnings • Nov 03Second quarter 2022 earnings released: EPS ₹1.67 (vs ₹1.73 loss in 2Q 2021)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2022 results: Revenue: ₹27.6m (down 6.1% from 2Q 2021). Net income: ₹5.01m (up ₹10.2m from 2Q 2021). Profit margin: 18% (up from net loss in 2Q 2021).Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹87.20, the stock trades at a trailing P/E ratio of 32.9x. Average trailing P/E is 35x in the Real Estate industry in India. Total returns to shareholders of 36% over the past three years.Executive Departure • Aug 18Company Secretary & Compliance Officer Paras Shah has left the companyOn the 13th of August, Paras Shah's tenure as Company Secretary & Compliance Officer ended after 1.0 years in the role. We don't have any record of a personal shareholding under Paras' name. Paras is the only executive to leave the company over the last 12 months.Reported Earnings • Jul 14Full year 2021 earnings released: EPS ₹1.85 (vs ₹1.12 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ₹41.6m (down 54% from FY 2020). Net income: ₹5.53m (up 65% from FY 2020). Profit margin: 13% (up from 3.7% in FY 2020). Over the last 3 years on average, earnings per share has increased by 132% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹73.10, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 25x in the Real Estate industry in India. Total loss to shareholders of 18% over the past three years.Reported Earnings • Jun 03Full year 2021 earnings released: EPS ₹1.85 (vs ₹1.12 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹92.4m (up 1.6% from FY 2020). Net income: ₹5.53m (up 65% from FY 2020). Profit margin: 6.0% (up from 3.7% in FY 2020). Over the last 3 years on average, earnings per share has increased by 132% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 04Third quarter 2021 earnings released: EPS ₹0.85 (vs ₹3.46 in 3Q 2020)The company reported a decent third quarter result with improved revenues, although earnings and profit margins were weaker. Third quarter 2021 results: Revenue: ₹20.6m (up ₹18.6m from 3Q 2020). Net income: ₹2.55m (down 75% from 3Q 2020). Profit margin: 12% (down from 517% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 147% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Feb 04New 90-day high: ₹54.95The company is up 30% from its price of ₹42.20 on 06 November 2020. The Indian market is up 23% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Real Estate industry, which is up 50% over the same period.공시 • Jan 23Simplex Realty Limited to Report Q3, 2021 Results on Feb 03, 2021Simplex Realty Limited announced that they will report Q3, 2021 results on Feb 03, 2021Is New 90 Day High Low • Jan 19New 90-day high: ₹54.85The company is up 28% from its price of ₹43.00 on 20 October 2020. The Indian market is up 22% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Real Estate industry, which is up 43% over the same period.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹54.85, the stock is trading at a trailing P/E ratio of 17.8x, up from the previous P/E ratio of 15.3x. This compares to an average P/E of 17x in the Real Estate industry in India. Total return to shareholders over the past three years is a loss of 51%.Is New 90 Day High Low • Jan 04New 90-day high: ₹48.30The company is up 15% from its price of ₹42.00 on 06 October 2020. The Indian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 44% over the same period.Reported Earnings • Oct 21First half earnings releasedOver the last 12 months the company has reported total profits of ₹9.20m, up 124% from the prior year. Total revenue was ₹67.1m over the last 12 months, largely unchanged from the prior year.공시 • Oct 13Simplex Realty Limited to Report Q2, 2021 Results on Oct 20, 2020Simplex Realty Limited announced that they will report Q2, 2021 results on Oct 20, 2020주주 수익률503229IN Real EstateIN 시장7D-11.4%4.1%2.2%1Y-35.6%-18.4%0.06%전체 주주 수익률 보기수익률 대 산업: 503229은 지난 1년 동안 -18.4%의 수익을 기록한 Indian Real Estate 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 503229은 지난 1년 동안 0.1%를 기록한 Indian 시장보다 저조한 성과를 냈습니다.주가 변동성Is 503229's price volatile compared to industry and market?503229 volatility503229 Average Weekly Movement8.7%Real Estate Industry Average Movement7.1%Market Average Movement7.2%10% most volatile stocks in IN Market10.3%10% least volatile stocks in IN Market4.8%안정적인 주가: 503229는 지난 3개월 동안 Indian 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 503229의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트191227Nandan Damaniwww.simplex-group.com심플렉스 리얼티 리미티드는 인도에서 부동산 개발 사업을 하고 있습니다. 주거용 부동산과 상업용 부동산을 개발합니다. 이 회사의 이전 이름은 더 심플렉스 밀스 컴퍼니 리미티드였습니다.더 보기Simplex Realty Limited 기초 지표 요약Simplex Realty의 순이익과 매출은 시가총액과 어떻게 비교됩니까?503229 기초 통계시가총액₹404.73m순이익 (TTM)-₹37.49m매출 (TTM)₹129.03m3.1x주가매출비율(P/S)-10.8x주가수익비율(P/E)503229는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표503229 손익계산서 (TTM)매출₹129.03m매출원가₹109.59m총이익₹19.44m기타 비용₹56.93m순이익-₹37.49m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)-12.53총이익률15.07%순이익률-29.05%부채/자본 비율0%503229의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 19:00종가2026/05/26 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Simplex Realty Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 23Full year 2026 earnings released: ₹12.53 loss per share (vs ₹4.35 profit in FY 2025)Full year 2026 results: ₹12.53 loss per share (down from ₹4.35 profit in FY 2025). Revenue: ₹157.6m (up 229% from FY 2025). Net loss: ₹37.5m (down 388% from profit in FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
공시 • May 20Simplex Realty Limited, Annual General Meeting, Aug 05, 2026Simplex Realty Limited, Annual General Meeting, Aug 05, 2026.
공시 • May 11Simplex Realty Limited to Report Q4, 2026 Results on May 20, 2026Simplex Realty Limited announced that they will report Q4, 2026 results on May 20, 2026
Reported Earnings • Feb 12Third quarter 2026 earnings released: ₹1.21 loss per share (vs ₹1.57 profit in 3Q 2025)Third quarter 2026 results: ₹1.21 loss per share (down from ₹1.57 profit in 3Q 2025). Net loss: ₹3.62m (down 177% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
공시 • Jan 21Simplex Realty Limited to Report Q3, 2026 Results on Feb 11, 2026Simplex Realty Limited announced that they will report Q3, 2026 results at 9:15 AM, Indian Standard Time on Feb 11, 2026
New Risk • Jan 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹44m revenue, or US$483k). Market cap is less than US$10m (₹480.4m market cap, or US$5.32m). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).
Reported Earnings • May 23Full year 2026 earnings released: ₹12.53 loss per share (vs ₹4.35 profit in FY 2025)Full year 2026 results: ₹12.53 loss per share (down from ₹4.35 profit in FY 2025). Revenue: ₹157.6m (up 229% from FY 2025). Net loss: ₹37.5m (down 388% from profit in FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
공시 • May 20Simplex Realty Limited, Annual General Meeting, Aug 05, 2026Simplex Realty Limited, Annual General Meeting, Aug 05, 2026.
공시 • May 11Simplex Realty Limited to Report Q4, 2026 Results on May 20, 2026Simplex Realty Limited announced that they will report Q4, 2026 results on May 20, 2026
Reported Earnings • Feb 12Third quarter 2026 earnings released: ₹1.21 loss per share (vs ₹1.57 profit in 3Q 2025)Third quarter 2026 results: ₹1.21 loss per share (down from ₹1.57 profit in 3Q 2025). Net loss: ₹3.62m (down 177% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
공시 • Jan 21Simplex Realty Limited to Report Q3, 2026 Results on Feb 11, 2026Simplex Realty Limited announced that they will report Q3, 2026 results at 9:15 AM, Indian Standard Time on Feb 11, 2026
New Risk • Jan 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹44m revenue, or US$483k). Market cap is less than US$10m (₹480.4m market cap, or US$5.32m). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).
Reported Earnings • Nov 14Second quarter 2026 earnings released: ₹0.88 loss per share (vs ₹0.58 profit in 2Q 2025)Second quarter 2026 results: ₹0.88 loss per share (down from ₹0.58 profit in 2Q 2025). Net loss: ₹2.63m (down 251% from profit in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
공시 • Nov 03Simplex Realty Limited to Report Q2, 2026 Results on Nov 13, 2025Simplex Realty Limited announced that they will report Q2, 2026 results on Nov 13, 2025
공시 • Jul 30Simplex Realty Limited to Report Q1, 2026 Results on Aug 06, 2025Simplex Realty Limited announced that they will report Q1, 2026 results on Aug 06, 2025
Reported Earnings • Jul 12Full year 2025 earnings released: EPS: ₹4.35 (vs ₹17.09 in FY 2024)Full year 2025 results: EPS: ₹4.35 (down from ₹17.09 in FY 2024). Revenue: ₹48.0m (up 162% from FY 2024). Net income: ₹13.0m (down 75% from FY 2024). Profit margin: 27% (down from 280% in FY 2024). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • Jul 01Joint MD & Chairman recently bought ₹122k worth of stockOn the 30th of June, Nandan Damani bought around 610 shares on-market at roughly ₹201 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₹224k. Nandan has been a buyer over the last 12 months, purchasing a net total of ₹344k worth in shares.
Recent Insider Transactions • May 30Insider recently bought ₹224k worth of stockOn the 28th of May, Shashi Patodia bought around 1k shares on-market at roughly ₹204 per share. This transaction amounted to 2.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹713k more in shares than they have sold in the last 12 months.
Reported Earnings • May 22Full year 2025 earnings released: EPS: ₹4.35 (vs ₹17.09 in FY 2024)Full year 2025 results: EPS: ₹4.35 (down from ₹17.09 in FY 2024). Revenue: ₹126.0m (up ₹107.7m from FY 2024). Net income: ₹13.0m (down 75% from FY 2024). Profit margin: 10% (down from 280% in FY 2024). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.
공시 • May 21Simplex Realty Limited, Annual General Meeting, Aug 06, 2025Simplex Realty Limited, Annual General Meeting, Aug 06, 2025.
공시 • May 13Simplex Realty Limited to Report Q4, 2025 Results on May 21, 2025Simplex Realty Limited announced that they will report Q4, 2025 results on May 21, 2025
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹222, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 33x in the Real Estate industry in India. Total returns to shareholders of 113% over the past three years.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹178, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 32x in the Real Estate industry in India. Total returns to shareholders of 93% over the past three years.
New Risk • Feb 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹49m revenue, or US$565k). Market cap is less than US$10m (₹568.1m market cap, or US$6.55m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (45% net profit margin).
Reported Earnings • Feb 07Third quarter 2025 earnings released: EPS: ₹1.57 (vs ₹1.74 in 3Q 2024)Third quarter 2025 results: EPS: ₹1.57 (down from ₹1.74 in 3Q 2024). Revenue: ₹34.1m (up ₹31.5m from 3Q 2024). Net income: ₹4.69m (down 10.0% from 3Q 2024). Profit margin: 14% (down from 202% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 22% per year.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹185, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 31x in the Real Estate industry in India. Total returns to shareholders of 90% over the past three years.
공시 • Jan 28Simplex Realty Limited to Report Q3, 2025 Results on Feb 06, 2025Simplex Realty Limited announced that they will report Q3, 2025 results on Feb 06, 2025
공시 • Dec 26Simplex Realty Limited Approves Appointment of Pooja Paresh Bagawe as Company Secretary and Compliance OfficerSimplex Realty Limited approved the appointment of Mrs. Pooja Paresh Bagawe (ACS 33353) as Company Secretary and Compliance Officer and designated as Key Managerial Personnel of the Company with effect from 26th December, 2024.
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹202, the stock trades at a trailing P/E ratio of 26.8x. Average trailing P/E is 34x in the Real Estate industry in India. Total returns to shareholders of 108% over the past three years.
Reported Earnings • Nov 01Second quarter 2025 earnings released: EPS: ₹0.58 (vs ₹0.18 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.58 (up from ₹0.18 in 2Q 2024). Revenue: ₹2.65m (up 20% from 2Q 2024). Net income: ₹1.74m (up 229% from 2Q 2024). Profit margin: 66% (up from 24% in 2Q 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
공시 • Sep 27Simplex Realty Limited to Report First Half, 2025 Results on Oct 28, 2024Simplex Realty Limited announced that they will report first half, 2025 results on Oct 28, 2024
공시 • Sep 24Simplex Realty Limited Announces Resignation of Ipshita Rohit Dube as Company Secretary and Compliance Officer, Effective September 30, 2024Simplex Realty Limited announced that Mrs. Ipshita Rohit Dube, Company Secretary and Compliance Officer, Key Managerial Personnel (KMP) of the Company, has tendered her resignation vide letter dated 24th September, 2024, with effect from close of business hours on 30th September, 2024 due to personal reasons.
New Risk • Aug 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹49m revenue, or US$578k). Market cap is less than US$10m (₹679.9m market cap, or US$8.10m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.4% average weekly change). Profit margins are more than 30% lower than last year (44% net profit margin).
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 39%After last week's 39% share price gain to ₹227, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 30x in the Real Estate industry in India. Total returns to shareholders of 192% over the past three years.
공시 • Aug 09Simplex Realty Limited Announces Change in Designation of Shri Sanjay N Damani from Whole Time Director to Joint Managing DirectorSimplex Realty Limited at the AGM held on 7 August 2024, approved the change in designation of Shri Sanjay N Damani from whole time Director to Joint managing Director.
공시 • Aug 08Simplex Realty Limited Announces Board ChangesSimplex Realty Limited announced the appointment of Shri Satyan S Israni as an independent Director. Also announced the change in designation of shri sanjay N Damani from whole time Director to Joint managing Director.
Reported Earnings • Aug 08First quarter 2025 earnings released: EPS: ₹3.22 (vs ₹13.19 in 1Q 2024)First quarter 2025 results: EPS: ₹3.22 (down from ₹13.19 in 1Q 2024). Revenue: ₹56.6m (up 475% from 1Q 2024). Net income: ₹9.63m (down 76% from 1Q 2024). Profit margin: 17% (down from 401% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 24Upcoming dividend of ₹1.00 per shareEligible shareholders must have bought the stock before 31 July 2024. Payment date: 06 September 2024. Payout ratio is a comfortable 5.9% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Indian dividend payers (1.1%). Higher than average of industry peers (0.4%).
공시 • Jul 22Simplex Realty Limited to Report Q1, 2025 Results on Aug 07, 2024Simplex Realty Limited announced that they will report Q1, 2025 results on Aug 07, 2024
Declared Dividend • May 23Dividend of ₹1.00 announcedDividend of ₹1.00 is the same as last year. Ex-date: 31st July 2024 Payment date: 6th September 2024 Dividend yield will be 0.7%, which is higher than the industry average of 0.4%. Sustainability & Growth Dividend is covered by earnings (24% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 34% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • May 23Simplex Realty Limited, Annual General Meeting, Aug 07, 2024Simplex Realty Limited, Annual General Meeting, Aug 07, 2024.
Reported Earnings • May 22Full year 2024 earnings released: EPS: ₹17.09 (vs ₹4.24 in FY 2023)Full year 2024 results: EPS: ₹17.09 (up from ₹4.24 in FY 2023). Revenue: ₹84.7m (up 436% from FY 2023). Net income: ₹51.1m (up 303% from FY 2023). Profit margin: 60% (down from 80% in FY 2023). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.
공시 • Apr 26Simplex Realty Limited to Report Q4, 2024 Results on May 21, 2024Simplex Realty Limited announced that they will report Q4, 2024 results on May 21, 2024
New Risk • Apr 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹17m revenue, or US$203k). Market cap is less than US$10m (₹460.1m market cap, or US$5.51m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.6% average weekly change). Large one-off items impacting financial results.
공시 • Apr 05Simplex Realty Limited Appoints Ipshita Rohit Dube as Company Secretary, Compliance Officer and Key Managerial PersonnelSimplex Realty Limited announced that the Board of Directors of the Company at its meeting held on 5th April, 2024, has approved the appointment of Mrs. Ipshita Rohit Dube (ACS 45599) as Company Secretary and Compliance Officer and designated as Key Managerial Personnel of the Company with effect from 5th April, 2024. Educational Qualification: Member of the Institute of the Company Secretaries (Membership ACS A45599) and Commerce graduate from University of Kolkata. Background: She has more than 7 years of experience in managing company secretarial matter and also in the area of Corporate Governance.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to ₹122, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 30x in the Real Estate industry in India. Total returns to shareholders of 155% over the past three years.
Reported Earnings • Jan 25Third quarter 2024 earnings released: EPS: ₹1.74 (vs ₹0.15 in 3Q 2023)Third quarter 2024 results: EPS: ₹1.74 (up from ₹0.15 in 3Q 2023). Net income: ₹5.21m (up ₹4.76m from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
공시 • Jan 24Simplex Realty Limited Approves Board ChangesSimplex Realty Limited announced that the board of directors of the company at its meeting held on 24 January 2024, considered and approved the appointment of Shri Navratan Damani as an additional director in the capacity of non-executive independent director for a term of five consecutive years with effect from January 4, 2024 to March 31, 2029. Reason for change: Shri Vishnubhai Haribhakti, non-executive independent director will be completing his second term of five consecutive years on March 31, 2024. Date of appointment is April 1, 2024. Shri Navratan Damani is a Science Graduate, from Mumbai University. He has more than 50 years of experience in various industries including textiles, chemicals, non-ferrous metals construction and plastic tapes. Earlier he was Managing Director of Multimetals Ltd. Thereafter he was Joint Managing Director of The Jamshri Ranjitsinghji Spg, & weaving Mills Company Limited. At present he is Managing Director of Chatur Properties Private Ltd. looking after real estate development at Solapur, Maharashtra. He is also involved with many charitable and social institutions and participating in social, cultural and religious activities.
공시 • Jan 11Simplex Realty Limited to Report Q3, 2024 Results on Jan 24, 2024Simplex Realty Limited announced that they will report Q3, 2024 results on Jan 24, 2024
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹142, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 30x in the Real Estate industry in India. Total returns to shareholders of 181% over the past three years.
공시 • Jan 02Simplex Realty Limited Announces Resignation of Kinjal P Shah as Company Secretary and Compliance Officer, Effective 25 January 2024Simplex Realty Limited announced resignation of Mrs. Kinjal P Shah as Company Secretary and Compliance Officer, effective from 25 January 2024. Resignation is due to personal reasons.
Reported Earnings • Nov 04Second quarter 2024 earnings released: EPS: ₹0.18 (vs ₹0.91 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.18 (down from ₹0.91 in 2Q 2023). Net income: ₹528.0k (down 81% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.
공시 • Nov 03Simplex Realty Limited Appoints Jaimin Desai as Chief Financial OfficerSimplex Realty Limited announced that at its Board of Directors of the Company at its meeting held on 2nd November, 2023, Based on the recommendation of the Nomination and Remuneration Committee and approval of the Audit Committee, Mr. Jaimin Desai has been appointed as the Chief Financial Officer and Key Managerial Personnel of the Company with effect from 2 November, 2023. Mr. Jaimin Desai is a Chartered Accountant and Company Secretary by qualification. He is having 12+ years of work experience in the field of Accounts, finance, taxation, budgeting, fund flow, Company Law, audit, banking, due diligence, He has worked with manufacturing, service industry and Real estate sector.
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹111, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 30x in the Real Estate industry in India. Total returns to shareholders of 170% over the past three years.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹130, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 30x in the Real Estate industry in India. Total returns to shareholders of 208% over the past three years.
공시 • Oct 06Simplex Realty Limited to Report Q2, 2024 Results on Nov 02, 2023Simplex Realty Limited announced that they will report Q2, 2024 results on Nov 02, 2023
공시 • Aug 04Simplex Realty Limited Approves Dividend for the Financial Year 2022-23Simplex Realty Limited at its AGM held on August 2, 2023 approved dividend amounting to INR 1/- per share (i.e. 10%) for the financial year 2022-23.
New Risk • Aug 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 233% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Revenue is less than US$1m (₹16m revenue, or US$195k). Market cap is less than US$10m (₹309.4m market cap, or US$3.73m). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
공시 • Jul 26Simplex Realty Limited Announces Resignation of Surendra Kabra as Chief Financial Officer, Effective August 7, 2023Simplex Realty Limited announced that Mr. Surendra Kabra- Chief Financial Officer and Key Managerial Personnel (KMP) of the Company, has tendered his resignation vide letter dated July 25, 2023, with effect from August 7, 2023, due to personal reasons. Mr. Surendra Kabra will also cease to be a Key Managerial Personnel under the provisions of section 203 and other applicable provisions of the Companies Act, 2013.
Upcoming Dividend • Jul 19Upcoming dividend of ₹1.00 per share at 1.2% yieldEligible shareholders must have bought the stock before 26 July 2023. Payment date: 01 September 2023. Payout ratio is a comfortable 24% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Indian dividend payers (1.5%). Higher than average of industry peers (0.6%).
공시 • Jul 14Simplex Realty Limited to Report Q1, 2023 Results on Aug 03, 2023Simplex Realty Limited announced that they will report Q1, 2023 results on Aug 03, 2023
Reported Earnings • Jul 10Full year 2023 earnings released: EPS: ₹4.24 (vs ₹5.93 in FY 2022)Full year 2023 results: EPS: ₹4.24 (down from ₹5.93 in FY 2022). Revenue: ₹15.8m (down 20% from FY 2022). Net income: ₹12.7m (down 28% from FY 2022). Profit margin: 80% (down from 89% in FY 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year whereas the company’s share price has increased by 38% per year.
New Risk • Jun 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). Revenue is less than US$1m (₹16m revenue, or US$192k). Market cap is less than US$10m (₹249.8m market cap, or US$3.03m). Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • May 18Full year 2023 earnings released: EPS: ₹4.24 (vs ₹5.93 in FY 2022)Full year 2023 results: EPS: ₹4.24 (down from ₹5.93 in FY 2022). Revenue: ₹76.8m (up 287% from FY 2022). Net income: ₹12.7m (down 28% from FY 2022). Profit margin: 17% (down from 89% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year whereas the company’s share price has increased by 32% per year.
공시 • May 17+ 1 more updateSimplex Realty Limited, Annual General Meeting, Aug 02, 2023Simplex Realty Limited, Annual General Meeting, Aug 02, 2023.
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹80.91, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 25x in the Real Estate industry in India. Total returns to shareholders of 143% over the past three years.
Reported Earnings • Feb 03Third quarter 2023 earnings released: EPS: ₹0.15 (vs ₹0.84 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.15 (down from ₹0.84 in 3Q 2022). Revenue: ₹2.03m (down 7.5% from 3Q 2022). Net income: ₹447.0k (down 82% from 3Q 2022). Profit margin: 22% (down from 114% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: ₹0.91 (vs ₹1.67 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.91 (down from ₹1.67 in 2Q 2022). Revenue: ₹16.9m (up 24% from 2Q 2022). Net income: ₹2.72m (down 46% from 2Q 2022). Profit margin: 16% (down from 37% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. Non-Executive Director Praveen Kumar was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Oct 21Simplex Realty Limited to Report Q2, 2023 Results on Nov 12, 2022Simplex Realty Limited announced that they will report Q2, 2023 results on Nov 12, 2022
공시 • Jul 22Simplex Realty Limited to Report Q1, 2023 Results on Aug 08, 2022Simplex Realty Limited announced that they will report Q1, 2023 results on Aug 08, 2022
Upcoming Dividend • Jul 19Upcoming dividend of ₹1.00 per shareEligible shareholders must have bought the stock before 26 July 2022. Payment date: 02 September 2022. Trailing yield: 1.0%. Lower than top quartile of Indian dividend payers (1.8%). Higher than average of industry peers (0.7%).
Reported Earnings • Jul 14Full year 2022 earnings released: EPS: ₹5.93 (vs ₹1.85 in FY 2021)Full year 2022 results: EPS: ₹5.93 (up from ₹1.85 in FY 2021). Revenue: ₹19.8m (down 52% from FY 2021). Net income: ₹17.7m (up 220% from FY 2021). Profit margin: 89% (up from 13% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 27Full year 2022 earnings released: EPS: ₹5.93 (vs ₹1.85 in FY 2021)Full year 2022 results: EPS: ₹5.93 (up from ₹1.85 in FY 2021). Revenue: ₹77.5m (up 87% from FY 2021). Net income: ₹17.7m (up 220% from FY 2021). Profit margin: 23% (up from 13% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
공시 • May 26+ 2 more updatesSimplex Realty Limited, Annual General Meeting, Aug 03, 2022Simplex Realty Limited, Annual General Meeting, Aug 03, 2022. Agenda: To recommend the final dividend for the year ended March 31, 2022.
공시 • May 19Simplex Realty Limited Announces Resignation of Renu Jain as Non- Executive DirectorSimplex Realty Limited announced Ms. Renu Jain, has tendered her resignation from the position of Non- Executive Director of the Company with effect from 18th May, 2022.
공시 • May 15Simplex Realty Limited to Report Q4, 2022 Results on May 25, 2022Simplex Realty Limited announced that they will report Q4, 2022 results on May 25, 2022
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. Non-Executive Director Renu Jain was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹103, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 28x in the Real Estate industry in India. Total returns to shareholders of 74% over the past three years.
Reported Earnings • Feb 09Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.84 (down from ₹0.85 in 3Q 2021). Revenue: ₹2.19m (down 74% from 3Q 2021). Net income: ₹2.50m (down 1.9% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
공시 • Feb 08Simplex Realty Limited Appoints Mrs. Kinjal P Shah as the Company Secretary and Compliance OfficerSimplex Realty Limited announced that at its board meeting held on February 7, 2022, the board approved the appointment of Mrs. Kinjal P Shah as the company secretary and compliance officer of the company with effect from February 7, 2022.
Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₹114, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 26x in the Real Estate industry in India. Total returns to shareholders of 88% over the past three years.
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₹109, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 25x in the Real Estate industry in India. Total returns to shareholders of 91% over the past three years.
Board Change • Dec 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. Non-Executive Director Renu Jain was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹92.20, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 32x in the Real Estate industry in India. Total returns to shareholders of 28% over the past three years.
Reported Earnings • Nov 03Second quarter 2022 earnings released: EPS ₹1.67 (vs ₹1.73 loss in 2Q 2021)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2022 results: Revenue: ₹27.6m (down 6.1% from 2Q 2021). Net income: ₹5.01m (up ₹10.2m from 2Q 2021). Profit margin: 18% (up from net loss in 2Q 2021).
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹87.20, the stock trades at a trailing P/E ratio of 32.9x. Average trailing P/E is 35x in the Real Estate industry in India. Total returns to shareholders of 36% over the past three years.
Executive Departure • Aug 18Company Secretary & Compliance Officer Paras Shah has left the companyOn the 13th of August, Paras Shah's tenure as Company Secretary & Compliance Officer ended after 1.0 years in the role. We don't have any record of a personal shareholding under Paras' name. Paras is the only executive to leave the company over the last 12 months.
Reported Earnings • Jul 14Full year 2021 earnings released: EPS ₹1.85 (vs ₹1.12 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ₹41.6m (down 54% from FY 2020). Net income: ₹5.53m (up 65% from FY 2020). Profit margin: 13% (up from 3.7% in FY 2020). Over the last 3 years on average, earnings per share has increased by 132% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹73.10, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 25x in the Real Estate industry in India. Total loss to shareholders of 18% over the past three years.
Reported Earnings • Jun 03Full year 2021 earnings released: EPS ₹1.85 (vs ₹1.12 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹92.4m (up 1.6% from FY 2020). Net income: ₹5.53m (up 65% from FY 2020). Profit margin: 6.0% (up from 3.7% in FY 2020). Over the last 3 years on average, earnings per share has increased by 132% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 04Third quarter 2021 earnings released: EPS ₹0.85 (vs ₹3.46 in 3Q 2020)The company reported a decent third quarter result with improved revenues, although earnings and profit margins were weaker. Third quarter 2021 results: Revenue: ₹20.6m (up ₹18.6m from 3Q 2020). Net income: ₹2.55m (down 75% from 3Q 2020). Profit margin: 12% (down from 517% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 147% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Feb 04New 90-day high: ₹54.95The company is up 30% from its price of ₹42.20 on 06 November 2020. The Indian market is up 23% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Real Estate industry, which is up 50% over the same period.
공시 • Jan 23Simplex Realty Limited to Report Q3, 2021 Results on Feb 03, 2021Simplex Realty Limited announced that they will report Q3, 2021 results on Feb 03, 2021
Is New 90 Day High Low • Jan 19New 90-day high: ₹54.85The company is up 28% from its price of ₹43.00 on 20 October 2020. The Indian market is up 22% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Real Estate industry, which is up 43% over the same period.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹54.85, the stock is trading at a trailing P/E ratio of 17.8x, up from the previous P/E ratio of 15.3x. This compares to an average P/E of 17x in the Real Estate industry in India. Total return to shareholders over the past three years is a loss of 51%.
Is New 90 Day High Low • Jan 04New 90-day high: ₹48.30The company is up 15% from its price of ₹42.00 on 06 October 2020. The Indian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 44% over the same period.
Reported Earnings • Oct 21First half earnings releasedOver the last 12 months the company has reported total profits of ₹9.20m, up 124% from the prior year. Total revenue was ₹67.1m over the last 12 months, largely unchanged from the prior year.
공시 • Oct 13Simplex Realty Limited to Report Q2, 2021 Results on Oct 20, 2020Simplex Realty Limited announced that they will report Q2, 2021 results on Oct 20, 2020
