Simplex Infrastructures Valuation

Q: What is the Fair Price of SIMPLEXINF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SIMPLEXINF (₹255.45) is trading below our estimate of [[fair value]] (₹539.56)

Is SIMPLEXINF undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SIMPLEXINF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SIMPLEXINF (₹255.45) is trading below our estimate of fair value (₹539.56)

Significantly Below Fair Value: SIMPLEXINF is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SIMPLEXINF?

Key metric: As SIMPLEXINF is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SIMPLEXINF. This is calculated by dividing SIMPLEXINF's market cap by their current earnings.
What is SIMPLEXINF's PE Ratio?
PE Ratio	22.1x
Earnings	₹646.20m
Market Cap	₹13.61b

SIMPLEXINF key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	6.8x
Enterprise Value/EBITDA	477.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SIMPLEXINF's PE Ratio compare to its peers?

The above table shows the PE ratio for SIMPLEXINF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	18.9x
BLKASHYAP B.L. Kashyap and Sons	28.1x	n/a	₹16.7b
SSEGL Sathlokhar Synergys E&C Global	24x	n/a	₹9.1b
INDIANHUME Indian Hume Pipe	21.1x	-6.3%	₹21.4b
533152 MBL Infrastructures	2.4x	n/a	₹5.5b
SIMPLEXINF Simplex Infrastructures	22.1x	n/a	₹13.6b

Price-To-Earnings vs Peers: SIMPLEXINF is expensive based on its Price-To-Earnings Ratio (22.1x) compared to the peer average (18.9x).

Price to Earnings Ratio vs Industry

How does SIMPLEXINF's PE Ratio compare vs other companies in the IN Construction Industry?

6 Companies	Price / Earnings	Estimated Growth	Market Cap
CCCL Consolidated Construction Consortium	1x	n/a	US$85.40m
533152 MBL Infrastructures	2.4x	n/a	US$65.36m
ATLANTAA Atlantaa	2.4x	n/a	US$48.17m
SKIL SKIL Infrastructure	0.1x	n/a	US$14.03m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SIMPLEXINF is good value based on its Price-To-Earnings Ratio (22.1x) compared to the Indian Construction industry average (25.5x).

Price to Earnings Ratio vs Fair Ratio

What is SIMPLEXINF's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SIMPLEXINF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SIMPLEXINF's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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