SIMPLXREA

Real EstateReal Estate - Development0
Simplex Realty Ltd
₹131.65+4.98%1D
Previous trading day close · Data updates after market close
1W: +12.1%
1M: -2.2%
53/100
Below AvgResearch Score
Market Cap
N/A
P/E Ratio
-11.16
Negative earnings
P/B Ratio
0.36
Reasonable
ROE
1.1%
Weak
ROCE
-0.4%
Average
Debt / Equity
0.17
Low debt
Div. Yield
N/A
EV/EBITDA
N/A
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
42/100
Growth
Revenue, EPS, profit growth
74/100
Valuation
PE, PB, EV/EBITDA vs sector
39/100
Risk
Debt levels, volatility, coverage
62/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-11.16(Negative earnings)
Forward P/E
N/A
P/B Ratio
0.36(Reasonable)
P/S Ratio
2.66(Good)
EV/EBITDA
N/A
Dividend Yield
N/A
5Y CAGR
11.6%(Moderate)
Revenue Growth
25.1%(High)
Profitability
ROE
1.1%(Average)
ROCE
-0.4%(Average)
ROA
1.0%(Average)
Net Margin
-23.8%(Low)
EBITDA Margin
-1.6%
Financial Health
Debt to Equity
0.17(Low debt)
Current Ratio
5.29(Healthy)
Quick Ratio
3.68(Good)
Interest Coverage
-1.41x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
54(Neutral)
RSI Exp (14)
58(Neutral)
MACD
-1.069(Bearish)
MACD Signal
-0.836
BB Position
71%(Middle)
BB Width
18.51%(Normal)
ADX (14)
25.4(Strong trend)
Williams %R
-27.9(Neutral)
MFI (14)
21(Neutral)
CCI (20)
62(Neutral)
Stoch %K
72(Neutral)
ATR (14)
8.52(Avg True Range)
OBV (M)
0.0(Negative)
1W OBV Chg
-11.1%(Decreasing)
Rel Volume
1.68x(High activity)
Volatility
60.1%(High)
Max DD 1Y
-20.4%(Moderate)
Volume
234
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
55.1%
High confidence
FII
0.0%
DII / MF
15.1%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.