S

Simplex Castings Limited

SIMPLEXCAS
Market snapshot · 2026-08-11 11:29 UTC

101.90

+₹0.95 (+0.94%)

MARKET CAP

₹417.75 Cr

STOCK P/E

18.1x

52W HIGH

₹124.70

52W LOW

₹71.32

BOOK VALUE

₹30.09

EPS

₹5.63

ROE

24.97%

SECTOR

Materials

DEBT/EQUITY

44.17

VOLUME

68,611

P/B RATIO

3.39x

PEG RATIO

Sector

Materials

Themes

Iron & Steel
S
Split
₹116.65₹105.75₹94.85₹83.94₹73.04VolumeSAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 73.4% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.45). Confidence: 50%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Overvalued

5Y Average

7.13

Current

18.41

Overvalued

15.71

Undervalued

6.44

EV/EBITDA
Strongly Overvalued

5Y Average

4.58

Current

11.49

Overvalued

7.44

Undervalued

1.00

P/B
Strongly Undervalued

5Y Average

4.51

Current

3.35

Overvalued

5.19

Undervalued

3.83

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹55 CrMar 2026

Latest net profit

₹6.00 CrMar 2026

Latest EPS

₹1.64Mar 2026

Net margin

18.2%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%5.0%10.0%15.0%20.0%0.00 Cr20 Cr40 Cr60 Cr80 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr20 Cr40 Cr60 Cr80 Cr₹0₹0₹1₹1₹2
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr15 Cr30 Cr45 Cr60 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2025Sep 2025Mar 2026-70 Cr0.00 Cr70 Cr140 Cr210 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

Sales

₹55 Cr

-18.4%

Net Profit

₹6 Cr

+66.3%

EBITDA

₹10 Cr

+25.4%

EPS

₹1.64

+56.0%
MetricMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales6745554855
Expenses6037474145
Operating Profit789710
OPM %10.32%18.26%15.72%14.22%18.16%
Other Income00000
Interest22221
Depreciation11111
Profit before tax56768
Tax %28.33%25.17%25.17%25.17%25.23%
Net Profit45656
EPS in Rs1.051.341.481.271.64

All values in ₹ Crores unless otherwise stated. Source: Company filings.

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters52.36%53.11%53.11%50.36%50.36%
FII4.94%7.46%
DII0.07%
Public47.63%46.89%46.83%44.71%42.18%
Others0.01%
Jun 2026
Promoters
FII
Public