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stocks503229-BOM
analysis
503229-BOM

Simplex Realty Ltd.

BSE: 503229
Sector: Realty
Industry Group: Realty
127.55+0.0 (+0.00%)
24 Jul, 12:00 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?
Stock cannot be classified in any StyleBox. May lack sufficient data or market cap < ₹100 Cr.
QVM scoreWhat is QVM score?
Score not available. Market cap may be < ₹100 Cr or data unavailable.
Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

26 %

Simplex Realty Ltd. on 1D timeframe is bullish for 6 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

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NIFTY50
NIFTYREALTY
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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
503229-BOMNIFTY50NIFTYREALTY
Start Period01 Jan 202101 Jan 202101 Jan 2021
End Period24 Jul 202624 Jul 202624 Jul 2026
Cumulative Return177.28%69.54%178.7%
CAGR20.16%9.97%20.27%
Volatility (ann.)62.26%14.86%29.65%
Max Drawdown -56.85%-17.23%-43.39%
RoMaD 0.35%0.58%0.47%
Sharpe0.570.510.7
Sortino0.850.721.0
Sortino/√20.60.510.71

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score
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Momentum score
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Quality score
Score not available.
QVM score
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A comprehensive scorecard to compare Simplex Realty Ltd. on all metrics with other stocks. Access both rank and scores.

No scorecard data available.

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

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Frequently Asked Questions

What is the PB ratio of Simplex Realty Ltd.?
The Price-to-Book (PB) ratio of Simplex Realty Ltd. is 0.34. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Simplex Realty Ltd.?
The EV/EBITDA of Simplex Realty Ltd. is -. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Simplex Realty Ltd.?
The debt-to-equity (D/E) ratio of Simplex Realty Ltd. is 0.00. The interest coverage ratio stands at -11.12x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Simplex Realty Ltd.?
Promoters hold 55.11% of Simplex Realty Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Simplex Realty Ltd.?
The operating profit margin of Simplex Realty Ltd. is -24.63%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Simplex Realty Ltd.?
The net profit margin of Simplex Realty Ltd. is -29.05%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Simplex Realty Ltd.?
Simplex Realty Ltd. operates in the Realty sector. Visit the Scorecard and Checklist sections on the Analysis tab to see how Simplex Realty Ltd. scores on quality, growth, value and momentum parameters.