SIMPLEX INFRASTRUCTURES L Valuation

SIMPLEXINF · Construction · Current price ₹256.85

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DocStoX fair value
₹129
medium confidence
Current price
₹257
Upside
-49.7%
P/E ratio
50.8x
P/B ratio
2.2x
Verdict
Avoid
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Is SIMPLEX INFRASTRUCTURES L undervalued?

DocStoX estimates the fair value of SIMPLEX INFRASTRUCTURES L at ₹129 per share, versus the current market price of ₹257. That puts the stock about -49.7% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹109), Relative P/E (₹176), Graham floor (₹118). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹109 (bear) to ₹129 (base) to ₹176 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

SIMPLEX INFRASTRUCTURES L trades at a P/E of 50.8x and a P/B of 2.2x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on SIMPLEX INFRASTRUCTURES L

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.