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Simplex Infrastructures Limited
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PenkeI guess you are interested in Simplex Infrastructures Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Simplex Infrastructures Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Simplex Infrastructures Limited (30 sec.)










What can you expect buying and holding a share of Simplex Infrastructures Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR52.86
Expected worth in 1 year
INR-261.40
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
INR-314.26
Return On Investment
-306.4%

For what price can you sell your share?

Current Price per Share
INR102.55
Expected price per share
INR76.05 - INR115.80
How sure are you?
50%

1. Valuation of Simplex Infrastructures Limited (5 min.)




Live pricePrice per Share (EOD)

INR102.55

Intrinsic Value Per Share

INR-1,543.52 - INR-235.26

Total Value Per Share

INR-1,490.66 - INR-182.40

2. Growth of Simplex Infrastructures Limited (5 min.)




Is Simplex Infrastructures Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$36.2m$90.1m-$53.8m-148.6%

How much money is Simplex Infrastructures Limited making?

Current yearPrevious yearGrowGrow %
Making money-$56.5m-$63.3m$6.8m12.2%
Net Profit Margin-25.1%-26.0%--

How much money comes from the company's main activities?

3. Financial Health of Simplex Infrastructures Limited (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#470 / 668

Most Revenue
#226 / 668

Most Profit
#650 / 668

Most Efficient
#598 / 668

What can you expect buying and holding a share of Simplex Infrastructures Limited? (5 min.)

Welcome investor! Simplex Infrastructures Limited's management wants to use your money to grow the business. In return you get a share of Simplex Infrastructures Limited.

What can you expect buying and holding a share of Simplex Infrastructures Limited?

First you should know what it really means to hold a share of Simplex Infrastructures Limited. And how you can make/lose money.

Speculation

The Price per Share of Simplex Infrastructures Limited is INR102.55. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Simplex Infrastructures Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Simplex Infrastructures Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR52.86. Based on the TTM, the Book Value Change Per Share is INR-78.57 per quarter. Based on the YOY, the Book Value Change Per Share is INR-90.35 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Simplex Infrastructures Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.99-1.0%-0.99-1.0%-1.11-1.1%-0.70-0.7%-0.25-0.2%
Usd Book Value Change Per Share-0.94-0.9%-0.94-0.9%-1.08-1.1%-0.56-0.5%-0.21-0.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.94-0.9%-0.94-0.9%-1.08-1.1%-0.55-0.5%-0.21-0.2%
Usd Price Per Share0.41-0.41-0.57-0.74-2.38-
Price to Earnings Ratio-0.41--0.41--0.52-1.36-11.73-
Price-to-Total Gains Ratio-0.43--0.43--0.53-0.15-7.81-
Price to Book Ratio0.64-0.64-0.36-0.34-0.79-
Price-to-Total Gains Ratio-0.43--0.43--0.53-0.15-7.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.2306
Number of shares812
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.94-0.56
Usd Total Gains Per Share-0.94-0.55
Gains per Quarter (812 shares)-765.53-449.95
Gains per Year (812 shares)-3,062.13-1,799.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3062-30728-1807-1810
20-6124-613415-3615-3610
30-9187-919623-5422-5410
40-12249-1225830-7229-7210
50-15311-1532038-9037-9010
60-18373-1838245-10844-10810
70-21435-2144453-12651-12610
81-24498-2450660-14459-14410
91-27560-2756868-16266-16210
101-30622-3063075-18073-18010

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%6.04.00.060.0%15.04.00.078.9%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%5.05.00.050.0%13.05.01.068.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%5.05.00.050.0%14.05.00.073.7%

Fundamentals of Simplex Infrastructures Limited

About Simplex Infrastructures Limited

Simplex Infrastructures Limited operates as a diversified infrastructure company in India and internationally. It offers construction and engineering services for the piling, energy and power, building and housing, marine, roads and highways, railways, urban infrastructure, real estate, and other sectors. The company builds rail infrastructure, including rail tracks, station buildings, bridges, and culverts; and designs and constructs high-rise infrastructure, such as multi-storeyed residential towers, institutional/IT buildings, hotels, hospitals, and mass housing projects. It builds industrial structures comprising steel and power plants; and undertakes projects for cement, aluminum, copper, engineering, automobiles, petrochemicals, fertilizers, paper textiles, pharmaceuticals, chemicals, and other industrial plants. In addition, the company engages in erecting various types of power infrastructures that include thermal, hydel, and nuclear, as well as ultra-mega power projects; underwater piling, which comprise steel piling; and building bridges across rivers. Further, the company undertakes ground engineering projects, including pre-cast piling and jointed piling, cast-in-situ, driven, and bored piling, as well as soil investigation, soil compaction, diaphragm walls, grouting, and stone columns. Additionally, it offers airport renovation and modernization; and oil drilling services, as well as engages in the equipment hire business activities. Simplex Infrastructures Limited was incorporated in 1924 and is headquartered in Kolkata, India.

Fundamental data was last updated by Penke on 2024-03-23 18:02:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Simplex Infrastructures Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Simplex Infrastructures Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Simplex Infrastructures Limited to the Engineering & Construction industry mean.
  • A Net Profit Margin of -25.1% means that ₹-0.25 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Simplex Infrastructures Limited:

  • The MRQ is -25.1%. The company is making a huge loss. -2
  • The TTM is -25.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-25.1%TTM-25.1%0.0%
TTM-25.1%YOY-26.0%+0.9%
TTM-25.1%5Y-15.7%-9.4%
5Y-15.7%10Y-7.1%-8.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.1%2.3%-27.4%
TTM-25.1%2.2%-27.3%
YOY-26.0%2.4%-28.4%
5Y-15.7%2.3%-18.0%
10Y-7.1%2.9%-10.0%
1.1.2. Return on Assets

Shows how efficient Simplex Infrastructures Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Simplex Infrastructures Limited to the Engineering & Construction industry mean.
  • -4.5% Return on Assets means that Simplex Infrastructures Limited generated ₹-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Simplex Infrastructures Limited:

  • The MRQ is -4.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.5%TTM-4.5%0.0%
TTM-4.5%YOY-5.4%+0.8%
TTM-4.5%5Y-3.4%-1.1%
5Y-3.4%10Y-1.2%-2.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%0.7%-5.2%
TTM-4.5%0.7%-5.2%
YOY-5.4%0.7%-6.1%
5Y-3.4%0.7%-4.1%
10Y-1.2%1.0%-2.2%
1.1.3. Return on Equity

Shows how efficient Simplex Infrastructures Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Simplex Infrastructures Limited to the Engineering & Construction industry mean.
  • -156.6% Return on Equity means Simplex Infrastructures Limited generated ₹-1.57 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Simplex Infrastructures Limited:

  • The MRQ is -156.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -156.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-156.6%TTM-156.6%0.0%
TTM-156.6%YOY-70.5%-86.1%
TTM-156.6%5Y-55.3%-101.3%
5Y-55.3%10Y-24.8%-30.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-156.6%2.2%-158.8%
TTM-156.6%2.2%-158.8%
YOY-70.5%2.1%-72.6%
5Y-55.3%2.1%-57.4%
10Y-24.8%2.5%-27.3%

1.2. Operating Efficiency of Simplex Infrastructures Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Simplex Infrastructures Limited is operating .

  • Measures how much profit Simplex Infrastructures Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Simplex Infrastructures Limited to the Engineering & Construction industry mean.
  • An Operating Margin of 0.8% means the company generated ₹0.01  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Simplex Infrastructures Limited:

  • The MRQ is 0.8%. The company is operating inefficient. -1
  • The TTM is 0.8%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY-3.8%+4.6%
TTM0.8%5Y1.6%-0.9%
5Y1.6%10Y4.8%-3.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%4.3%-3.5%
TTM0.8%2.8%-2.0%
YOY-3.8%3.6%-7.4%
5Y1.6%3.9%-2.3%
10Y4.8%3.6%+1.2%
1.2.2. Operating Ratio

Measures how efficient Simplex Infrastructures Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.04 means that the operating costs are ₹1.04 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Simplex Infrastructures Limited:

  • The MRQ is 1.035. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.035. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.035TTM1.0350.000
TTM1.035YOY1.028+0.007
TTM1.0355Y0.995+0.040
5Y0.99510Y0.954+0.042
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0351.768-0.733
TTM1.0351.740-0.705
YOY1.0281.676-0.648
5Y0.9951.538-0.543
10Y0.9541.303-0.349

1.3. Liquidity of Simplex Infrastructures Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Simplex Infrastructures Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.88 means the company has ₹0.88 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Simplex Infrastructures Limited:

  • The MRQ is 0.884. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.884. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.884TTM0.8840.000
TTM0.884YOY0.931-0.048
TTM0.8845Y1.025-0.141
5Y1.02510Y1.080-0.055
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8841.296-0.412
TTM0.8841.309-0.425
YOY0.9311.327-0.396
5Y1.0251.365-0.340
10Y1.0801.305-0.225
1.3.2. Quick Ratio

Measures if Simplex Infrastructures Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Simplex Infrastructures Limited to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.96 means the company can pay off ₹0.96 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Simplex Infrastructures Limited:

  • The MRQ is 0.960. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.960. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.960TTM0.9600.000
TTM0.960YOY0.669+0.291
TTM0.9605Y0.858+0.101
5Y0.85810Y0.859-0.001
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9600.677+0.283
TTM0.9600.740+0.220
YOY0.6690.892-0.223
5Y0.8580.914-0.056
10Y0.8590.937-0.078

1.4. Solvency of Simplex Infrastructures Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Simplex Infrastructures Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Simplex Infrastructures Limited to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.97 means that Simplex Infrastructures Limited assets are financed with 97.1% credit (debt) and the remaining percentage (100% - 97.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Simplex Infrastructures Limited:

  • The MRQ is 0.971. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.971. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.971TTM0.9710.000
TTM0.971YOY0.924+0.047
TTM0.9715Y0.871+0.100
5Y0.87110Y0.843+0.028
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9710.626+0.345
TTM0.9710.627+0.344
YOY0.9240.613+0.311
5Y0.8710.608+0.263
10Y0.8430.599+0.244
1.4.2. Debt to Equity Ratio

Measures if Simplex Infrastructures Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Simplex Infrastructures Limited to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 3,349.0% means that company has ₹33.49 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Simplex Infrastructures Limited:

  • The MRQ is 33.490. The company is unable to pay all its debts with equity. -1
  • The TTM is 33.490. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ33.490TTM33.4900.000
TTM33.490YOY12.166+21.324
TTM33.4905Y11.994+21.496
5Y11.99410Y8.220+3.774
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ33.4901.632+31.858
TTM33.4901.627+31.863
YOY12.1661.598+10.568
5Y11.9941.587+10.407
10Y8.2201.680+6.540

2. Market Valuation of Simplex Infrastructures Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Simplex Infrastructures Limited generates.

  • Above 15 is considered overpriced but always compare Simplex Infrastructures Limited to the Engineering & Construction industry mean.
  • A PE ratio of -0.41 means the investor is paying ₹-0.41 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Simplex Infrastructures Limited:

  • The EOD is -1.244. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.410. Based on the earnings, the company is expensive. -2
  • The TTM is -0.410. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.244MRQ-0.410-0.834
MRQ-0.410TTM-0.4100.000
TTM-0.410YOY-0.516+0.106
TTM-0.4105Y1.356-1.766
5Y1.35610Y11.732-10.376
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-1.2448.391-9.635
MRQ-0.4107.851-8.261
TTM-0.4108.459-8.869
YOY-0.5169.175-9.691
5Y1.35612.216-10.860
10Y11.73215.189-3.457
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Simplex Infrastructures Limited:

  • The EOD is -1.345. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.443. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.443. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.345MRQ-0.443-0.902
MRQ-0.443TTM-0.4430.000
TTM-0.443YOY-0.605+0.162
TTM-0.4435Y-3.479+3.035
5Y-3.47910Y-0.932-2.547
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-1.3451.239-2.584
MRQ-0.4431.200-1.643
TTM-0.4430.114-0.557
YOY-0.6050.845-1.450
5Y-3.4790.060-3.539
10Y-0.932-0.245-0.687
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Simplex Infrastructures Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.64 means the investor is paying ₹0.64 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Simplex Infrastructures Limited:

  • The EOD is 1.940. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.639. Based on the equity, the company is cheap. +2
  • The TTM is 0.639. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.940MRQ0.639+1.301
MRQ0.639TTM0.6390.000
TTM0.639YOY0.363+0.276
TTM0.6395Y0.340+0.299
5Y0.34010Y0.786-0.445
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.9401.198+0.742
MRQ0.6391.120-0.481
TTM0.6391.124-0.485
YOY0.3631.187-0.824
5Y0.3401.337-0.997
10Y0.7861.720-0.934
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Simplex Infrastructures Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---78.566-78.5660%-90.354+15%-46.370-41%-17.649-78%
Book Value Per Share--52.86452.8640%131.430-60%214.361-75%241.673-78%
Current Ratio--0.8840.8840%0.931-5%1.025-14%1.080-18%
Debt To Asset Ratio--0.9710.9710%0.924+5%0.871+11%0.843+15%
Debt To Equity Ratio--33.49033.4900%12.166+175%11.994+179%8.220+307%
Dividend Per Share--0.0020.0020%0.004-50%0.193-99%0.406-100%
Eps---82.406-82.4060%-92.421+12%-58.339-29%-20.891-75%
Free Cash Flow Per Share---76.256-76.2560%-78.787+3%-52.315-31%-6.034-92%
Free Cash Flow To Equity Per Share---30.846-30.8460%-8.047-74%-17.552-43%-8.771-72%
Gross Profit Margin--1.0211.0210%1.021+0%0.992+3%0.996+2%
Intrinsic Value_10Y_max---235.263--------
Intrinsic Value_10Y_min---1543.521--------
Intrinsic Value_1Y_max---9.838--------
Intrinsic Value_1Y_min---99.751--------
Intrinsic Value_3Y_max---40.029--------
Intrinsic Value_3Y_min---349.056--------
Intrinsic Value_5Y_max---82.841--------
Intrinsic Value_5Y_min---650.528--------
Market Cap5859994140.000+67%1931427316.0001931427316.0000%2725712514.000-29%3543996977.000-46%11314274660.500-83%
Net Profit Margin---0.251-0.2510%-0.260+4%-0.157-37%-0.071-72%
Operating Margin--0.0080.0080%-0.038+592%0.016-53%0.048-84%
Operating Ratio--1.0351.0350%1.028+1%0.995+4%0.954+9%
Pb Ratio1.940+67%0.6390.6390%0.363+76%0.340+88%0.786-19%
Pe Ratio-1.244-203%-0.410-0.4100%-0.516+26%1.356-130%11.732-103%
Price Per Share102.550+67%33.80033.8000%47.700-29%62.020-46%198.000-83%
Price To Free Cash Flow Ratio-1.345-203%-0.443-0.4430%-0.605+37%-3.479+685%-0.932+110%
Price To Total Gains Ratio-1.305-203%-0.430-0.4300%-0.528+23%0.154-379%7.812-106%
Quick Ratio--0.9600.9600%0.669+44%0.858+12%0.859+12%
Return On Assets---0.045-0.0450%-0.054+18%-0.034-25%-0.012-74%
Return On Equity---1.566-1.5660%-0.705-55%-0.553-65%-0.248-84%
Total Gains Per Share---78.565-78.5650%-90.351+15%-46.177-41%-17.243-78%
Usd Book Value--36249600.00036249600.0000%90123600.000-60%146990160.000-75%165718320.000-78%
Usd Book Value Change Per Share---0.943-0.9430%-1.084+15%-0.556-41%-0.212-78%
Usd Book Value Per Share--0.6340.6340%1.577-60%2.572-75%2.900-78%
Usd Dividend Per Share--0.0000.0000%0.000-50%0.002-99%0.005-100%
Usd Eps---0.989-0.9890%-1.109+12%-0.700-29%-0.251-75%
Usd Free Cash Flow---52290000.000-52290000.0000%-54025200.000+3%-35873280.000-31%-4137840.000-92%
Usd Free Cash Flow Per Share---0.915-0.9150%-0.945+3%-0.628-31%-0.072-92%
Usd Free Cash Flow To Equity Per Share---0.370-0.3700%-0.097-74%-0.211-43%-0.105-72%
Usd Market Cap70319929.680+67%23177127.79223177127.7920%32708550.168-29%42527963.724-46%135771295.926-83%
Usd Price Per Share1.231+67%0.4060.4060%0.572-29%0.744-46%2.376-83%
Usd Profit---56506800.000-56506800.0000%-63374400.000+12%-40004160.000-29%-14796000.000-74%
Usd Revenue--224859600.000224859600.0000%243631200.000-8%388477680.000-42%543042120.000-59%
Usd Total Gains Per Share---0.943-0.9430%-1.084+15%-0.554-41%-0.207-78%
 EOD+5 -3MRQTTM+0 -0YOY+17 -195Y+4 -3210Y+5 -31

3.2. Fundamental Score

Let's check the fundamental score of Simplex Infrastructures Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.244
Price to Book Ratio (EOD)Between0-11.940
Net Profit Margin (MRQ)Greater than0-0.251
Operating Margin (MRQ)Greater than00.008
Quick Ratio (MRQ)Greater than10.960
Current Ratio (MRQ)Greater than10.884
Debt to Asset Ratio (MRQ)Less than10.971
Debt to Equity Ratio (MRQ)Less than133.490
Return on Equity (MRQ)Greater than0.15-1.566
Return on Assets (MRQ)Greater than0.05-0.045
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Simplex Infrastructures Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.993
Ma 20Greater thanMa 5094.275
Ma 50Greater thanMa 10093.303
Ma 100Greater thanMa 20086.280
OpenGreater thanClose99.400
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets103,730,500
Total Liabilities100,709,700
Total Stockholder Equity3,007,200
 As reported
Total Liabilities 100,709,700
Total Stockholder Equity+ 3,007,200
Total Assets = 103,730,500

Assets

Total Assets103,730,500
Total Current Assets88,261,000
Long-term Assets15,469,500
Total Current Assets
Cash And Cash Equivalents 557,700
Short-term Investments 16,991,200
Net Receivables 61,324,500
Inventory 3,192,800
Total Current Assets  (as reported)88,261,000
Total Current Assets  (calculated)82,066,200
+/- 6,194,800
Long-term Assets
Property Plant Equipment 5,336,700
Intangible Assets 100
Other Assets 9,383,700
Long-term Assets  (as reported)15,469,500
Long-term Assets  (calculated)14,720,500
+/- 749,000

Liabilities & Shareholders' Equity

Total Current Liabilities99,887,600
Long-term Liabilities822,100
Total Stockholder Equity3,007,200
Total Current Liabilities
Short-term Debt 59,842,300
Short Long Term Debt 59,842,200
Accounts payable 15,850,100
Other Current Liabilities 8,209,700
Total Current Liabilities  (as reported)99,887,600
Total Current Liabilities  (calculated)143,744,300
+/- 43,856,700
Long-term Liabilities
Long term Debt Total 700
Capital Lease Obligations 800
Long-term Liabilities  (as reported)822,100
Long-term Liabilities  (calculated)1,500
+/- 820,600
Total Stockholder Equity
Common Stock114,700
Retained Earnings -10,712,300
Accumulated Other Comprehensive Income 4,406,800
Capital Surplus 9,198,000
Total Stockholder Equity (as reported)3,007,200
Total Stockholder Equity (calculated)3,007,200
+/- 0
Other
Capital Stock114,700
Cash And Equivalents32,400
Cash and Short Term Investments 17,548,900
Common Stock Shares Outstanding 57,143
Current Deferred Revenue15,985,500
Liabilities and Stockholders Equity 103,730,500
Net Debt 59,285,300
Net Invested Capital 62,849,400
Net Working Capital -11,626,600
Property Plant and Equipment Gross 5,336,700
Short Long Term Debt Total 59,843,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-31
> Total Assets 
8,125,915
11,270,968
17,626,540
17,626,540
39,726,441
41,340,922
49,410,006
62,862,800
71,524,100
75,124,800
84,981,400
81,348,000
84,225,800
92,080,800
95,937,600
93,016,400
93,160,800
98,679,600
103,730,500
103,730,50098,679,60093,160,80093,016,40095,937,60092,080,80084,225,80081,348,00084,981,40075,124,80071,524,10062,862,80049,410,00641,340,92239,726,44117,626,54017,626,54011,270,9688,125,915
   > Total Current Assets 
6,682,168
8,997,774
13,954,955
13,954,955
29,456,313
31,245,324
37,659,454
47,394,400
55,713,700
59,056,500
70,273,700
67,575,500
70,929,300
79,528,100
83,862,000
81,561,400
80,277,200
84,334,500
88,261,000
88,261,00084,334,50080,277,20081,561,40083,862,00079,528,10070,929,30067,575,50070,273,70059,056,50055,713,70047,394,40037,659,45431,245,32429,456,31313,954,95513,954,9558,997,7746,682,168
       Cash And Cash Equivalents 
231,625
444,859
424,842
424,842
1,190,561
1,099,388
1,064,187
732,300
830,300
938,400
334,200
265,400
382,500
1,046,600
992,100
658,800
378,100
241,500
557,700
557,700241,500378,100658,800992,1001,046,600382,500265,400334,200938,400830,300732,3001,064,1871,099,3881,190,561424,842424,842444,859231,625
       Short-term Investments 
585,765
890,078
1,706,823
1,777,233
3,379,673
3,975,656
4,053,271
38,900
28,700
14,700
6,800
38,100
25,100
2,400
2,500
900
900
900
16,991,200
16,991,2009009009002,5002,40025,10038,1006,80014,70028,70038,9004,053,2713,975,6563,379,6731,777,2331,706,823890,078585,765
       Net Receivables 
0
0
0
0
0
0
0
0
0
42,929,600
48,090,500
48,217,900
56,665,600
64,843,500
75,039,100
60,944,700
59,008,600
60,284,200
61,324,500
61,324,50060,284,20059,008,60060,944,70075,039,10064,843,50056,665,60048,217,90048,090,50042,929,600000000000
       Inventory 
1,561,378
1,800,529
2,851,884
2,851,884
6,792,400
6,712,241
8,118,790
8,794,900
7,978,500
9,169,200
10,161,300
8,589,500
7,464,500
7,567,600
7,738,800
5,213,100
4,538,800
3,946,100
3,192,800
3,192,8003,946,1004,538,8005,213,1007,738,8007,567,6007,464,5008,589,50010,161,3009,169,2007,978,5008,794,9008,118,7906,712,2416,792,4002,851,8842,851,8841,800,5291,561,378
       Other Current Assets 
4,303,400
5,862,308
8,971,406
8,900,996
18,093,679
19,458,039
24,423,206
37,828,300
46,876,200
48,934,200
59,771,400
58,682,500
63,057,200
70,911,500
89,500
39,700
31,200
50,650,800
51,362,000
51,362,00050,650,80031,20039,70089,50070,911,50063,057,20058,682,50059,771,40048,934,20046,876,20037,828,30024,423,20619,458,03918,093,6798,900,9968,971,4065,862,3084,303,400
   > Long-term Assets 
1,443,747
2,273,194
3,671,585
3,671,585
10,270,128
10,095,598
11,750,552
15,468,400
15,810,400
16,068,300
14,707,700
13,772,500
13,296,500
12,552,700
12,075,600
11,455,000
12,883,600
14,345,100
15,469,500
15,469,50014,345,10012,883,60011,455,00012,075,60012,552,70013,296,50013,772,50014,707,70016,068,30015,810,40015,468,40011,750,55210,095,59810,270,1283,671,5853,671,5852,273,1941,443,747
       Property Plant Equipment 
1,443,571
2,270,125
3,618,959
3,618,959
10,203,095
10,034,075
11,500,491
13,212,000
12,488,500
12,752,400
12,418,700
11,758,000
11,886,000
11,381,100
10,290,300
8,997,400
7,478,800
6,295,800
5,336,700
5,336,7006,295,8007,478,8008,997,40010,290,30011,381,10011,886,00011,758,00012,418,70012,752,40012,488,50013,212,00011,500,49110,034,07510,203,0953,618,9593,618,9592,270,1251,443,571
       Long Term Investments 
0
0
0
0
0
0
0
0
0
1,385,400
1,508,000
1,159,900
1,097,200
1,086,200
1,050,900
0
0
0
0
00001,050,9001,086,2001,097,2001,159,9001,508,0001,385,400000000000
       Intangible Assets 
0
0
0
0
46,115
33,987
19,466
16,900
0
249,800
53,600
45,800
51,400
47,200
40,900
3,400
1,400
400
100
1004001,4003,40040,90047,20051,40045,80053,600249,800016,90019,46633,98746,1150000
       Other Assets 
0
0
0
0
0
0
0
0
0
1,680,700
232,200
203,300
261,900
586,400
693,500
1,550,700
4,585,300
7,518,300
9,383,700
9,383,7007,518,3004,585,3001,550,700693,500586,400261,900203,300232,2001,680,700000000000
> Total Liabilities 
7,061,941
8,938,784
14,867,791
14,867,791
30,623,846
31,510,719
38,467,889
50,733,000
58,418,300
60,681,300
70,103,100
65,380,800
68,931,500
75,811,400
75,517,800
75,394,800
80,487,400
91,169,300
100,709,700
100,709,70091,169,30080,487,40075,394,80075,517,80075,811,40068,931,50065,380,80070,103,10060,681,30058,418,30050,733,00038,467,88931,510,71930,623,84614,867,79114,867,7918,938,7847,061,941
   > Total Current Liabilities 
3,414,171
4,364,585
7,810,157
7,810,157
17,840,395
17,602,962
20,479,633
47,730,400
53,416,100
54,652,700
62,589,800
57,359,900
61,941,700
68,991,100
71,074,700
72,834,700
79,469,700
90,539,000
99,887,600
99,887,60090,539,00079,469,70072,834,70071,074,70068,991,10061,941,70057,359,90062,589,80054,652,70053,416,10047,730,40020,479,63317,602,96217,840,3957,810,1577,810,1574,364,5853,414,171
       Short-term Debt 
0
0
0
0
0
0
0
20,059,600
23,788,000
25,314,000
27,914,800
26,082,600
27,819,700
30,251,100
30,977,300
36,406,000
45,495,600
53,540,300
59,842,300
59,842,30053,540,30045,495,60036,406,00030,977,30030,251,10027,819,70026,082,60027,914,80025,314,00023,788,00020,059,6000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
29,338,100
361,200
351,800
27,819,700
30,251,100
30,977,300
36,406,000
40,290,900
53,539,000
59,842,200
59,842,20053,539,00040,290,90036,406,00030,977,30030,251,10027,819,700351,800361,20029,338,100000000000
       Accounts payable 
2,366,841
2,799,100
4,025,084
4,025,084
8,986,303
10,495,669
11,908,180
16,085,500
16,479,200
17,919,300
19,897,100
17,875,000
17,114,300
4,005,200
24,980,500
20,866,300
19,125,000
19,189,700
15,850,100
15,850,10019,189,70019,125,00020,866,30024,980,5004,005,20017,114,30017,875,00019,897,10017,919,30016,479,20016,085,50011,908,18010,495,6698,986,3034,025,0844,025,0842,799,1002,366,841
       Other Current Liabilities 
1,047,330
1,565,485
3,785,073
3,785,073
8,854,092
7,107,293
8,571,453
11,585,300
13,148,900
11,419,400
14,777,900
13,402,300
16,835,500
34,710,700
15,089,300
2,653,700
2,633,300
2,633,000
8,209,700
8,209,7002,633,0002,633,3002,653,70015,089,30034,710,70016,835,50013,402,30014,777,90011,419,40013,148,90011,585,3008,571,4537,107,2938,854,0923,785,0733,785,0731,565,4851,047,330
   > Long-term Liabilities 
3,647,770
4,574,199
7,057,634
7,057,634
12,783,451
13,907,757
17,988,256
3,002,600
5,002,200
6,028,600
7,513,300
8,020,900
6,989,800
6,820,300
4,443,100
2,560,100
1,017,700
630,300
822,100
822,100630,3001,017,7002,560,1004,443,1006,820,3006,989,8008,020,9007,513,3006,028,6005,002,2003,002,60017,988,25613,907,75712,783,4517,057,6347,057,6344,574,1993,647,770
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
5,290,700
6,101,600
5,804,300
5,510,700
3,713,300
2,320,500
588,200
0
700
7000588,2002,320,5003,713,3005,510,7005,804,3006,101,6005,290,7000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
2,258,900
2,101,000
902,400
1,185,500
1,309,600
729,800
239,600
429,500
630,300
0
0630,300429,500239,600729,8001,309,6001,185,500902,4002,101,0002,258,900000000000
> Total Stockholder Equity
1,063,974
2,332,184
2,758,749
2,758,749
9,088,366
9,780,517
10,878,920
12,071,000
13,007,400
14,339,300
14,816,900
15,879,400
15,324,300
16,304,800
20,459,300
17,666,700
12,667,800
7,493,900
3,007,200
3,007,2007,493,90012,667,80017,666,70020,459,30016,304,80015,324,30015,879,40014,816,90014,339,30013,007,40012,071,00010,878,9209,780,5179,088,3662,758,7492,758,7492,332,1841,063,974
   Common Stock
73,281
86,131
86,131
86,131
99,331
99,331
99,331
99,300
99,300
99,300
99,300
99,300
99,300
99,300
114,700
114,700
114,700
114,700
114,700
114,700114,700114,700114,700114,70099,30099,30099,30099,30099,30099,30099,30099,33199,33199,33186,13186,13186,13173,281
   Retained Earnings 
455,139
795,199
1,192,069
0
2,522,208
3,528,300
4,499,308
5,070,800
5,485,800
5,865,500
6,187,300
6,498,500
7,626,500
8,423,400
7,419,400
4,101,900
-595,000
-5,938,700
-10,712,300
-10,712,300-5,938,700-595,0004,101,9007,419,4008,423,4007,626,5006,498,5006,187,3005,865,5005,485,8005,070,8004,499,3083,528,3002,522,20801,192,069795,199455,139
   Accumulated Other Comprehensive Income 
-561,146
-682,340
-913,876
-913,876
-2,068,594
-2,852,942
-3,781,537
-5,176,200
-6,567,400
-8,094,200
-9,831,800
-11,003,000
-3,930,600
-5,648,100
-6,959,000
-8,029,300
3,950,100
4,119,900
4,406,800
4,406,8004,119,9003,950,100-8,029,300-6,959,000-5,648,100-3,930,600-11,003,000-9,831,800-8,094,200-6,567,400-5,176,200-3,781,537-2,852,942-2,068,594-913,876-913,876-682,340-561,146
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
4,942,100
4,942,100
4,942,100
9,614,600
9,198,000
9,198,000
9,198,000
9,198,000
9,198,0009,198,0009,198,0009,198,0009,614,6004,942,1004,942,1004,942,10000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
1,096,700
2,133,194
2,394,425
3,586,494
8,535,421
9,005,828
10,061,818
12,077,100
13,989,700
16,468,700
18,362,100
20,284,600
11,529,100
13,430,200
19,884,200
11,981,900
9,198,000
9,198,000
9,198,000
9,198,0009,198,0009,198,00011,981,90019,884,20013,430,20011,529,10020,284,60018,362,10016,468,70013,989,70012,077,10010,061,8189,005,8288,535,4213,586,4942,394,4252,133,1941,096,700



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue18,738,300
Cost of Revenue-14,111,300
Gross Profit4,627,0004,627,000
 
Operating Income (+$)
Gross Profit4,627,000
Operating Expense-5,289,200
Operating Income-662,200-662,200
 
Operating Expense (+$)
Research Development0
Selling General Administrative79,500
Selling And Marketing Expenses98,200
Operating Expense5,289,200177,700
 
Net Interest Income (+$)
Interest Income8,463,700
Interest Expense-8,390,600
Other Finance Cost-8,463,700
Net Interest Income-8,390,600
 
Pretax Income (+$)
Operating Income-662,200
Net Interest Income-8,390,600
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-8,245,6006,921,200
EBIT - interestExpense = -8,245,600
-8,244,700
3,681,700
Interest Expense8,390,600
Earnings Before Interest and Taxes (EBIT)145,000145,000
Earnings Before Interest and Taxes (EBITDA)1,002,000
 
After tax Income (+$)
Income Before Tax-8,245,600
Tax Provision--3,535,800
Net Income From Continuing Ops-4,709,800-4,709,800
Net Income-4,708,900
Net Income Applicable To Common Shares-4,708,900
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses19,400,500
Total Other Income/Expenses Net-7,583,4008,390,600
 

Technical Analysis of Simplex Infrastructures Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Simplex Infrastructures Limited. The general trend of Simplex Infrastructures Limited is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Simplex Infrastructures Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Simplex Infrastructures Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 115.80 < 115.80.

The bearish price targets are: 81.95 > 81.80 > 76.05.

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Simplex Infrastructures Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Simplex Infrastructures Limited. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Simplex Infrastructures Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Simplex Infrastructures Limited. The current macd is -0.80477268.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Simplex Infrastructures Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Simplex Infrastructures Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Simplex Infrastructures Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Simplex Infrastructures Limited Daily Moving Average Convergence/Divergence (MACD) ChartSimplex Infrastructures Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Simplex Infrastructures Limited. The current adx is 24.98.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Simplex Infrastructures Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Simplex Infrastructures Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Simplex Infrastructures Limited. The current sar is 82.79.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Simplex Infrastructures Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Simplex Infrastructures Limited. The current rsi is 62.99. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Simplex Infrastructures Limited Daily Relative Strength Index (RSI) ChartSimplex Infrastructures Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Simplex Infrastructures Limited. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Simplex Infrastructures Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Simplex Infrastructures Limited Daily Stochastic Oscillator ChartSimplex Infrastructures Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Simplex Infrastructures Limited. The current cci is 80.04.

Simplex Infrastructures Limited Daily Commodity Channel Index (CCI) ChartSimplex Infrastructures Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Simplex Infrastructures Limited. The current cmo is 40.90.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Simplex Infrastructures Limited Daily Chande Momentum Oscillator (CMO) ChartSimplex Infrastructures Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Simplex Infrastructures Limited. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Simplex Infrastructures Limited Daily Williams %R ChartSimplex Infrastructures Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Simplex Infrastructures Limited.

Simplex Infrastructures Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Simplex Infrastructures Limited. The current atr is 2.79888598.

Simplex Infrastructures Limited Daily Average True Range (ATR) ChartSimplex Infrastructures Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Simplex Infrastructures Limited. The current obv is 35,880,409.

Simplex Infrastructures Limited Daily On-Balance Volume (OBV) ChartSimplex Infrastructures Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Simplex Infrastructures Limited. The current mfi is 67.52.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Simplex Infrastructures Limited Daily Money Flow Index (MFI) ChartSimplex Infrastructures Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Simplex Infrastructures Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Simplex Infrastructures Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Simplex Infrastructures Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.993
Ma 20Greater thanMa 5094.275
Ma 50Greater thanMa 10093.303
Ma 100Greater thanMa 20086.280
OpenGreater thanClose99.400
Total4/5 (80.0%)
Penke

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