Skip to main content

MoneyWorks4Me

Simplex Castings Ltd (SIMPLEXCAS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 513472 NSE: SIMPLEXCAS Castings/Forgings | Small Cap | Simplex Castings Share Price

₹126.30 -1.70 (-1.33%)

As on 30-Oct'26 16:59

Simplex Castings Ltd (SIMPLEXCAS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 513472 NSE: SIMPLEXCAS Castings/Forgings | Small Cap | Simplex Castings Share Price

₹126.30 -1.70 (-1.33%)

As on 30-Oct'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹511 Cr.
Current Price
₹126.3
52-Week Low / High
₹80 / 147
TTM EPS
₹5.8
TTM Sales
₹219 Cr.
Book Value per Share
₹29.8
P/E Ratio
21.85
Higher than its 5-year historical median
Industry PE
42.7
Price to Book (P/B)
4.25
Higher than its 5-year historical median
Price to Sales (P/S)
2.34
Higher than its 5-year historical median
EV/EBITDA
13.26
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
24.97%
Outperforms industry median
Return on Capital Employed (ROCE)
23.69%
Outperforms industry median
Return on Assets (ROA)
11.52%
Operating Profit Margin
18.4%
Net Profit Margin
10.48%
Gross Profit Margin
16.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
18.05%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
20.46%
Net Profit Growth (1 Year)
-
40.52%
Asset Quality
Promoter Holding
50.36%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹112 Cr.
Equity
₹8.1 Cr.
Face Value
₹2
All Time Low / High
₹0.20 / 146.50

Simplex Castings stock performance

Key Ratios
mw4me loader

Check Before You Invest

Valuation

Overvalued

Price Trend

Weak
Q.1 Is Simplex Castings Ltd a good quality company?
Simplex Castings Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Simplex Castings Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Simplex Castings Ltd vs industry peers?
Simplex Castings Ltd revenue CAGR is 20.29%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Simplex Castings Ltd?
Promoters hold 50.36% of the Simplex Castings Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Simplex Castings Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 17% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Simplex Castings Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ9.4%8.7%-6.8%-22.6%10%9.2%-10%11.7%24.1%23.7%-
Value Creation
Index ⓘ
-0.3-0.4-1.5-2.6-0.3-0.3-1.7-0.20.70.7-

Growth Parameters ⓘ

Sales ⓘ22022218355.880.691.8117122172203219
Sales YoY Gr.-0.8%-17.6%-69.5%44.4%14%27%4.7%40.7%18.1%-
Adj EPS ⓘ1.21.3-5.1-9-0.30.5-0.70.74.15.35.8
YoY Gr.-6.7%-495.3%NANANA-253.2%NA476.1%28.9%-
BVPS (₹) ⓘ26.4272214.414.815.51010.815.727.729.8
Adj Net
Profit ⓘ
3.63.8-15.5-27.6-0.81.5-2.22.214.721.623
Cash Flow from Ops. ⓘ12.134.2-6.5-32.4-0.41911.9-39.113.5-
Debt/CF from Ops. ⓘ72.6-12.3-2.1-210.73.55.5-24.38.43.7-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-0.9%20.3%20.3%18.1%
Adj EPS ⓘ17.9%NANA28.9%
BVPSⓘ0.6%13.3%40.7%76.1%
Share Price 16.9% 70.5% 136.8% 24%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
4.54.6-18.9-46.4-1.83.1-5.66.832.825.420.1
Op. Profit
Mgn % ⓘ
10.8120.4-75.715.71610.911.318.118.518.2
Net Profit
Mgn % ⓘ
1.61.7-8.5-49.4-11.6-1.91.88.610.710.7
Debt to
Equity ⓘ
1.11.11.21.51.61.42.22.21.40.4-
Working Cap
Days ⓘ
2442744271,12345644832727823323198
Cash Conv.
Cycle ⓘ
901078836915920416413616016845

Valuation of Simplex Castings - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales220222183568192117122172203
Operating Expenses ⓘ + 199196183986877104109141166
Manufacturing Costs433616104520191010
Material Costs1281271244240466366111135
Employee Cost 1816171513131210109
Other Costs ⓘ 101725311113914911
Operating Profit ⓘ 21260-42131513133137
Operating Profit Margin (%) 9.6%11.6%0.1%-75.9%15.7%16.0%10.9%10.4%18.1%18.4%
Other Income ⓘ + 22422223212
Exceptional Items ⓘ 000-230-2110-1
Interest ⓘ 111214101098997
Depreciation ⓘ 812158665444
Profit Before Tax ⓘ 43-25-4012-1932028
Tax ⓘ 1-0-9-1101-2157
Profit After Tax 23-16-2912-1721521
PAT Margin (%) 1.0%1.5%-8.7%-51.2%1.3%1.7%-14.6%2.0%8.8%10.5%
Adjusted EPS (₹)0.81.1-5.2-9.30.30.5-5.50.84.25.2
Dividend Payout Ratio (%)13.40%8.90%0%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 798168444548303357114
Share Capital ⓘ 5.985.986.136.136.136.136.136.137.208.20
Reserves ⓘ 737561383941242749105
Debt +79827867746362707649
Long Term Debt31292423312726253115
Short Term Debt48535444443636454534
Minority Interest0000000000
Trade Payables42829535283331191816
Others Liabilities ⓘ 3553708122410122218
Total Liabilities ⓘ 235298311154160168134135173196

Fixed Assets

Net Fixed Assets ⓘ +69965353444137343431
Gross Block771167178757878717474
Accumulated Depreciation8201825313641374144
CWIP ⓘ 5160120001230
Investments ⓘ 3330000000
Inventories55865248567158595873
Trade Receivables65618821222715255140
Cash Equivalents 2365555331
Others Assets ⓘ 363310827302320141521
Total Assets ⓘ 235298311154160168134135173196
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 1234-6-32-01912-3914
PBT ⓘ 43-19-5712-1932028
Adjustment ⓘ 2125232316139897
Changes in Working Capital ⓘ -106-275-18422-14-20-22
Tax Paid ⓘ -2-00-0000000
Cash Flow From Investing Activity ⓘ + -13-33-1833-0-15-12-17
Capex -10-34-0-3-1-1-13-14-19
Net Investments -2-1-0010-011-0
Others ⓘ -11-086301112
Cash Flow From Financing Activity ⓘ + 007-50-3-20-10-241
Net Proceeds from Shares ⓘ 00200000835
Net Proceeds from Borrowing ⓘ 13-04-27-3-1-16-16
Interest Paid ⓘ -11-12-8-9-10-9-8-9-9-7
Dividend Paid ⓘ 0-0-00000000
Others ⓘ -21210-39-0-7-07-1-11
Net Cash Flow ⓘ -01-10-0-11-01-2
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)2.84.2-21.33-51.192.263.27-43.57.5233.6924.97
ROCE (%)9.438.73-6.75-22.61109.21-9.9911.6724.123.69
Asset Turnover Ratio10.840.60.240.510.560.770.911.121.1
PAT to CFO Conversion(x)611.33N/AN/A-09.5N/A-1.50.60.67
Working Capital Days
Receivable Days89.60102.10147.90354.8096.6096.806558.7080.5082.20
Inventory Days82.90115.40138.50326.90234.90253.30201.90174.40124.10117.90
Payable Days120.40177.90260.20559289.30240.70187.80139.3060.5044.90

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Annual reports

No annual reports available.

Concalls

No concalls available.

Simplex Castings Ltd FAQs

The current trading price of Simplex Castings on 30-Oct-2026 16:59 is ₹126.3.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 29-Oct-2026 the market cap of Simplex Castings stood at ₹510.9 Cr

The latest P/E ratio of Simplex Castings as of 29-Oct-2026 is 21.85.

The latest P/B ratio of Simplex Castings as of 29-Oct-2026 is 4.25.

The 52-week high of Simplex Castings is ₹146.5 and the 52-week low is ₹80.08.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Simplex Castings is ₹219 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Simplex Castings Ltd is a below average quality company.

The key valuation ratios of Simplex Castings Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Simplex Castings Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Simplex Castings Ltd

Simplex Castings was incorporated as a private limited company on January 30, 1980 as per the provisions of the Companies Act 1956. It was converted into a public limited company in March 1993.

Simplex Castings a Simplex Group company is engaged in manufacturing of engineering castings in various grades for core industrial sector like steel, power, railroad equipment, mining, cement, defence, sugar and other specialized areas in as cast, machined and in assembled condition. Simplex Group of Industries is one of the leading Indian manufacturers of different engineering products, castings and equipments for all core industrial sectors for the last 50 years. With 50 years of engineering experience, technical know - how coupled with modern design, manufacturing & NDT facilities, Simplex has become synonym of high quality products. Simplex Castings consists of two major units one heavy grey iron unit and other heavy steel casting foundry. To balance the facilities both the units have been equipped with machine moulding lines also. Both the foundries have their own experienced pattern makers with pattern shop which are fully equipped with various wood working machines. The experienced pattern inspector ensure the quality of patterns.

Both the foundries have in-house facilities for stress relieving, normalising, quenching etc. to achieve the properties of castings as per technical delivery conditions.

The foundries and the Group Company 'Simplex Engineering' are equipped with 350 sophisticated machine tools comprising of horizontal & vertical boring machines, milling machines, CNC lathes, radial drilling machines, plano millers and tool planners backed by 3000 experienced and professional work force. To match the exact machining requirement of the product they also deliver the castings in proof machined as well as in finish machined condition.

Product range of the company includes:

  • Ingot Mould
  • Sprocket
  • Counter Weight for Fork Lift
  • Wheel Hub for 250 m Model Truck

Achievements/ recognition:

The company's products are accepted by inspection agencies such as Lloyds, Rites, RDSO, SGS, Bureau Veritas and other such international inspection agencies.

You have 4 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now