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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

₹480 -8.25 (-1.69%)

As on 10-Jun'26 15:16

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

₹480 -8.25 (-1.69%)

As on 10-Jun'26 15:16

Key Metrics
Valuation Multiples
Market Cap
₹395 Cr.
Current Price
₹480
52-Week Low / High
₹294 / 624
TTM EPS
₹26.3
TTM Sales
₹203 Cr.
Book Value per Share
₹140.3
P/E Ratio
18.58
Higher than its 5-year historical median
Industry PE
41.5
Price to Book (P/B)
3.48
Higher than its 5-year historical median
Price to Sales (P/S)
1.95
Higher than its 5-year historical median
EV/EBITDA
11.14
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
33.69%
Outperforms industry median
Return on Capital Employed (ROCE)
24.10%
Outperforms industry median
Return on Assets (ROA)
9.84%
Operating Profit Margin
18.1%
Net Profit Margin
8.8%
Gross Profit Margin
13.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
40.74%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
144.03%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
533.05%
Asset Quality
Promoter Holding
50.36%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹105 Cr.
Equity
₹8.1 Cr.
Face Value
₹10
All Time Low / High
₹1.00 / 623.50

Simplex Castings stock performance

Key Ratios
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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 25.23%, compared to the industry median CAGR of 7.17%, 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 11.9% 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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 11.4%9.4%8.7%-6.8%-22.6%10%9.2%-10%11.7%24.1%-
Value Creation
Index
-0.2-0.3-0.4-1.5-2.6-0.3-0.3-1.7-0.20.7-

Growth Parameters

Sales 21522022218355.880.691.8117122172203
Sales YoY Gr.-2.6%0.8%-17.6%-69.5%44.4%14%27%4.7%40.7%-
Adj EPS 8.566.4-25.3-45-1.32.4-3.63.520.426.3
YoY Gr.--29.1%6.5%-494.4%NANANA-251.7%NA478.8%-
BVPS (₹) 135131.8135.1110.271.874.277.749.754.178.7140.3
Adj Net
Profit
5.13.63.8-15.5-27.6-0.81.5-2.22.214.721
Cash Flow from Ops. 812.134.2-6.5-32.4-0.41911.9-39.1-
Debt/CF from Ops. 9.272.6-12.3-2.1-210.73.55.5-24.38.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -2.4%25.2%23.2%40.7%
Adj EPS 10.3%NA105.3%478.8%
BVPS-5.8%1.9%0.5%45.6%
Share Price 15.1% 89.8% 122.1% 54.6%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
6.44.54.6-18.9-46.4-1.83.1-5.66.832.824
Op. Profit
Mgn %
10.610.8120.4-75.715.71610.911.318.118.4
Net Profit
Mgn %
2.41.61.7-8.5-49.4-11.6-1.91.88.610.5
Debt to
Equity
0.91.11.11.21.51.61.42.22.21.40.1
Working Cap
Days
2432442744271,12345644832727823398
Cash Conv.
Cycle
75901078836915920416413616045

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales215220222183568192117122172
Operating Expenses + 194199196183986877104109141
Manufacturing Costs474336161045201910
Material Costs1111281271244240466366111
Employee Cost 15181617151313121010
Other Costs 211017253111139149
Operating Profit 2121260-421315131331
Operating Profit Margin (%) 9.6%9.6%11.6%0.1%-75.9%15.7%16.0%10.9%10.4%18.1%
Other Income + 32242222321
Exceptional Items 0000-230-2110
Interest 1211121410109899
Depreciation 781215866544
Profit Before Tax 543-25-4012-19320
Tax 21-0-9-1101-215
Profit After Tax 423-16-2912-17215
PAT Margin (%) 1.7%1.0%1.5%-8.7%-51.2%1.3%1.7%-14.6%2.0%8.8%
Adjusted EPS (₹)6.03.75.6-25.8-46.61.72.5-27.73.921.0
Dividend Payout Ratio (%)8.40%13.40%8.90%0%0%0%0%0%0%0%

Valuation of Simplex Castings - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 81798168444548303357
Share Capital 6666666667
Reserves 75737561383941242749
Debt +71798278677463627076
Long Term Debt21312924233127262531
Short Term Debt50485354444436364545
Minority Interest0000000000
Trade Payables43428295352833311918
Others Liabilities 4235537081224101222
Total Liabilities 237235298311154160168134135173

Fixed Assets

Net Fixed Assets +74699653534441373434
Gross Block1737711671787578787174
Accumulated Depreciation9982018253136413741
CWIP 051601200012
Investments 0333000000
Inventories52558652485671585958
Trade Receivables51656188212227152551
Cash Equivalents 2236555533
Others Assets 563633108273023201415
Total Assets 237235298311154160168134135173

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 81234-6-32-01912-39
PBT 543-19-5712-19320
Adjustment 15212523231613989
Changes in Working Capital -11-106-275-18422-14-20
Tax Paid -1-2-00-000000
Cash Flow From Investing Activity + -5-13-33-1833-0-15-12
Capex -5-10-34-0-3-1-1-13-14
Net Investments -0-2-1-0010-011
Others 0-11-08630111
Cash Flow From Financing Activity + -3007-50-3-20-10-24
Net Proceeds from Shares 0002000008
Net Proceeds from Borrowing 513-04-27-3-1-16
Interest Paid -10-11-12-8-9-10-9-8-9-9
Dividend Paid -00-0-0000000
Others 1-21210-39-0-7-07-1
Net Cash Flow -1-01-10-0-11-01

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)4.532.84.2-21.33-51.192.263.27-43.57.5233.69
ROCE (%)11.419.438.73-6.75-22.61109.21-9.9911.6724.1
Asset Turnover Ratio110.840.60.240.510.560.770.911.12
PAT to CFO Conversion(x)2611.33N/AN/A-09.5N/A-1.50.6
Working Capital Days
Receivable Days66.4089.60102.10147.90354.8096.6096.806558.7080.50
Inventory Days96.5082.90115.40138.50326.90234.90253.30201.90174.40124.10
Payable Days136.40120.40177.90260.20559289.30240.70187.80139.3060.50

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Simplex Castings Ltd FAQs

The current trading price of Simplex Castings on 10-Jun-2026 15:16 is ₹480.0.

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 09-Jun-2026 the market cap of Simplex Castings stood at ₹395.0 Cr

The latest P/E ratio of Simplex Castings as of 09-Jun-2026 is 18.58.

The latest P/B ratio of Simplex Castings as of 09-Jun-2026 is 3.48.

The 52-week high of Simplex Castings is ₹623.5 and the 52-week low is ₹294.1.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Simplex Castings is ₹203 ( 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.

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