Simplex Castings Ltd Stock Price Today (NSE: SIMPLEXCAS)
Fundamental Score
Simplex Castings Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Simplex Castings Ltd share price today is ₹444.00, up +0.00% on NSE/BSE as of 20 February 2026. Simplex Castings Ltd (SIMPLEXCAS) is a Small-cap company in the Other Industrial Products sector with a market capitalisation of ₹440.68 (Cr). The 52-week high for SIMPLEXCAS share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 21.82x, SIMPLEXCAS is currently trading below its industry average P/E of 28.18x. The company has a Return on Equity (ROE) of 33.69% and a debt-to-equity ratio of 0.81.
Simplex Castings Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Simplex Castings Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Simplex Castings Share Price: A ROCE-Focused Analysis
In the Other Industrial Products sector, a critical yet often overlooked dynamic is the sensitivity of Return on Capital Employed (ROCE) to fluctuations in raw material prices, particularly for companies heavily reliant on commodity-based inputs. This analysis examines the current Simplex Castings share price of ₹490.10 in the context of its impressive 24.1% ROCE and a Price-to-Earnings (PE) ratio of 21.82. This analysis forms part of an 80-parameter fundamental audit process, verified by Sweta Mishra.
Simplex Castings' 24.1% ROCE indicates a strong ability to generate profits from its invested capital. This figure is noteworthy as it suggests efficient capital allocation and operational excellence. A high ROCE, like that exhibited by Simplex Castings, can contribute significantly to the company's economic moat. This moat, representing the firm's competitive advantages, is strengthened as the company reinvests these higher returns to further solidify its market position and generate even greater returns over time.
When comparing Simplex Castings Ltd. to sector peers, management quality becomes a crucial differentiator. Examining a peer like
AMEYA PRECISION EN, it's important to analyze not only the financial metrics, but also the qualitative aspects of management effectiveness in driving sustainable ROCE. Are capital allocation decisions consistently yielding above-average returns? Is there a demonstrated track record of operational efficiency improvements? These are key questions when assessing long-term investment potential.The prevailing PE ratio of 21.82 suggests that the market has already factored in some of Simplex Castings' strengths. However, the sustainability of the 24.1% ROCE is paramount. Monitoring factors such as raw material price volatility, competitive pressures, and future capital expenditure plans are essential to understanding the potential for continued high performance. The ability to maintain or even improve ROCE in the face of industry headwinds would further validate the company's strong moat and solidify its position within the Other Industrial Products sector.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Simplex Castings Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SIMPLEXCAS across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (33.69%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (24.10%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 21.82 vs Industry: 28.18)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (53.30%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (88.60%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (25.86% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (19.90% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (20.70% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Balanced Promoter Holding (53.11%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
1 factors identified
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Simplex Castings Ltd Financial Statements
Comprehensive financial data for Simplex Castings Ltd including income statement, balance sheet and cash flow
About SIMPLEXCAS (Simplex Castings Ltd)
Simplex Castings Ltd (SIMPLEXCAS) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Industrial Products sector with a current market capitalisation of ₹440.68 (Cr). Simplex Castings Ltd has delivered a Return on Equity (ROE) of 33.69% and a ROCE of 24.10%. The debt-to-equity ratio stands at 0.81, reflecting the company's capital structure. Investors tracking SIMPLEXCAS share price can monitor key metrics including P/E ratio, promoter holding of 53.11%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
SIMPLEXCAS Share Price: Frequently Asked Questions
What is the current share price of Simplex Castings Ltd (SIMPLEXCAS)?
As of 20 Feb 2026, 06:24 am IST, Simplex Castings Ltd share price is ₹444.00. The SIMPLEXCAS stock has a market capitalisation of ₹440.68 (Cr) on NSE/BSE.
Is SIMPLEXCAS share price Overvalued or Undervalued?
SIMPLEXCAS share price is currently trading at a P/E ratio of 21.82x, compared to the industry average of 28.18x. Based on this relative valuation, the Simplex Castings Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of SIMPLEXCAS share price?
The 52-week high of SIMPLEXCAS share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Simplex Castings Ltd share price?
Key factors influencing SIMPLEXCAS share price include quarterly earnings growth (Sales Growth: 88.60%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Simplex Castings Ltd a good stock for long-term investment?
Simplex Castings Ltd shows a 5-year Profit Growth of 20.70% and an ROE of 33.69%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.81 before investing in SIMPLEXCAS shares.
How does Simplex Castings Ltd compare with its industry peers?
Simplex Castings Ltd competes with major peers in the Other Industrial Products. Investors should compare SIMPLEXCAS share price P/E of 21.82x and ROE of 33.69% against the industry averages to determine competitive standing.
What is the P/E ratio of SIMPLEXCAS and what does it mean?
SIMPLEXCAS share price has a P/E ratio of 21.82x compared to the industry average of 28.18x. Investors pay ₹22 for every ₹1 of annual earnings.
How is SIMPLEXCAS performing according to Bull Run's analysis?
SIMPLEXCAS has a Bull Run fundamental score of 63.90000000000001/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SIMPLEXCAS belong to?
SIMPLEXCAS operates in the Other Industrial Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Simplex Castings Ltd share price.
What is Return on Equity (ROE) and why is it important for SIMPLEXCAS?
SIMPLEXCAS has an ROE of 33.69%, which indicates excellent management efficiency. ROE measures how efficiently Simplex Castings Ltd generates profits from shareholders capital.
How is SIMPLEXCAS debt-to-equity ratio and what does it indicate?
SIMPLEXCAS has a debt-to-equity ratio of 0.81, which indicates moderate leverage that should be monitored.
What is SIMPLEXCAS dividend yield and is it a good dividend stock?
SIMPLEXCAS offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Simplex Castings Ltd shares.
How has SIMPLEXCAS share price grown over the past 5 years?
SIMPLEXCAS has achieved 5-year growth rates of: Sales Growth 25.86%, Profit Growth 20.70%, and EPS Growth 19.90%.
What is the promoter holding in SIMPLEXCAS and why does it matter?
Promoters hold 53.11% of SIMPLEXCAS shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Simplex Castings Ltd.
What is SIMPLEXCAS market capitalisation category?
SIMPLEXCAS has a market capitalisation of ₹441 crores, placing it in the Small-cap category.
How volatile is SIMPLEXCAS stock?
SIMPLEXCAS has a beta of N/A. A beta > 1 suggests the Simplex Castings Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SIMPLEXCAS operating profit margin trend?
SIMPLEXCAS has a 5-year average Operating Profit Margin (OPM) of 14.97%, indicating the company's operational efficiency.
How is SIMPLEXCAS quarterly performance?
Recent quarterly performance shows Simplex Castings Ltd YoY Sales Growth of 88.60% and YoY Profit Growth of 53.30%.
What is the institutional holding pattern in SIMPLEXCAS?
SIMPLEXCAS has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Simplex Castings Ltd stock.