Simplex Realty Ltd Stock Price Today (NSE: SIMPLXREA)
Fundamental Score
Simplex Realty Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Simplex Realty Ltd share price today is ₹146.25, up +0.00% on NSE/BSE as of 20 February 2026. Simplex Realty Ltd (SIMPLXREA) is a Small-cap company in the Residential, Commercial Projects sector with a market capitalisation of ₹49.61 (Cr). The 52-week high for SIMPLXREA share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of 1.13% and a debt-to-equity ratio of 0.00.
Simplex Realty Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Simplex Realty 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 Realty Share Price: A ROCE Efficiency Analysis
The real estate sector is currently witnessing a bifurcated trend. Residential projects in Tier 1 cities are experiencing strong demand driven by urbanization and rising disposable incomes, while commercial projects face headwinds due to remote work trends. This analysis examines Simplex Realty share price (₹161.65) through the lens of Return on Capital Employed (ROCE), a crucial metric for assessing capital allocation efficiency. This analysis is part of an 80-parameter fundamental audit verified by Sweta Mishra.
Simplex Realty Ltd exhibits a ROCE of 2.32%. This figure suggests that for every ₹100 of capital employed in the business, Simplex Realty generates ₹2.32 in earnings. A low ROCE can indicate inefficiencies in asset utilization, potentially stemming from factors such as slow-moving inventory (unsold properties), higher operating expenses, or lower margins. This is particularly concerning when compared to the potential return investors could achieve in alternative investment opportunities.
The absence of a Price-to-Earnings (P/E) ratio further complicates the valuation picture. Without a P/E ratio, it's challenging to assess how the market perceives Simplex Realty's earnings potential relative to its current Simplex Realty share price. Further investigation into the company's financial statements is warranted to understand the underlying reasons for the missing P/E, such as losses or negligible earnings.
Comparing Simplex Realty to its peers reveals potential disparities. While we don't have precise ROCE data for all peers, let's consider
Atal Realtech Ltd. Anecdotally, contrasting Simplex Realty Ltd with peers such as Atal Realtech Ltd. regarding management quality (which is inherently subjective, but often reflected in operational efficiency and strategic decision-making) could help explain differing ROCE performances. Management quality issues impacting strategic choices or execution could hinder Simplex Realty's ROCE. Similarly, Prozone Realty Ltd and Vipul Ltd, as sectoral peers, offer benchmarks for assessing Simplex Realty's competitive positioning.A sustained low ROCE impacts the company's economic moat, its ability to protect its earnings from competitors. A weak ROCE suggests Simplex Realty struggles to generate attractive returns, making it vulnerable to competitive pressures. The 2.32% ROCE raises concerns about the sustainability of Simplex Realty's business model and its ability to create long-term shareholder value. This analysis is strictly observational and does not constitute investment advice. We are not making any buy or sell recommendations regarding Simplex Realty share price.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Simplex Realty Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SIMPLXREA across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Revenue Growth (392.59%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Excellent EPS Growth (30.97% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (30.97% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (55.11%)
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
8 factors identified
Below-Average Return on Equity (1.13%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (2.32%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-148.83%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-252.94%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Growth History (-11.87% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Interest Coverage (1.22x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-48.60 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
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 Realty Ltd Financial Statements
Comprehensive financial data for Simplex Realty Ltd including income statement, balance sheet and cash flow
About SIMPLXREA (Simplex Realty Ltd)
Simplex Realty Ltd (SIMPLXREA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Residential, Commercial Projects sector with a current market capitalisation of ₹49.61 (Cr). Simplex Realty Ltd has delivered a Return on Equity (ROE) of 1.13% and a ROCE of 2.32%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking SIMPLXREA share price can monitor key metrics including P/E ratio, promoter holding of 55.11%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
SIMPLXREA Share Price: Frequently Asked Questions
What is the current share price of Simplex Realty Ltd (SIMPLXREA)?
As of 20 Feb 2026, 06:24 am IST, Simplex Realty Ltd share price is ₹146.25. The SIMPLXREA stock has a market capitalisation of ₹49.61 (Cr) on NSE/BSE.
Is SIMPLXREA share price Overvalued or Undervalued?
SIMPLXREA share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 35.86x. Based on this relative valuation, the Simplex Realty Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of SIMPLXREA share price?
The 52-week high of SIMPLXREA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Simplex Realty Ltd share price?
Key factors influencing SIMPLXREA share price include quarterly earnings growth (Sales Growth: 392.59%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Simplex Realty Ltd a good stock for long-term investment?
Simplex Realty Ltd shows a 5-year Profit Growth of 30.97% and an ROE of 1.13%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in SIMPLXREA shares.
How does Simplex Realty Ltd compare with its industry peers?
Simplex Realty Ltd competes with major peers in the Residential, Commercial Projects. Investors should compare SIMPLXREA share price P/E of 0.00x and ROE of 1.13% against the industry averages to determine competitive standing.
What is the P/E ratio of SIMPLXREA and what does it mean?
SIMPLXREA share price has a P/E ratio of N/Ax compared to the industry average of 35.86x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is SIMPLXREA performing according to Bull Run's analysis?
SIMPLXREA has a Bull Run fundamental score of 34.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SIMPLXREA belong to?
SIMPLXREA operates in the Residential, Commercial Projects industry. This classification helps understand the competitive landscape and sector-specific trends affecting Simplex Realty Ltd share price.
What is Return on Equity (ROE) and why is it important for SIMPLXREA?
SIMPLXREA has an ROE of 1.13%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Simplex Realty Ltd generates profits from shareholders capital.
How is SIMPLXREA debt-to-equity ratio and what does it indicate?
SIMPLXREA has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is SIMPLXREA dividend yield and is it a good dividend stock?
SIMPLXREA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Simplex Realty Ltd shares.
How has SIMPLXREA share price grown over the past 5 years?
SIMPLXREA has achieved 5-year growth rates of: Sales Growth -11.87%, Profit Growth 30.97%, and EPS Growth 30.97%.
What is the promoter holding in SIMPLXREA and why does it matter?
Promoters hold 55.11% of SIMPLXREA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Simplex Realty Ltd.
What is SIMPLXREA market capitalisation category?
SIMPLXREA has a market capitalisation of ₹50 crores, placing it in the Small-cap category.
How volatile is SIMPLXREA stock?
SIMPLXREA has a beta of N/A. A beta > 1 suggests the Simplex Realty Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SIMPLXREA operating profit margin trend?
SIMPLXREA has a 5-year average Operating Profit Margin (OPM) of -148.83%, indicating the company's operational efficiency.
How is SIMPLXREA quarterly performance?
Recent quarterly performance shows Simplex Realty Ltd YoY Sales Growth of 392.59% and YoY Profit Growth of -252.94%.
What is the institutional holding pattern in SIMPLXREA?
SIMPLXREA has FII holding of 0.00% and DII holding of 15.08%. Significant institutional holding often suggests professional confidence in the Simplex Realty Ltd stock.