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Simplex Realty Limited (503229) Fair Value & Analysis

Financial · IN · Market cap ₹129M

SR Simplex Realty Limited 503229 · BSE
Price₹139.95
Fair Value₹14.00
Upside-90.0%
Quality50/100
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Evidence: Low Range ₹7.77 – ₹19.27

Fair value as of: Jul 4, 2026

From 3 valuation models · updated today

Share price +3.7% over the past month.

Price vs Fair Value (12 months)

₹199.15 ₹117.70 Fair Value ₹14.00 Jul 2025 Jul 2026

12‑month range ₹117.70 – ₹199.15 · fair‑value band ₹7.77 – ₹19.27 · the ₹139.95 price screens above the ₹14.00 fair value. As of Jul 4, 2026.

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Analysis

Simplex Realty Limited (503229) currently trades at ₹139.95, while our model-based Fair Value estimate is ₹14.00 — implying the stock looks roughly 90.0% overvalued today. We read business quality at 50/100 (solid quality), in the Financial sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, Simplex Realty Limited generated revenue of ₹66.6M at a net margin of 13.8%. Revenue declined 45.4% year over year. It earns a return on equity of 0.9%. Net debt stands at ₹165M. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹66.6M
Revenue growth (YoY) -45.4%
Net margin 13.8%
Return on equity 0.9%
Free cash flow −₹55.5M FY2026
P/E ratio 13.9
More key figures
Operating margin -57.3%
EPS (TTM) ₹3.08
Dividend yield 0.9%
Net debt ₹165M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Simplex Realty Limited engages in the real estate development business in India. It develops residential, commercial, and retail real estate properties. The company was formerly known as The Simplex Mills Company Limited. Simplex Realty Limited was founded in 1912 and is based in Mumbai, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Simplex Realty Limited reported revenue of ₹129M in FY2026 versus ₹19.8M in FY2022, a compound +59.7%/yr. Reported net income was −₹37.5M in FY2026.

Revenue +59.7%/yr
FY22 ₹19.8M
FY23 ₹15.8M
FY24 ₹17.6M
FY25 ₹48.0M
FY26 ₹129M
Net income
FY22 ₹17.7M
FY23 ₹12.7M
FY24 ₹51.1M
FY25 ₹13.0M
FY26 −₹37.5M

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Similar stocks

6 more Real Estate Development stocks, each showing price versus our Fair Value estimate (as of Jul 4, 2026).

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Shri Krishna Devcon Limited 531080 ₹43.40 ₹27.66 -36%
Prerna Infrabuild Limited 531802 ₹27.38 ₹45.68 +67%
Radhe Developers (India) Limited 531273 ₹1.68 ₹4.04 +140%
The Victoria Mills Limited 503349 ₹5,176 ₹11,492 +122%
Rap Media Limited 531583 ₹35.92 ₹89.80 +150%
Yes Bank Limited 532648 ₹24.39 ₹19.53 -20%

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Frequently asked questions

Is Simplex Realty Limited (503229) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹14.00 versus a price of ₹139.95 — about −90% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 503229?
Our model-based fair value for Simplex Realty Limited is ₹14.00 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹139.95.
What is the quality score of 503229?
Simplex Realty Limited has a Quality Score of 50/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Simplex Realty Limited (503229)?
Simplex Realty Limited reported trailing-twelve-month revenue of about ₹66.6M (latest available figure, as of Jul 4, 2026).
What is the net profit margin of 503229?
The net profit margin of Simplex Realty Limited is about 13.8%, meaning it keeps roughly 13.8% of revenue as net income. Based on the latest reported figures.
Does Simplex Realty Limited pay a dividend?
Simplex Realty Limited currently shows a dividend yield of about 0.86% relative to its recent price (as of Jul 4, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.