SIMPLEX REALTY LTD. (SIMPLXREA) fair value: what the stock is really worth
We calculate from audited financials what SIMPLEX REALTY LTD. is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range ₹43.05 – ₹272.75 · fair‑value band ₹219.35 – ₹415.44 · the ₹131.00 price screens below the ₹332.35 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.
Simplex Realty Limited engages in the real estate development business in India. It develops residential, as well as commercial properties. The company was formerly known as The Simplex Mills Company Limited. Simplex Realty Limited was incorporated in 1912 and is based in Mumbai, India.
Stock analysis
SIMPLEX REALTY LTD. (SIMPLXREA) currently trades at ₹131.00, while our model-based Fair Value estimate is ₹332.35, implying the stock looks roughly 60.6% undervalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 91/100, which puts the evidence level at low.
Scenario range: ₹219.35 (bear) to ₹415.44 (bull), the price of ₹131.00 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 48/100 (below-average quality), in the Real Estate sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
SIMPLEX REALTY LTD. reported revenue of ₹129M in FY2026 versus ₹19.8M in FY2022, a compound +59.7%/yr. Reported net income was −₹37.5M in FY2026.
Key figures
Market cap ₹392M (≈ $4.1M) · P/S ratio 3.99 · EPS (TTM) ₹−9.21 · Dividend yield 0.7% · Net margin −29.1% · Return on equity −3.3% · Return on assets (EBIT) −3.4% · Operating margin −493%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 37% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −17% fair-value upside, at 154%, SIMPLXREA screens cheaper than that median.
Fair Value models
Bear ₹219.35Fair Value ₹332.35Bull ₹415.44
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+169.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+101.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+25.4%
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.4%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−106.8% (2021) → −24.6% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Real Estate - Development · 574 stocks
Beats the industry median on 3/8 measures
Overall it trails its industry peers.
Valuation
Quality Score46 · Below median
Fair Value upside+131% · Top 25%
Profitability
Return on assets−1% · Bottom 25%
Net margin (TTM)−26% · Bottom 25%
Growth and dividend
Revenue growth−92% · Bottom 25%
Dividend yield (TTM)0.7% · Bottom 25%
Balance sheet
Debt / equity0.00× · Lowest 25%
Valuation Multiplesvs Real Estate - Development median · lower = cheaper
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Is SIMPLEX REALTY LTD. (SIMPLXREA) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of ₹332.35 versus a price of ₹131.00, about +154% upside (undervalued).
What is the fair value of SIMPLXREA?
Our model-based fair value for SIMPLEX REALTY LTD. is ₹332.35 (as of Sep 13, 2026), built from audited fundamentals. The current price: ₹131.00.
What is the quality score of SIMPLXREA?
SIMPLEX REALTY LTD. has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for SIMPLEX REALTY LTD. (SIMPLXREA)?
Our model-based price target is the fair value of ₹332.35 (as of Sep 13, 2026) from 1 valuation models. Cautious scenario ₹219.35, optimistic scenario ₹415.44. It is a calculation from audited fundamentals, not an analyst target.
What is the SIMPLEX REALTY LTD. stock forecast for 2026?
Our models put fair value at ₹332.35, about +154% upside versus a price of ₹131.00 (undervalued). Cautious scenario ₹219.35, optimistic scenario ₹415.44. The calculation is refreshed regularly with new filings.
What is the revenue of SIMPLEX REALTY LTD. (SIMPLXREA)?
SIMPLEX REALTY LTD. reported trailing-twelve-month revenue of about ₹129M (latest available figure, as of Sep 13, 2026).
Does SIMPLEX REALTY LTD. pay a dividend?
SIMPLEX REALTY LTD. currently shows a dividend yield of about 0.71% relative to its recent price (as of Sep 13, 2026).
What is the intrinsic value of SIMPLEX REALTY LTD. (SIMPLXREA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For SIMPLEX REALTY LTD. it is ₹332.35 per share (as of Sep 13, 2026), against a price of ₹131.00. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is SIMPLEX REALTY LTD. stock overvalued or undervalued in 2026?
As of Sep 13, 2026, SIMPLXREA trades below its calculated fair value: price ₹131.00, fair value ₹332.35, a gap of about +154% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SIMPLXREA?
No. The price is what the market pays today (₹131.00); the fair value is what the company's own numbers justify (₹332.35). For SIMPLEX REALTY LTD. the two are ₹201.35 per share apart. That gap is exactly why we show both numbers side by side.
How much is SIMPLEX REALTY LTD. worth?
The market values SIMPLEX REALTY LTD. at about ₹392M (market capitalisation, as of Sep 13, 2026). Per share that is ₹131.00; our models calculate a fair value of ₹332.35 per share.
What do the bullish and bearish scenarios say about SIMPLXREA?
Our models span a range for SIMPLEX REALTY LTD.: cautious scenario ₹219.35, base ₹332.35, optimistic ₹415.44 per share (as of Sep 13, 2026, price ₹131.00). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of SIMPLEX REALTY LTD. (SIMPLXREA)?
Balance-sheet figures for SIMPLEX REALTY LTD. (as of Sep 13, 2026): return on equity −3.3%, debt of 0.00 per unit of equity. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is SIMPLXREA from its 52-week high?
SIMPLEX REALTY LTD. trades at ₹131.00, about 37% below its 52-week high of ₹206.80 and 11% above the low of ₹117.70 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of ₹332.35 is for.
Which stocks are comparable to SIMPLEX REALTY LTD.?
From the same area (Real Estate) we also value Sun Hung Kai Properties Limited, CK Asset Holdings, Hongkong Land Holdings, DLF Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is SIMPLEX REALTY LTD. stock attractive at the current price?
The data as of Sep 13, 2026: price ₹131.00, calculated fair value ₹332.35 (+154%), Quality Score 48/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SIMPLXREA calculated?
We run SIMPLEX REALTY LTD. through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹332.35, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 16.0 % above its aggregate fair value. SIMPLEX REALTY LTD. currently trades 154 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of SIMPLEX REALTY LTD. (SIMPLXREA)?
The closing price on Sep 18, 2026 was ₹131.00. Our model-based fair value is ₹332.35, about +154% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with SIMPLEX REALTY LTD. right now?
The price is below even our cautious bear case (₹219.35). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (₹219.35 to ₹415.44) leaves room in how you read the outcome.
Key figures of SIMPLEX REALTY LTD.
How large is the market capitalisation of SIMPLEX REALTY LTD. (SIMPLXREA)?
The market capitalisation of SIMPLEX REALTY LTD. is ₹392M (≈ $4.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of SIMPLEX REALTY LTD. (SIMPLXREA)?
The price-to-sales ratio of SIMPLEX REALTY LTD. is 3.99 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of SIMPLEX REALTY LTD. (SIMPLXREA)?
Earnings per share at SIMPLEX REALTY LTD. are ₹−9.21. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of SIMPLEX REALTY LTD. (SIMPLXREA)?
The dividend yield of SIMPLEX REALTY LTD. is 0.7%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of SIMPLEX REALTY LTD. (SIMPLXREA)?
The net margin of SIMPLEX REALTY LTD. is −29.1% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of SIMPLEX REALTY LTD. (SIMPLXREA)?
The return on equity (ROE) of SIMPLEX REALTY LTD. is −3.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of SIMPLEX REALTY LTD. (SIMPLXREA)?
On an EBIT basis the return on assets of SIMPLEX REALTY LTD. is −3.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of SIMPLEX REALTY LTD. (SIMPLXREA)?
The operating margin of SIMPLEX REALTY LTD. is −493% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at SIMPLEX REALTY LTD. (SIMPLXREA)?
Revenue at SIMPLEX REALTY LTD. is growing −91.7% versus a year earlier (3y avg +101%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at SIMPLEX REALTY LTD. (SIMPLXREA)?
Earnings per share at SIMPLEX REALTY LTD. are growing −9.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does SIMPLEX REALTY LTD. (SIMPLXREA) generate?
The free cash flow of SIMPLEX REALTY LTD. is −₹55.5M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does SIMPLEX REALTY LTD. (SIMPLXREA) carry?
The net debt of SIMPLEX REALTY LTD. is ₹165M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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