Simplex Realty Limited (SIMPLXREA) Fair Value & Analysis
Real Estate · IN · Market cap ₹419M
Fair value as of: Jul 6, 2026
From 1 valuation models · updated 31 days ago
Share price +3.7% over the past month.
Below-average quality, screening 137% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain.
- 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.
- A fairly wide model range (₹219.35 to ₹415.44) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 6, 2026.
How to read this chart
60‑month range ₹37.26 – ₹272.75 · fair‑value band ₹219.35 – ₹415.44 · the ₹139.95 price screens below the ₹332.35 fair value. Dashed = 300-day average. As of Jul 6, 2026.
Analysis
Simplex Realty Limited (SIMPLXREA) currently trades at ₹139.95, while our model-based Fair Value estimate is ₹332.35, implying the stock looks roughly 137.5% undervalued today. We read business quality at 43/100 (below-average quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, Simplex Realty Limited generated revenue of ₹129M at a net margin of -29.1%. It earns a return on equity of -3.3%. Net debt stands at ₹165M. Fundamentals as of Jul 6, 2026
Our scenario range runs from ₹219.35 (bear case) to ₹415.44 (bull case); at ₹139.95, the current price sits below that range. The share trades about 32% below its 52-week high and 19% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 0% fair-value upside, at 137%, SIMPLXREA screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 6, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 35
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Company description, as reported by the company or data provider.
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.
Watch SIMPLXREA: get an alert when its fair value changes →
Peer Group
Real Estate - Development · 600 stocks
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.
Valuation Multiples vs Real Estate - Development median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jul 6, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Vinhomes Joint Stock Company VHM | 147,000 VND | 147,415 VND | +0% |
| DLF Limited DLF | ₹657.75 | ₹159.49 | -76% |
| Lodha Developers Limited LODHA | ₹1,188 | ₹583.43 | -51% |
| PT Pantai Indah Kapuk Dua Tbk, PANI | 6,125 IDR | 1,330 IDR | -78% |
| Oberoi Realty Limited OBEROIRLTY | ₹1,925 | ₹1,183 | -39% |
| Godrej Properties Limited GODREJPROP | ₹2,102 | ₹1,044 | -50% |
| PT Jaya Real Property, Tbk., JRPT | 1,080 IDR | 1,674 IDR | +55% |
| PT Bumi Serpong Damai Tbk, BSDE | 555.00 IDR | 1,388 IDR | +150% |
| PT Sentul City Tbk, BKSL | 64.00 IDR | 84.16 IDR | +32% |
| PT Ciputra Development Tbk, CTRA | 555.00 IDR | 1,388 IDR | +150% |
Compare Simplex Realty Limited with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Real Estate stocks →
Frequently asked questions
Is Simplex Realty Limited (SIMPLXREA) overvalued or undervalued?
What is the fair value of SIMPLXREA?
What is the quality score of SIMPLXREA?
What is the revenue of Simplex Realty Limited (SIMPLXREA)?
What is the net profit margin of SIMPLXREA?
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.
Track Simplex Realty Limited and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.