Simplex Castings Limited (SIMPLEXCAS.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-152.7%

-₹65.04

vs ₹123.40 price

Levered DCF

₹32.57

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	17.74×	10.56×	39.15×	-1.47×	14.58×	8.71×	-0.49×	-2.96×
P/B	3.32×	2.87×	2.83×	0.82×	0.47×	0.21×	0.32×	0.63×
P/S	1.86×	0.95×	0.77×	0.21×	0.24×	0.11×	0.26×	0.57×
EV / EBITDA	10.96×	7.31×	11.2×	-16.69×	5.43×	4.72×	-1.98×	50.97×
Gross margin	26.6%	26.7%	18.3%	46.3%	49.5%	20.4%	-27.5%	-19.8%
Operating margin	16.6%	16.0%	9.2%	-8.1%	10.9%	7.5%	-87.9%	-4.7%
Net margin	10.5%	8.8%	2.0%	-14.6%	1.7%	1.2%	-52.6%	-19.2%
Current ratio	1.97×	1.4×	1.16×	1.08×	1.23×	1.2×	0.97×	1.22×
Debt / equity	0.44×	1.36×	2.16×	2.15×	1.41×	1.64×	1.54×	1.06×
Interest coverage	4.93×	3.08×	1.3×	-1.13×	1.14×	0.64×	-4.94×	-0.46×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.8%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-2.3%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	18.7%	26.7%	7.2%	-55.7%	3.2%	2.3%	-65.1%	-21.3%
Return on invested capital	14.8%	14.9%	7.8%	-8.4%	6.1%	3.5%	-32.5%	-1.4%
Return on assets	10.8%	8.3%	1.6%	-11.5%	0.8%	0.6%	-16.5%	-4.8%
Free cash flow yield	-2.9%	-8.1%	-3.2%	42.2%	82.0%	-9.5%	-259.4%	-14.7%
Earnings yield	5.6%	9.3%	2.6%	-67.8%	6.8%	11.3%	-203.5%	-33.8%
Enterprise value	₹4.3B	₹2.4B	₹1.6B	₹889.6M	₹890.9M	₹831.7M	₹804.3M	₹1.3B
Net debt / EBITDA	1.27×	2.3×	4.8×	-11.99×	4.07×	4.19×	-1.63×	31.9×
Cash conversion cycle (days)	214	225	242	199	408	349	216	243