Simplex Castings Limited
Simplex Castings Limited Fundamental Analysis
Simplex Castings Limited (SIMPLEXCAS.BO) shows moderate financial fundamentals with a PE ratio of 18.17, profit margin of 8.67%, and ROE of 30.99%. The company generates $2.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SIMPLEXCAS.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSIMPLEXCAS.BO demonstrates superior asset utilization.
Valuation Score
ExcellentSIMPLEXCAS.BO trades at attractive valuation levels.
Growth Score
ModerateSIMPLEXCAS.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSIMPLEXCAS.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSIMPLEXCAS.BO struggles to sustain strong margins.
Key Financial Metrics
Is SIMPLEXCAS.BO Expensive or Cheap?
P/E Ratio
SIMPLEXCAS.BO trades at 18.17 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SIMPLEXCAS.BO's PEG of -2.10 indicates potential undervaluation.
Price to Book
The market values Simplex Castings Limited at 4.18 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.72 times EBITDA. This is generally considered low.
How Well Does SIMPLEXCAS.BO Make Money?
Net Profit Margin
For every $100 in sales, Simplex Castings Limited keeps $8.67 as profit after all expenses.
Operating Margin
Core operations generate 14.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.99 in profit for every $100 of shareholder equity.
ROA
Simplex Castings Limited generates $10.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Simplex Castings Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Simplex Castings Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SIMPLEXCAS.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.81
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How SIMPLEXCAS.BO Stacks Against Its Sector Peers
| Metric | SIMPLEXCAS.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.17 | 26.71 | Better (Cheaper) |
| ROE | 30.99% | 1311.00% | Weak |
| Net Margin | 8.67% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.81 | 0.75 | Neutral |
| Current Ratio | 1.75 | 10.53 | Neutral |
| ROA | 10.52% | -1537638.00% (disorted) | Strong |
SIMPLEXCAS.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Simplex Castings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure