SSelectStock

SIMPLXREASimplex Realty Limited

Realty · Real Estate - Development · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Simplex Realty Limited engages in the real estate development business in India. It develops residential and 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.

137.00
3.40%
41Weak

Mkt Cap
₹56 Cr
P/E
P/B
0.4
Div Yield
0.00%
52W High
₹149.98
52W Low
₹116.10

Price & Volume

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Key Ratios

Market Cap (₹ cr)55.80
P/E
P/B0.36
PEG
ROE %-3.30
ROCE %-2.80
Debt / Equity0.00
EPS-9.21
Revenue Growth %-91.70
Profit Growth %-388.50
Dividend Yield %0.00
Promoter Holding %68.52
FII Holding %14.95
DII Holding %
Beta-0.41

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on SIMPLXREA — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 66%

The picture

  • Debt/Equity: 0.00
  • Promoter holding: 68.5%
  • Distance from 52-week high: 8.7% below high
  • Max drawdown (1y): 8%

Bull case

  • Debt/Equity: 0.00
  • Promoter holding: 68.5%
  • Distance from 52-week high: 8.7% below high
  • Max drawdown (1y): 8%

Bear case

  • Recently listed — limited trading history, scores are provisional
  • Revenue growth: -91.7% YoY
  • Profit growth: -388.5% YoY
  • Insufficient price history

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Recently listed — limited trading history, scores are provisional
  • Revenue growth: -91.7% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹137.00
Stop Loss
₹115.76
risk 15.5%
Target 1 (1.5R)
₹168.85
+23.2%
Target 2 (3R)
₹200.71
+46.5%
Support (20d)
₹116.10
Resistance (52w)
₹149.98
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹21.24/share
ATR (volatility)
₹8.49
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹8.49). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental26
Technical50
Momentum50
Risk (safety)39

Peers — Realty

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INDIQUBE 1.31%
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OMAXE 1.27%
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