SSelectStock

SIMPLXREASimplex Realty Limited

Realty · Real Estate - Development · NSE · as of 2026-10-27 (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.

₹144.33
0.00%
48Average

Mkt Cap
₹43 Cr
P/E
—
P/B
0.4
Div Yield
0.00%
52W High
₹149.98
52W Low
₹113.75

Price & Volume

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Key Ratios

Market Cap (₹ cr)43.20
P/E—
P/B0.38
PEG—
ROE %-3.30
ROCE %-2.80
Debt / Equity0.00
EPS-9.22
Revenue Growth %-91.70
Profit Growth %-388.50
Dividend Yield %0.00
Promoter Holding %68.52
FII Holding %14.95
DII Holding %—
Beta-0.42

“—” 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

AVOIDConviction 56%

Why avoid

  • • Risk gate: safety score is only 24/100 — volatility, drawdown or liquidity is too poor for a buy call, whatever the chart says
  • • Revenue growth: -91.7% YoY
  • • Profit growth: -388.5% YoY
  • • Trend strength (ADX): 18
  • • Volume: 0.0x 20-day average

⚖️ 1 bullish pattern setup is currently active on this stock. Pattern setup-quality percentages measure how cleanly a chart formation developed — they are not an endorsement of the company. Short-term traders may still trade those setups with strict stops; the AVOID verdict reflects the overall risk/fundamental profile for holding.

Bull case

  • • Debt/Equity: 0.00
  • • Promoter holding: 68.5%
  • • RSI: 62
  • • MACD: bullish

Bear case

  • • Revenue growth: -91.7% YoY
  • • Profit growth: -388.5% YoY
  • • Trend strength (ADX): 18
  • • Volume: 0.0x 20-day average

Key risks

  • • Elevated volatility / drawdown profile — size positions accordingly
  • • Weak fundamentals — technical strength may not sustain
  • • Revenue growth: -91.7% YoY
  • • Profit growth: -388.5% YoY

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

Trade Plan

Entry (CMP)
₹144.33
Stop Loss
₹132.38
risk 8.3%
Target 1 (1.5R)
₹162.26
+12.4%
Target 2 (3R)
₹180.19
+24.8%
Support (20d)
₹113.75
Resistance (52w)
₹149.98
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹11.95/share
ATR (volatility)
₹4.78
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹4.78). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental26
Technical68
Momentum64
Risk (safety)24

Peers — Realty

KOLTEPATIL▲ 2.09%
66
NIRLON▲ 0.06%
63
SHRADDHA▼ 2.76%
63
MODIS▼ 0.99%
62
AJMERA▲ 2.95%
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PHOENIXLTD▲ 1.43%
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