` Comparison: SIMPLEXINF, LTO - Alpha Spread

SIMPLEXINF
vs
LTO

Over the past 12 months, SIMPLEXINF has significantly outperformed LTO, delivering a return of +114% compared to the LTO's 14% drop.

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SIMPLEXINF
LTO
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

SIMPLEXINF Intrinsic Value
75.03 INR
Overvaluation 76%
Intrinsic Value
Price
LTO Intrinsic Value
37.87 EUR
Undervaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Simplex Infrastructures Ltd
NSE:SIMPLEXINF
306.6 INR
Larsen and Toubro Ltd
F:LTO
34.1 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SIMPLEXINF, LTO

SIMPLEXINF
LTO
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Simplex Infrastructures Ltd
Revenue
Larsen and Toubro Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
SIMPLEXINF, LTO

SIMPLEXINF
LTO
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Simplex Infrastructures Ltd
NSE:SIMPLEXINF
Larsen and Toubro Ltd
F:LTO
What is Free Cash Flow?

Gross Margin

SIMPLEXINF
26.8%
LTO
37.7%

Operating Margin

SIMPLEXINF
-3%
LTO
8.6%

Net Margin

SIMPLEXINF
1.1%
LTO
5.9%

FCF Margin

SIMPLEXINF
16.5%
LTO
1.9%

ROE

SIMPLEXINF
3.1%
LTO
16.3%

ROA

SIMPLEXINF
0.2%
LTO
4.2%

ROIC

SIMPLEXINF
-0.4%
LTO
6.8%

ROCE

SIMPLEXINF
-2.5%
LTO
12.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SIMPLEXINF, LTO

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SIMPLEXINF
LTO
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Performance Gap
SIMPLEXINF, LTO

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SIMPLEXINF
LTO
Difference
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Performance By Year
SIMPLEXINF, LTO

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SIMPLEXINF
LTO
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