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Felix Industries share price

Felix Industries Ltd.

NSE: FELIX SECTOR: Environmental Services  20k   24   0

216.80
+10.30 (4.99%)
NSE: 31 Oct 4:00 PM

Price Summary

Today's High

₹ 216.8

Today's Low

₹ 212

52 Week High

₹ 454.9

52 Week Low

₹ 98.1

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

293.38 Cr.

Enterprise Value

291.9 Cr.

No. of Shares

1.35 Cr.

P/E

78.08

P/B

4.99

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  43.43

CASH

4.16 Cr.

DEBT

2.69 Cr.

Promoter Holding

50.85 %

EPS (TTM)

₹  2.78

Sales Growth

48.91%

ROE

15.53 %

ROCE

13.37%

Profit Growth

221.06 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year48.91%
3 Year113.76%
5 Year71.23%

Profit Growth

1 Year221.06%
3 Year102.27%
5 Year39.71%

ROE%

1 Year15.53%
3 Year13.87%
5 Year5.81%

ROCE %

1 Year13.37%
3 Year13.37%
5 Year5.59%

Debt/Equity

0.0677

Price to Cash Flow

-8.81

Interest Cover Ratio

10.6134

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 50.85 0.00
Mar 2024 54.85 0.00
Sep 2023 62.51 0.00
Mar 2023 73.14 0.00
Sep 2022 73.14 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 113.762641866712% for the Past 3 years.
  • The company has significantly decreased its debt by 1.7517 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 10.6134.
  • Company has a healthy liquidity position with current ratio of 8.4515.
  • The company has a high promoter holding of 50.85%.

 Limitations

  • Company has negative cash flow from operations of -33.3154.
  • The company has a low EBITDA margin of 0.0988008869492589% over the past 5 years.
  • The company is trading at a high PE of 78.08.
  • The company is trading at a high EV/EBITDA of 47.2566.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1.87 2.95 12.38 19.38 28.86
Total Expenditure 2.3 3.42 10.6 17.24 23.96
Operating Profit -0.43 -0.47 1.79 2.14 4.9
Other Income 0 0.07 0.01 0.06 1.27
Interest 0.15 0.22 0.28 0.51 0.55
Depreciation 0.15 0.15 0.2 0.25 0.29
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.73 -0.77 1.31 1.43 5.33
Tax -0.44 -0.17 0.48 0.26 1.57
Net Profit -0.29 -0.6 0.83 1.17 3.76
Adjusted EPS (Rs.) -0.57 -1.18 1.63 2.3 3.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.09 5.09 5.09 5.09 12.44
Total Reserves 2.29 1.64 2.46 11.11 52.26
Borrowings 0.95 0.98 1.75 1.72 1.35
Other N/C liabilities -0.4 -0.57 -0.09 0.17 0.3
Current liabilities 1.86 3.87 6.07 6.22 6.98
Total Liabilities 9.79 11.02 15.29 24.31 73.34
Assets
Net Block 3.17 3.93 4.04 4.14 5.12
Capital WIP 0 0 0.71 1.21 0.71
Intangible WIP 0.18 0.18 0 0 0
Investments 0 0 0.12 0.53 5.97
Loans & Advances 0.01 0 0.87 0.77 2.44
Other N/C Assets 0.12 0.06 0 0.07 0.09
Current Assets 6.31 6.85 9.56 17.61 59.01
Total Assets 9.79 11.02 15.29 24.31 73.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.73 -0.77 1.31 1.43 5.33
Adjustment 0.39 0.38 0.53 0.68 -0.37
Changes in Assets & Liabilities -0.55 0.22 -1.32 -7.87 -38.02
Tax Paid -0.01 0 -0.12 -0.3 -0.26
Operating Cash Flow -0.9 -0.17 0.39 -6.06 -33.32
Investing Cash Flow -0.14 -0.91 -0.95 -1.23 -4.98
Financing Cash Flow 0.71 1.09 0.51 7.29 42.39
Net Cash Flow -0.32 0.01 -0.04 0.01 4.09

Corporate Actions

Investors Details

PARTICULARS Sep 2022% Mar 2023% Sep 2023% Mar 2024% Sep 2024%
promoters 73.14 73.14 62.51 54.85 50.85
charmi praful ramani - 0.02 0.01 0.01 0.01
dsp technical and financi... - - - - 0.41
felix nano synthesis priv... - - 12.05 24.91 22.91
mayuri vinay patel - 1.67 1.15 0.68 0.63
ritesh vinaybhai patel - 71.39 49.25 29.22 26.87
samir rohitbhai shah - 0.02 0.01 0.01 0.01
shweta samirbhai shah - 0.02 0.01 0.01 0.01
vinay rajnikantbhai patel... - 0.02 0.01 0.01 0.01
charmi praful ramani 0.02 - - - -
mayuri vinay patel 1.67 - - - -
ritesh vinaybhai patel 71.39 - - - -
samir rohitbhai shah 0.02 - - - -
shweta samirbhai shah 0.02 - - - -
vinay rajnikantbhai pate... 0.02 - - - -
PARTICULARS Sep 2022% Mar 2023% Sep 2023% Mar 2024% Sep 2024%
investors 26.86 26.86 37.49 45.15 49.15
alok kumar huf - - - 4.02 2.51
base engineering llp - - - 4.02 2.59
morde foods private limit... - - - - 1.11
nav capital vcc - nav cap... - - - - 1.33
devang chandrakantbhai sh... - - - 2.01 -
meet narendra mehta (huf)... - - - 2.01 -
prajal bhandari - - 3.39 2.02 -
raj narendra mehta (huf) ... - - - 2.01 -
rekha bhandari - - - 2.01 -
sapna devang shah - - - 2.01 -
srestha finvest limited - - 11.51 6.89 -
suketu sumtilal shah - - - 1.65 -
meet narendra mehta huf - - 3.39 - -
rajesh joseph - 2.59 1.63 - -
aditya joshi - 1.65 - - -
mable rajesh - 1.02 - - -
anil ratilal ramani 2.98 - - - -
kaddi shankarappa 1.88 - - - -
satish ratilal ramani 1.10 - - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

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Company News

 No Latest News available for this company.
Report us

Felix Industries Stock Price Analysis and Quick Research Report. Is Felix Industries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Felix Industries stock price today is Rs 216.8. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Felix Industries . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Felix Industries has a PE ratio of 78.0782943782188 which is high and comparatively overvalued .

  • Share Price: - The current share price of Felix Industries is Rs 216.8. One can use valuation calculators of ticker to know if Felix Industries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Felix Industries has ROA of 7.6957 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Felix Industries has a Current ratio of 8.4515 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Felix Industries has a ROE of 15.5311 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Felix Industries has a Debt to Equity ratio of 0.0677 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Felix Industries has reported revenue growth of 48.9149 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Felix Industries for the current financial year is 16.9859634168737 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Felix Industries is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Felix Industries is Rs 2.7767 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Felix Industries in Ticker for free. Also, one can get the intrinsic value of Felix Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Felix Industries
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