Felix Industries
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Felix Industries share price

Felix Industries Ltd.

NSE: FELIX SECTOR: Environmental Services  29.47 K   33   0

171.15
-0.95 (-0.55%)
NSE: Today, 03:41 PM

Price Summary

Today's High

₹ 173.9

Today's Low

₹ 170.1

52 Week High

₹ 316.8

52 Week Low

₹ 108

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

₹ 294.49 Cr.

Enterprise Value

₹ 293.01 Cr.

No. of Shares

1.72 Cr.

P/E

39.18

P/B

2.24

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  76.44

CASH

₹ 4.16 Cr.

DEBT

₹ 2.69 Cr.

Promoter Holding

50.33 %

EPS (TTM)

₹  4.37

Sales Growth

48.91%

ROE

15.53 %

ROCE

13.37%

Profit Growth

221.06 %

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

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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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

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* 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

-8.84

Interest Cover Ratio

10.6134

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 50.33 0.00
Mar 2025 50.67 0.00
Sep 2024 50.85 0.00
Mar 2024 54.85 0.00
Sep 2023 62.51 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 102.267994011559% for the Past 3 years.
  • 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 50.33%.

 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 39.18.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2024 Mar 2025 Jun 2025
Net Sales 6.45 13.25 13.04
Total Expenditure 4.61 8.9 8.14
Operating Profit 1.84 4.35 4.89
Other Income 0.51 0.6 0.31
Interest 0.2 0.13 0.65
Depreciation 0.11 0.12 0.12
Exceptional Items 0 0 0
Profit Before Tax 2.05 4.69 4.43
Tax 0.59 1.4 1.24
Profit After Tax 1.45 3.29 3.19
Adjusted EPS (Rs) 1.07 2.41 2.31

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 2023% Mar 2024% Sep 2024% Mar 2025% Jun 2025%
promoters 62.51 54.85 50.85 50.67 50.33
charmi praful ramani 0.01 0.01 0.01 0.01 0.01
dsp technical and financi... - - 0.41 0.41 0.41
felix nano synthesis priv... 12.05 24.91 22.91 22.67 22.50
mayuri vinay patel 1.15 0.68 0.63 0.62 0.62
ritesh vinay patel - - - 26.95 26.79
vinay rajnikantbhai patel... 0.01 0.01 0.01 0.01 0.01
ritesh vinaybhai patel 49.25 29.22 26.87 - -
samir rohitbhai shah 0.01 0.01 0.01 - -
shweta samirbhai shah 0.01 0.01 0.01 - -
PARTICULARS Sep 2023% Mar 2024% Sep 2024% Mar 2025% Jun 2025%
investors 37.49 45.15 49.15 49.33 49.67
morde foods private limit... - - 1.11 1.10 1.09
sandeep singh - - - 1.02 1.26
nav capital vcc - nav cap... - - 1.33 1.32 -
alok kumar huf - 4.02 2.51 - -
base engineering llp - 4.02 2.59 - -
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 1.63 - - - -

Annual Reports

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Annual Report 2024

Ratings & Research Reports

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Concalls & Presentations

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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. 

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 39.1808983105169 which is high and comparatively 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 4.3682. 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. 

Felix Industries FAQs

Q1. What is Felix Industries share price today?
Ans: The current share price of Felix Industries is Rs 171.15.

Q2. What is the market capitalisation of Felix Industries?
Ans: Felix Industries has a market capitalisation of Rs 294.48668025 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Felix Industries?
Ans: The PE ratio of Felix Industries is 39.1808983105169 and the P/B ratio of Felix Industries is 2.23906957272561, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Felix Industries share?
Ans: The 52-week high share price of Felix Industries is Rs 316.8, and the 52-week low share price of Felix Industries is Rs 108.

Q5. Does Felix Industries pay dividends?
Ans: Currently, Felix Industries does not pay dividends. Dividend yield of Felix Industries is around 0%.

Q6. What are the face value and book value of Felix Industries shares?
Ans: The face value of Felix Industries shares is Rs 10, while the book value per share of Felix Industries is around Rs 76.438. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Felix Industries?
Ans: Felix Industries has a total debt of Rs 2.687 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Felix Industries?
Ans: The ROE of Felix Industries is 15.5311% and ROCE of Felix Industries is 13.366%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Felix Industries a good buy for the long term?
Ans: The Felix Industries long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Felix Industries undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Felix Industries appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Felix Industries’s financials?
Ans: You can review Felix Industries’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Felix Industries
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