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Felix Industries share price

Felix Industries Ltd.

NSE: FELIX SECTOR: Environmental Services  15k   19   0

292.70
-15.00 (-4.87%)
NSE: 02 Jul 4:00 PM

Price Summary

Today's High

₹ 318

Today's Low

₹ 292.35

52 Week High

₹ 454.9

52 Week Low

₹ 74.25

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
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

385.53 Cr.

Enterprise Value

389.9 Cr.

No. of Shares

1.32 Cr.

P/E

102.59

P/B

7.35

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  39.83

CASH

0.07 Cr.

DEBT

4.44 Cr.

Promoter Holding

54.85 %

EPS (TTM)

₹  2.85

Sales Growth

56.51%

ROE

14.48 %

ROCE

12.04%

Profit Growth

41.17 %

* 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 Year56.51%
3 Year118.12%
5 Year29.88%

Profit Growth

1 Year41.17%
3 Year81.84%
5 Year35.48%

ROE%

1 Year14.48%
3 Year5.85%
5 Year-0.08%

ROCE %

1 Year12.04%
3 Year7.02%
5 Year0.75%

Debt/Equity

0.5159

Price to Cash Flow

-63.66

Interest Cover Ratio

3.80321442571541

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 54.85 0
Sep 2023 62.51 0
Mar 2023 73.14 0
Sep 2022 73.14 0
Mar 2022 73.14 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 118.116739233824% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 75.1979825657918 days.
  • Company has a healthy liquidity position with current ratio of 2.82960498826857.
  • The company has a high promoter holding of 54.85%.

 Limitations

  • Company has a poor ROE of 5.84543153093127% over the past 3 years.
  • Company has negative cash flow from operations of -6.056.
  • The company has a low EBITDA margin of -13.7637544687001% over the past 5 years.
  • The company is trading at a high PE of 102.59.
  • The company is trading at a high EV/EBITDA of 66.3191.

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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1.96 1.87 2.95 12.38 19.38
Total Expenditure 3.01 2.3 3.42 10.6 17.24
Operating Profit -1.05 -0.43 -0.47 1.79 2.14
Other Income 0.19 0 0.07 0.01 0.06
Interest 0.13 0.15 0.22 0.28 0.51
Depreciation 0.1 0.15 0.15 0.2 0.25
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.1 -0.73 -0.77 1.31 1.43
Tax 0.03 -0.44 -0.17 0.48 0.26
Net Profit -1.13 -0.29 -0.6 0.83 1.17
Adjusted EPS (Rs.) -2.22 -0.57 -1.18 1.63 2.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.09 5.09 5.09 5.09 5.09
Total Reserves 2.59 2.29 1.64 2.46 11.11
Borrowings 0.06 0.95 0.98 1.75 1.72
Other N/C liabilities 0.04 -0.4 -0.57 -0.09 0.17
Current liabilities 1.8 1.86 3.87 6.07 6.22
Total Liabilities 9.58 9.79 11.02 15.29 24.31
Assets
Net Block 3.21 3.17 3.93 4.04 4.14
Capital WIP 0 0 0 0.71 1.21
Intangible WIP 0.18 0.18 0.18 0 0
Investments 0 0 0 0.12 0.53
Loans & Advances 0.01 0.01 0 0.87 0.77
Other N/C Assets 0.19 0.12 0.06 0 0.07
Current Assets 5.99 6.31 6.85 9.56 17.61
Total Assets 9.58 9.79 11.02 15.29 24.31
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -1.1 -0.73 -0.77 1.31 1.43
Adjustment 0.08 0.39 0.38 0.53 0.68
Changes in Assets & Liabilities 1.05 -0.55 0.22 -1.32 -7.87
Tax Paid -0.02 -0.01 0 -0.12 -0.3
Operating Cash Flow 0 -0.9 -0.17 0.39 -6.06
Investing Cash Flow -1.86 -0.14 -0.91 -0.95 -1.23
Financing Cash Flow 0.47 0.71 1.09 0.51 7.29
Net Cash Flow -1.39 -0.32 0.01 -0.04 0.01

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Sep 2022% Mar 2023% Sep 2023% Mar 2024%
promoters 73.14 73.14 73.14 62.51 54.85
charmi praful ramani 0.02 - 0.02 0.01 0.01
felix nano synthesis priv... - - - 12.05 24.91
mayuri vinay patel - - 1.67 1.15 0.68
ritesh vinaybhai patel - - 71.39 49.25 29.22
samir rohitbhai shah 0.02 - 0.02 0.01 0.01
shweta samirbhai shah - - 0.02 0.01 0.01
vinay rajnikantbhai patel... 0.02 - 0.02 0.01 0.01
charmi praful ramani - 0.02 - - -
mayuri vinay patel 1.67 1.67 - - -
ritesh vinaybhai patel 71.39 71.39 - - -
samir rohitbhai shah - 0.02 - - -
shweta samirbhai shah - 0.02 - - -
vinay rajnikantbhai pate... - 0.02 - - -
shweta samirbhi shah 0.02 - - - -
PARTICULARS Mar 2022% Sep 2022% Mar 2023% Sep 2023% Mar 2024%
investors 26.86 26.86 26.86 37.49 45.15
alok kumar huf - - - - 4.02
base engineering llp - - - - 4.02
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 2.98 - - -
kaddi shankarappa - 1.88 - - -
satish ratilal ramani - 1.10 - - -
kaddi shankarappa 1.88 - - - -
satish ratilal ramani 1.10 - - - -

Annual Reports

No Annual reports exist for this company.Report us

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.
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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. 

Felix Industries stock price today is Rs 292.7. 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 102.590165083593 which is high and comparatively overvalued .

  • Share Price: - The current share price of Felix Industries is Rs 292.7. 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 5.90959128230506 % 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 2.82960498826857 .

  • 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 14.4841797805652 % .(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 0.5159 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Felix Industries has reported revenue growth of 56.514435695538 % 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 11.0198963901674 %.

  • 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 2.8531 . 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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