Felix Global Venture Stock Price Analysis and Quick Research Report. Is Felix Global Venture 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 Global Venture.
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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 Global Venture has a PE ratio of 114.814814814815 which is high and comparatively overvalued.
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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 Global Venture has ROA of 1.233% which is a bad sign for future performance. (Higher values are always desirable.)
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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 Global Venture has a Current ratio of 81.818.
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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 Global Venture has a ROE of 1.2632%. (Higher is better)
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Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Felix Global Venture has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.
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Sales growth: Felix Global Venture has reported revenue growth of -0.3551% which is poor in relation to its growth and performance.
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Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Felix Global Venture for the current financial year is 22.0742685671418%.
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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 Global Venture is Rs 0 and the yield is 0%.
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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 Global Venture is Rs 0.0243. The higher the EPS, the better it is for investors.
One can find all the Financial Ratios of Felix Global Venture in Ticker for free. Also, one can get the intrinsic value of Felix Global Venture by using Valuation Calculators, which are available with a Finology ONE subscription.
Felix Global Venture FAQs
Q1. What is Felix Global Venture share price today?
Ans: The current share price of Felix Global Venture is Rs 2.79.
Q2. What is the market capitalisation of Felix Global Venture?
Ans: Felix Global Venture has a market capitalisation of Rs 42.30198 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Felix Global Venture?
Ans: The PE ratio of Felix Global Venture is 114.814814814815 and the P/B ratio of Felix Global Venture is 1.74494965288636, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Felix Global Venture share?
Ans: The 52-week high share price of Felix Global Venture is Rs 3.48, and the 52-week low share price of Felix Global Venture is Rs 2.41.
Q5. Does Felix Global Venture pay dividends?
Ans: Currently, Felix Global Venture does not pay dividends. Dividend yield of Felix Global Venture is around 0%.
Q6. What are the face value and book value of Felix Global Venture shares?
Ans: The face value of Felix Global Venture shares is Rs 1, while the book value per share of Felix Global Venture is around Rs 1.5989. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of Felix Global Venture?
Ans: Felix Global Venture has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of Felix Global Venture?
Ans: The ROE of Felix Global Venture is 1.2632% and ROCE of Felix Global Venture is 1.3665%. 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 Global Venture a good buy for the long term?
Ans: The Felix Global Venture 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 Global Venture undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Felix Global Venture appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check Felix Global Venture’s financials?
Ans: You can review Felix Global Venture’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.