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Felix Global Venture share price

Felix Global Venture Ltd.

BSE: 521228 SECTOR: Textile  9802   12   1

2.97
+0.08 (2.77%)
BSE: Today, 01:56 PM

Price Summary

Today's High

₹ 3.03

Today's Low

₹ 2.9

52 Week High

₹ 7.65

52 Week Low

₹ 2.55

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

45.03 Cr.

Enterprise Value

44.38 Cr.

No. of Shares

15.16 Cr.

P/E

153.09

P/B

1.74

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.71

CASH

0.72 Cr.

DEBT

0.08 Cr.

Promoter Holding

41.23 %

EPS (TTM)

₹  0.02

Sales Growth

4.11%

ROE

2.38 %

ROCE

2.38%

Profit Growth

-85.79 %

* 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.
* 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 Year4.11%
3 Year6.07%
5 Year-12.06%

Profit Growth

1 Year-85.79%
3 Year28%
5 Year-13.42%

ROE%

1 Year2.38%
3 Year6.84%
5 Year-7.71%

ROCE %

1 Year2.38%
3 Year6.89%
5 Year-6.83%

Debt/Equity

0.0028

Price to Cash Flow

-693.85

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 41.23 0.00
Jun 2024 41.23 0.00
Mar 2024 41.23 0.00
Dec 2023 41.23 0.00
Sep 2023 41.23 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 52.232.

 Limitations

  • The company has shown a poor revenue growth of 6.0734362885333% for the Past 3 years.
  • Company has a poor ROE of 6.84241676470636% over the past 3 years.
  • Company has high debtor days of 1808.237.
  • Company has negative cash flow from operations of -0.0649.
  • The company has a low EBITDA margin of -269.370166091181% over the past 5 years.
  • The company is trading at a high PE of 153.09.
  • The company is trading at a high EV/EBITDA of 143.7381.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0.27 0.27 0.26 0.27 0.2
Total Expenditure 0.09 0.13 0.12 0.15 0.35
Operating Profit 0.18 0.15 0.14 0.13 -0.16
Other Income 0 0.01 0.01 0.01 0.02
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.18 0.16 0.15 0.14 -0.14
Tax 0 0 0 0 0
Profit After Tax 0.18 0.16 0.15 0.14 -0.14
Adjusted EPS (Rs) 0.01 0.01 0.01 0.01 -0.01

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0.9 0.9 0.82 1.03 1.07
Total Expenditure 7.42 7.18 1.08 0.45 0.46
Operating Profit -6.52 -6.28 -0.27 0.58 0.61
Other Income 0.14 0 0.26 3.8 0.02
Interest 0.14 0.1 0.02 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -6.53 -6.38 -0.03 4.38 0.62
Tax 0.04 0.02 0.01 0 0
Net Profit -6.57 -6.4 -0.04 4.38 0.62
Adjusted EPS (Rs.) -0.43 -0.42 0 0.29 0.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 15.16 15.16 15.16 15.16 15.16
Total Reserves 7.12 0.88 6.94 10.44 11.52
Borrowings 1.13 1.06 0.03 0 0
Other N/C liabilities 0 0 1.04 0.79 0.83
Current liabilities 6.95 0.06 0.63 0.01 0.12
Total Liabilities 30.36 17.16 23.8 26.41 27.64
Assets
Net Block 0.01 0 0 3.43 3.43
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.22 1.38 8.22 7.08 7.59
Loans & Advances 21.93 7.51 7.18 9.6 10.17
Other N/C Assets 0 0 0 0 0
Current Assets 7.2 8.26 8.4 6.29 6.44
Total Assets 30.36 17.16 23.8 26.41 27.64
* 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 -6.53 -6.38 -0.03 4.38 0.62
Adjustment 0.02 0.27 6.86 -0.88 0
Changes in Assets & Liabilities 6.43 6.8 -5.67 -0.12 -0.69
Tax Paid -0.04 -0.02 0 0 0
Operating Cash Flow -0.12 0.67 1.16 3.38 -0.06
Investing Cash Flow 0 0 0 -3.43 0
Financing Cash Flow -0.36 -0.17 -1.05 -0.03 0.08
Net Cash Flow -0.48 0.5 0.11 -0.08 0.01

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 41.23 41.23 41.23 41.23 41.23
ashram online.com limited... - - - 3.22 3.22
bharat jain tatia 5.74 5.74 5.74 5.74 5.74
bharat jain tatia and son... - - - 4.62 4.62
chandrakantha tatia 5.46 5.46 5.46 5.46 5.46
jaijash tatia 4.57 4.57 4.57 4.57 4.57
kreon finnancial services... 8.17 8.17 8.17 8.17 8.17
pannalal & sons huf 4.62 4.62 4.62 4.62 4.62
sangita tatia 2.63 2.63 2.63 2.63 2.63
tatia estates pvt ltd 2.21 2.21 2.21 2.21 2.21
ashram online com limited... 3.22 3.22 3.22 - -
bharat jain tatia & sons ... 4.62 4.62 4.62 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 58.77 58.77 58.77 58.77 58.77
a.paichaiappan 1.72 1.72 1.72 1.72 1.72
clarus commercial private... 4.83 4.83 4.83 4.83 4.83
durgalakshmi duraikannan 3.83 3.83 3.83 3.83 3.83
gummalapuram estates priv... 2.84 2.84 2.84 2.84 2.84
kaluram choudhary 2.34 2.34 2.34 2.34 2.34
llp 0.07 0.07 0.07 0.07 0.07
m.palanivel 1.54 1.54 1.54 1.54 1.54
gulshan investment compan... 1.16 1.16 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Felix Global Venture - Quaterly Results 13 Nov, 5:35 PM Tatia Global Vennture informs about board meeting 26 Aug, 5:21 PM Felix Global Venture - Quaterly Results 8 Aug, 6:06 PM Felix Global Venture - Quaterly Results 8 Aug, 6:06 PM Felix Global Venture - Quaterly Results 8 Aug, 6:06 PM Tatia Global Vennture informs about closure of trading window 29 Jun, 3:58 PM Felix Global Venture - Quaterly Results 24 May, 5:37 PM Felix Global Venture - Quaterly Results 24 May, 5:37 PM Tatia Global Vennture informs about outcome of postal ballot 15 Mar, 5:23 PM Felix Global Venture - Quaterly Results 8 Feb, 6:09 PM Felix Global Venture - Quaterly Results 8 Feb, 6:09 PM Tatia Global Vennture informs about confirmation certificate 2 Jan, 5:11 PM Tatia Global Vennture informs about loss of share certificate 5 Sep, 2:48 PM Felix Global Venture - Quaterly Results 10 Aug, 6:05 PM Felix Global Venture - Quaterly Results 25 May, 6:01 PM Felix Global Venture - Quaterly Results 25 May, 6:01 PM Tatia Global Vennture informs about minutes of postal ballot 3 May, 4:54 PM Tatia Global Vennture informs about newspaper advertisement 15 Mar, 5:01 PM Tatia Global Vennture informs about notice of postal ballot 13 Mar, 4:54 PM Tatia Global Vennture informs about outcome of eighth board meeting 10 Mar, 4:55 PM Felix Global Venture - Quaterly Results 10 Feb, 5:45 PM Felix Global Venture - Quaterly Results 10 Feb, 5:45 PM Felix Global Venture - Quaterly Results 10 Nov, 4:32 PM Felix Global Venture - Quaterly Results 10 Nov, 4:32 PM Tatia Global Vennture informs about disclosure 12 Sep, 1:16 PM Tatia Global Vennture informs about board meeting 25 Aug, 3:16 PM Felix Global Venture - Quaterly Results 10 Aug, 4:00 PM Tatia Global Venture informs about board meeting 2 Aug, 5:06 PM Tatia Global Vennture informs about disclosure on related party transactions 10 Jun, 4:12 PM Felix Global Venture - Quaterly Results 9 Feb, 3:41 PM Felix Global Venture - Quaterly Results 9 Feb, 3:41 PM Felix Global Venture - Quaterly Results 9 Feb, 3:41 PM Tatia Global Vennture informs about trading window closure 30 Jun, 4:57 PM

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. 

Felix Global Venture stock price today is Rs 2.97. 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 . 

  • 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 153.092783505155 which is high and comparatively overvalued .

  • Share Price: - The current share price of Felix Global Venture is Rs 2.97. One can use valuation calculators of ticker to know if Felix Global Venture 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 Global Venture has ROA of 2.3027 % 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 Global Venture has a Current ratio of 52.232 .

  • 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 2.3802 % .(higher is better)

  • 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 0.0028 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Felix Global Venture has reported revenue growth of 4.1051 % which is poor 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 Global Venture for the current financial year is 56.6155858717997 %.

  • 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 %.

  • 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 0.0194 . 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. 

Last Updated on:
Brief about Felix Global Venture
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