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Felix Global Venture share price

Felix Global Venture Ltd.

BSE: 521228 SECTOR: Textile  9699   12   1

3.49
-0.01 (-0.29%)
BSE: 01 Nov 07:01 PM

Price Summary

Today's High

₹ 3.6

Today's Low

₹ 3.43

52 Week High

₹ 7.65

52 Week Low

₹ 2.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

52.92 Cr.

Enterprise Value

52.27 Cr.

No. of Shares

15.16 Cr.

P/E

85.96

P/B

1.97

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.77

CASH

0.72 Cr.

DEBT

0.08 Cr.

Promoter Holding

41.23 %

EPS (TTM)

₹  0.04

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

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 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

-815.34

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 85.96.
  • The company is trading at a high EV/EBITDA of 85.2338.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 0.27 0.27 0.27 0.26 0.27
Total Expenditure 0.12 0.09 0.13 0.12 0.15
Operating Profit 0.14 0.18 0.15 0.14 0.13
Other Income 0 0 0.01 0.01 0.01
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.14 0.18 0.16 0.15 0.14
Tax 0 0 0 0 0
Profit After Tax 0.14 0.18 0.16 0.15 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

Tatia Global Vennture informs about board meeting26 Aug 2024, 5:21PM Felix Global Venture - Quaterly Results8 Aug 2024, 6:06PM Felix Global Venture - Quaterly Results8 Aug 2024, 6:06PM Felix Global Venture - Quaterly Results8 Aug 2024, 6:06PM Tatia Global Vennture informs about closure of trading window29 Jun 2024, 3:58PM Felix Global Venture - Quaterly Results24 May 2024, 5:37PM Felix Global Venture - Quaterly Results24 May 2024, 5:37PM Tatia Global Vennture informs about outcome of postal ballot15 Mar 2024, 5:23PM Felix Global Venture - Quaterly Results8 Feb 2024, 6:09PM Felix Global Venture - Quaterly Results8 Feb 2024, 6:09PM Tatia Global Vennture informs about confirmation certificate 2 Jan 2024, 5:11PM Tatia Global Vennture informs about loss of share certificate5 Sep 2023, 2:48PM Felix Global Venture - Quaterly Results10 Aug 2023, 6:05PM Felix Global Venture - Quaterly Results25 May 2023, 6:01PM Felix Global Venture - Quaterly Results25 May 2023, 6:01PM Tatia Global Vennture informs about minutes of postal ballot3 May 2023, 4:54PM Tatia Global Vennture informs about newspaper advertisement15 Mar 2023, 5:01PM Tatia Global Vennture informs about notice of postal ballot13 Mar 2023, 4:54PM Tatia Global Vennture informs about outcome of eighth board meeting10 Mar 2023, 4:55PM Felix Global Venture - Quaterly Results10 Feb 2023, 5:45PM Felix Global Venture - Quaterly Results10 Feb 2023, 5:45PM Felix Global Venture - Quaterly Results10 Nov 2022, 4:32PM Felix Global Venture - Quaterly Results10 Nov 2022, 4:32PM Tatia Global Vennture informs about disclosure12 Sep 2022, 1:16PM Tatia Global Vennture informs about board meeting25 Aug 2022, 3:16PM Felix Global Venture - Quaterly Results10 Aug 2022, 4:00PM Tatia Global Venture informs about board meeting2 Aug 2022, 5:06PM Tatia Global Vennture informs about disclosure on related party transactions 10 Jun 2022, 4:12PM Felix Global Venture - Quaterly Results9 Feb 2022, 3:41PM Felix Global Venture - Quaterly Results9 Feb 2022, 3:41PM Felix Global Venture - Quaterly Results9 Feb 2022, 3:41PM Tatia Global Vennture informs about trading window closure30 Jun 2021, 4:57PM

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 3.49. 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 85.9605911330049 which is high and comparatively overvalued .

  • Share Price: - The current share price of Felix Global Venture is Rs 3.49. 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 0.0406 . 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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