Share Price and Basic Stock Data
Last Updated: January 6, 2026, 6:49 pm
| PEG Ratio | 0.68 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Felix Industries Ltd, operating in the Water Supply & Management sector, reported a current market capitalization of ₹306 Cr and a share price of ₹178. The company’s revenue from operations showed a robust growth trajectory, with sales increasing from ₹19 Cr in FY 2023 to ₹30 Cr in FY 2025, marking a significant rise. The trailing twelve months (TTM) sales reached ₹48 Cr, indicating strong demand for its services. Quarterly performance also reflected this upward trend, with sales of ₹15.22 Cr reported in September 2025, up from ₹5.50 Cr in September 2024. The operating profit margin (OPM) rose impressively to 44.35% in September 2025, demonstrating efficient cost management. This upward trend in revenue is critical as it positions Felix Industries favorably against competitors in the water management sector, where profitability metrics are essential for sustainability and growth.
Profitability and Efficiency Metrics
Felix Industries has demonstrated significant improvement in profitability, with net profit standing at ₹8 Cr for FY 2025, up from ₹4 Cr in FY 2024. The company’s net profit margin improved to 24.74% in March 2025, showcasing its ability to convert sales into profits effectively. Operating profit also increased, reaching ₹9 Cr for the same period, while the operating profit margin rose to 30%. Efficiency indicators such as return on equity (ROE) stood at 10.18%, and return on capital employed (ROCE) at 12.27%, both reflecting healthy operational efficiency. The interest coverage ratio (ICR) was strong at 13.39x, indicating the company comfortably meets its interest obligations, which is a positive signal for investors. However, the cash conversion cycle (CCC) of 499.19 days indicates potential inefficiencies in working capital management that could impact liquidity if not addressed.
Balance Sheet Strength and Financial Ratios
The balance sheet of Felix Industries reflects a solid financial position, with total assets reported at ₹173 Cr and total liabilities at ₹116 Cr as of September 2025. The company’s reserves have increased significantly to ₹123 Cr, indicating a strong retained earnings position that supports future growth initiatives. Borrowings stood at ₹14 Cr, which translates to a low debt-to-equity ratio of 0.19, signaling prudent financial leverage. The book value per share increased to ₹65.45, enhancing shareholder value. Financial ratios depict a healthy liquidity position, with a current ratio of 1.57 and a quick ratio of 1.24, suggesting that the company is well-equipped to handle short-term liabilities. However, the inventory days have risen to 422.39, which may signal potential overstocking issues that could tie up capital unnecessarily.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Felix Industries indicates a stable ownership structure, with promoters holding 50.78% of the shares as of September 2025, down from 73.14% in September 2021. This decline in promoter holding may raise concerns regarding insider confidence, although the public shareholding has increased to 47.54%, reflecting growing interest from retail investors. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 1.24% and 0.43%, respectively, which is relatively low compared to typical sector averages, suggesting room for increased institutional participation. The total number of shareholders has surged to 3,272, highlighting rising retail interest and confidence in the company’s growth potential. The evolving shareholding structure may influence stock volatility and investor sentiment in the near term.
Outlook, Risks, and Final Insight
Felix Industries is poised for continued growth, driven by its strong revenue trends and improving profitability metrics. However, risks remain, particularly concerning its high cash conversion cycle and declining promoter shareholding, which could impact investor confidence. The company’s ability to manage working capital efficiently will be crucial in maintaining liquidity and supporting operational needs. Additionally, as competition in the water management sector intensifies, maintaining margins will be vital. If the company can address these risks while leveraging its strong market position, it may continue to attract investment and deliver value to shareholders. Conversely, failure to improve operational efficiencies and manage shareholder sentiment could hamper growth prospects. Overall, Felix Industries presents a compelling case for investment, contingent on its strategic responses to current challenges.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Felix Industries Ltd | 332 Cr. | 193 | 220/108 | 26.5 | 81.6 | 0.00 % | 13.1 % | 9.86 % | 10.0 |
| Industry Average | 332.00 Cr | 193.00 | 26.50 | 81.60 | 0.00% | 13.10% | 9.86% | 10.00 |
Quarterly Result
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Sales | 5.50 | 6.45 | 13.25 | 13.04 | 15.22 |
| Expenses | 4.08 | 4.61 | 8.90 | 8.15 | 8.47 |
| Operating Profit | 1.42 | 1.84 | 4.35 | 4.89 | 6.75 |
| OPM % | 25.82% | 28.53% | 32.83% | 37.50% | 44.35% |
| Other Income | 0.64 | 0.51 | 0.59 | 0.31 | 0.57 |
| Interest | 0.07 | 0.20 | 0.13 | 0.65 | 0.61 |
| Depreciation | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 |
| Profit before tax | 1.89 | 2.04 | 4.69 | 4.43 | 6.58 |
| Tax % | 26.98% | 28.92% | 29.85% | 28.22% | 29.94% |
| Net Profit | 1.39 | 1.45 | 3.29 | 3.19 | 4.60 |
| EPS in Rs | 1.03 | 1.07 | 2.41 | 2.32 | 2.67 |
Last Updated: January 1, 2026, 7:36 pm
Below is a detailed analysis of the quarterly data for Felix Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 15.22 Cr.. The value appears strong and on an upward trend. It has increased from 13.04 Cr. (Jun 2025) to 15.22 Cr., marking an increase of 2.18 Cr..
- For Expenses, as of Sep 2025, the value is 8.47 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.15 Cr. (Jun 2025) to 8.47 Cr., marking an increase of 0.32 Cr..
- For Operating Profit, as of Sep 2025, the value is 6.75 Cr.. The value appears strong and on an upward trend. It has increased from 4.89 Cr. (Jun 2025) to 6.75 Cr., marking an increase of 1.86 Cr..
- For OPM %, as of Sep 2025, the value is 44.35%. The value appears strong and on an upward trend. It has increased from 37.50% (Jun 2025) to 44.35%, marking an increase of 6.85%.
- For Other Income, as of Sep 2025, the value is 0.57 Cr.. The value appears strong and on an upward trend. It has increased from 0.31 Cr. (Jun 2025) to 0.57 Cr., marking an increase of 0.26 Cr..
- For Interest, as of Sep 2025, the value is 0.61 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.65 Cr. (Jun 2025) to 0.61 Cr., marking a decrease of 0.04 Cr..
- For Depreciation, as of Sep 2025, the value is 0.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.12 Cr. (Jun 2025) to 0.13 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 6.58 Cr.. The value appears strong and on an upward trend. It has increased from 4.43 Cr. (Jun 2025) to 6.58 Cr., marking an increase of 2.15 Cr..
- For Tax %, as of Sep 2025, the value is 29.94%. The value appears to be increasing, which may not be favorable. It has increased from 28.22% (Jun 2025) to 29.94%, marking an increase of 1.72%.
- For Net Profit, as of Sep 2025, the value is 4.60 Cr.. The value appears strong and on an upward trend. It has increased from 3.19 Cr. (Jun 2025) to 4.60 Cr., marking an increase of 1.41 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.67. The value appears strong and on an upward trend. It has increased from 2.32 (Jun 2025) to 2.67, marking an increase of 0.35.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:23 am
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3 | 5 | 5 | 2 | 2 | 3 | 12 | 19 | 29 | 30 | 48 |
| Expenses | 3 | 5 | 5 | 3 | 2 | 3 | 11 | 17 | 24 | 21 | 30 |
| Operating Profit | 0 | 0 | 0 | -1 | -0 | -0 | 2 | 2 | 5 | 9 | 18 |
| OPM % | 12% | 9% | 8% | -54% | -22% | -16% | 14% | 11% | 17% | 30% | 37% |
| Other Income | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | -1 | -1 | -1 | 1 | 1 | 5 | 11 | 18 |
| Tax % | 39% | 31% | 29% | 3% | -60% | -22% | 37% | 18% | 29% | 29% | |
| Net Profit | 0 | 0 | 0 | -1 | -0 | -1 | 1 | 1 | 4 | 8 | 13 |
| EPS in Rs | 4.40 | 0.46 | 0.51 | -2.22 | -0.57 | -1.18 | 1.63 | 2.30 | 3.02 | 5.50 | 8.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2019-2020 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 200.00% | 0.00% | 300.00% | 100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 100.00% | -200.00% | 300.00% | -200.00% |
Felix Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2019-2020 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 75% |
| 3 Years: | 35% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 99% |
| 3 Years: | 108% |
| TTM: | 100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 43% |
| 3 Years: | 121% |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 10% |
| Last Year: | 10% |
Last Updated: September 5, 2025, 3:55 am
Balance Sheet
Last Updated: December 4, 2025, 1:13 am
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 12 | 14 | 17 |
| Reserves | 0 | 0 | 4 | 3 | 2 | 2 | 2 | 11 | 52 | 74 | 123 |
| Borrowings | 2 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 3 | 12 | 14 |
| Other Liabilities | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 6 | 16 | 18 |
| Total Liabilities | 4 | 6 | 10 | 10 | 10 | 12 | 15 | 24 | 73 | 116 | 173 |
| Fixed Assets | 0 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 19 | 18 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 25 | 36 |
| Other Assets | 3 | 5 | 9 | 6 | 7 | 7 | 11 | 18 | 62 | 67 | 112 |
| Total Assets | 4 | 6 | 10 | 10 | 10 | 12 | 15 | 24 | 73 | 116 | 173 |
Below is a detailed analysis of the balance sheet data for Felix Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2025) to 17.00 Cr., marking an increase of 3.00 Cr..
- For Reserves, as of Sep 2025, the value is 123.00 Cr.. The value appears strong and on an upward trend. It has increased from 74.00 Cr. (Mar 2025) to 123.00 Cr., marking an increase of 49.00 Cr..
- For Borrowings, as of Sep 2025, the value is 14.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 12.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 18.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 2.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 173.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 116.00 Cr. (Mar 2025) to 173.00 Cr., marking an increase of 57.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For CWIP, as of Sep 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Mar 2025) to 18.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.00 Cr. (Mar 2025) to 36.00 Cr., marking an increase of 11.00 Cr..
- For Other Assets, as of Sep 2025, the value is 112.00 Cr.. The value appears strong and on an upward trend. It has increased from 67.00 Cr. (Mar 2025) to 112.00 Cr., marking an increase of 45.00 Cr..
- For Total Assets, as of Sep 2025, the value is 173.00 Cr.. The value appears strong and on an upward trend. It has increased from 116.00 Cr. (Mar 2025) to 173.00 Cr., marking an increase of 57.00 Cr..
Notably, the Reserves (123.00 Cr.) exceed the Borrowings (14.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.00 | -1.00 | -1.00 | -2.00 | -2.00 | -3.00 | -2.00 | -2.00 | 2.00 | -3.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 288.52 | 270.40 | 337.83 | 677.86 | 598.52 | 493.31 | 161.27 | 108.86 | 170.49 | 188.37 |
| Inventory Days | 114.18 | 96.38 | 92.09 | 372.40 | 1,061.82 | 370.56 | 176.44 | 194.59 | 288.52 | 422.39 |
| Days Payable | 168.46 | 100.48 | 71.88 | 175.10 | 228.12 | 150.08 | 174.01 | 75.74 | 77.63 | 111.57 |
| Cash Conversion Cycle | 234.24 | 266.30 | 358.05 | 875.15 | 1,432.21 | 713.79 | 163.70 | 227.71 | 381.37 | 499.19 |
| Working Capital Days | 83.43 | 201.21 | 371.27 | 702.07 | 851.67 | 357.53 | 100.83 | 213.20 | 605.42 | 471.89 |
| ROCE % | 12.31% | 7.58% | -10.61% | -6.05% | -5.67% | 14.68% | 12.02% | 13.36% | 13.13% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 6.87 | 5.77 | 2.30 |
| Diluted EPS (Rs.) | 6.86 | 5.77 | 2.30 |
| Cash EPS (Rs.) | 7.22 | 4.31 | 2.79 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 65.45 | 52.95 | 31.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 65.45 | 52.95 | 31.81 |
| Revenue From Operations / Share (Rs.) | 26.93 | 28.76 | 38.16 |
| PBDIT / Share (Rs.) | 10.08 | 6.04 | 4.30 |
| PBIT / Share (Rs.) | 9.53 | 5.76 | 3.81 |
| PBT / Share (Rs.) | 8.77 | 5.28 | 2.81 |
| Net Profit / Share (Rs.) | 6.67 | 4.03 | 2.30 |
| NP After MI And SOA / Share (Rs.) | 6.67 | 4.03 | 2.30 |
| PBDIT Margin (%) | 37.44 | 21.01 | 11.27 |
| PBIT Margin (%) | 35.37 | 20.02 | 9.98 |
| PBT Margin (%) | 32.57 | 18.34 | 7.35 |
| Net Profit Margin (%) | 24.74 | 14.00 | 6.02 |
| NP After MI And SOA Margin (%) | 24.74 | 14.00 | 6.02 |
| Return on Networth / Equity (%) | 10.18 | 7.60 | 7.22 |
| Return on Capital Employeed (%) | 12.27 | 10.61 | 10.72 |
| Return On Assets (%) | 6.13 | 6.53 | 4.81 |
| Long Term Debt / Equity (X) | 0.11 | 0.02 | 0.10 |
| Total Debt / Equity (X) | 0.19 | 0.04 | 0.27 |
| Asset Turnover Ratio (%) | 0.32 | 0.70 | 0.00 |
| Current Ratio (X) | 1.57 | 6.92 | 2.83 |
| Quick Ratio (X) | 1.24 | 5.66 | 2.05 |
| Inventory Turnover Ratio (X) | 2.88 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 13.39 | 12.57 | 4.30 |
| Interest Coverage Ratio (Post Tax) (X) | 9.85 | 9.38 | 3.29 |
| Enterprise Value (Cr.) | 221.07 | 412.01 | 68.00 |
| EV / Net Operating Revenue (X) | 6.00 | 11.51 | 3.50 |
| EV / EBITDA (X) | 16.03 | 54.79 | 31.02 |
| MarketCap / Net Operating Revenue (X) | 5.45 | 11.58 | 3.27 |
| Price / BV (X) | 2.24 | 6.29 | 3.93 |
| Price / Net Operating Revenue (X) | 5.45 | 11.58 | 3.27 |
| EarningsYield | 0.04 | 0.01 | 0.01 |
After reviewing the key financial ratios for Felix Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.87. This value is within the healthy range. It has increased from 5.77 (Mar 24) to 6.87, marking an increase of 1.10.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.86. This value is within the healthy range. It has increased from 5.77 (Mar 24) to 6.86, marking an increase of 1.09.
- For Cash EPS (Rs.), as of Mar 25, the value is 7.22. This value is within the healthy range. It has increased from 4.31 (Mar 24) to 7.22, marking an increase of 2.91.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 65.45. It has increased from 52.95 (Mar 24) to 65.45, marking an increase of 12.50.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 65.45. It has increased from 52.95 (Mar 24) to 65.45, marking an increase of 12.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 26.93. It has decreased from 28.76 (Mar 24) to 26.93, marking a decrease of 1.83.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 10.08. This value is within the healthy range. It has increased from 6.04 (Mar 24) to 10.08, marking an increase of 4.04.
- For PBIT / Share (Rs.), as of Mar 25, the value is 9.53. This value is within the healthy range. It has increased from 5.76 (Mar 24) to 9.53, marking an increase of 3.77.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.77. This value is within the healthy range. It has increased from 5.28 (Mar 24) to 8.77, marking an increase of 3.49.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.67. This value is within the healthy range. It has increased from 4.03 (Mar 24) to 6.67, marking an increase of 2.64.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.67. This value is within the healthy range. It has increased from 4.03 (Mar 24) to 6.67, marking an increase of 2.64.
- For PBDIT Margin (%), as of Mar 25, the value is 37.44. This value is within the healthy range. It has increased from 21.01 (Mar 24) to 37.44, marking an increase of 16.43.
- For PBIT Margin (%), as of Mar 25, the value is 35.37. This value exceeds the healthy maximum of 20. It has increased from 20.02 (Mar 24) to 35.37, marking an increase of 15.35.
- For PBT Margin (%), as of Mar 25, the value is 32.57. This value is within the healthy range. It has increased from 18.34 (Mar 24) to 32.57, marking an increase of 14.23.
- For Net Profit Margin (%), as of Mar 25, the value is 24.74. This value exceeds the healthy maximum of 10. It has increased from 14.00 (Mar 24) to 24.74, marking an increase of 10.74.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 24.74. This value exceeds the healthy maximum of 20. It has increased from 14.00 (Mar 24) to 24.74, marking an increase of 10.74.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.18. This value is below the healthy minimum of 15. It has increased from 7.60 (Mar 24) to 10.18, marking an increase of 2.58.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.27. This value is within the healthy range. It has increased from 10.61 (Mar 24) to 12.27, marking an increase of 1.66.
- For Return On Assets (%), as of Mar 25, the value is 6.13. This value is within the healthy range. It has decreased from 6.53 (Mar 24) to 6.13, marking a decrease of 0.40.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 0.2. It has increased from 0.02 (Mar 24) to 0.11, marking an increase of 0.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.19. This value is within the healthy range. It has increased from 0.04 (Mar 24) to 0.19, marking an increase of 0.15.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.32. It has decreased from 0.70 (Mar 24) to 0.32, marking a decrease of 0.38.
- For Current Ratio (X), as of Mar 25, the value is 1.57. This value is within the healthy range. It has decreased from 6.92 (Mar 24) to 1.57, marking a decrease of 5.35.
- For Quick Ratio (X), as of Mar 25, the value is 1.24. This value is within the healthy range. It has decreased from 5.66 (Mar 24) to 1.24, marking a decrease of 4.42.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.88. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 2.88, marking an increase of 2.88.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 13.39. This value is within the healthy range. It has increased from 12.57 (Mar 24) to 13.39, marking an increase of 0.82.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 9.85. This value is within the healthy range. It has increased from 9.38 (Mar 24) to 9.85, marking an increase of 0.47.
- For Enterprise Value (Cr.), as of Mar 25, the value is 221.07. It has decreased from 412.01 (Mar 24) to 221.07, marking a decrease of 190.94.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.00. This value exceeds the healthy maximum of 3. It has decreased from 11.51 (Mar 24) to 6.00, marking a decrease of 5.51.
- For EV / EBITDA (X), as of Mar 25, the value is 16.03. This value exceeds the healthy maximum of 15. It has decreased from 54.79 (Mar 24) to 16.03, marking a decrease of 38.76.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.45. This value exceeds the healthy maximum of 3. It has decreased from 11.58 (Mar 24) to 5.45, marking a decrease of 6.13.
- For Price / BV (X), as of Mar 25, the value is 2.24. This value is within the healthy range. It has decreased from 6.29 (Mar 24) to 2.24, marking a decrease of 4.05.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.45. This value exceeds the healthy maximum of 3. It has decreased from 11.58 (Mar 24) to 5.45, marking a decrease of 6.13.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.04, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Felix Industries Ltd:
- Net Profit Margin: 24.74%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 12.27% (Industry Average ROCE: 13.1%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.18% (Industry Average ROE: 9.86%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 9.85
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.24
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 26.5 (Industry average Stock P/E: 26.5)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.19
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 24.74%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Water Supply & Management | Plot No. 123, Devraj Industrial Park, Ahmedabad Gujarat 382405 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ritesh Vinaybhai Patel | Managing Director |
| Mr. Vinay Rajnikant Patel | Whole Time Director |
| Ms. Nivedita Dinkar | Independent Director |
| Mr. Niren Atinbhai Desai | Addnl.Independent Director |
| Ms. Shital Barot | Addnl. Independent Woman Director |
| Mr. Rushi Jani | Non Exe.Non Ind.Director |
FAQ
What is the intrinsic value of Felix Industries Ltd?
Felix Industries Ltd's intrinsic value (as of 07 January 2026) is ₹173.98 which is 9.85% lower the current market price of ₹193.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹332 Cr. market cap, FY2025-2026 high/low of ₹220/108, reserves of ₹123 Cr, and liabilities of ₹173 Cr.
What is the Market Cap of Felix Industries Ltd?
The Market Cap of Felix Industries Ltd is 332 Cr..
What is the current Stock Price of Felix Industries Ltd as on 07 January 2026?
The current stock price of Felix Industries Ltd as on 07 January 2026 is ₹193.
What is the High / Low of Felix Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Felix Industries Ltd stocks is ₹220/108.
What is the Stock P/E of Felix Industries Ltd?
The Stock P/E of Felix Industries Ltd is 26.5.
What is the Book Value of Felix Industries Ltd?
The Book Value of Felix Industries Ltd is 81.6.
What is the Dividend Yield of Felix Industries Ltd?
The Dividend Yield of Felix Industries Ltd is 0.00 %.
What is the ROCE of Felix Industries Ltd?
The ROCE of Felix Industries Ltd is 13.1 %.
What is the ROE of Felix Industries Ltd?
The ROE of Felix Industries Ltd is 9.86 %.
What is the Face Value of Felix Industries Ltd?
The Face Value of Felix Industries Ltd is 10.0.