Share Price and Basic Stock Data
Last Updated: October 10, 2025, 8:55 pm
| PEG Ratio | 0.72 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Felix Industries Ltd operates in the water supply and management sector, a critical industry in India, especially given the growing concerns over water scarcity and management. The company’s stock is currently priced at ₹195, with a market capitalization of ₹269 Cr. Over the years, Felix Industries has demonstrated a remarkable growth trajectory in its revenue, with sales increasing from ₹3.15 Cr in March 2016 to ₹30.69 Cr in March 2025. This represents a staggering compound annual growth rate (CAGR) of approximately 40%, showcasing the company’s ability to capitalize on market opportunities. The latest quarterly sales figures for March 2025 stand at ₹13.25 Cr, which, when compared to ₹6.45 Cr in December 2024, indicates a robust sequential growth of over 105%. This rapid revenue growth positions Felix Industries favorably within the sector, where average growth rates hover around 15-20%, according to industry reports.
Profitability and Efficiency Metrics
Felix Industries has significantly improved its profitability metrics, achieving a net profit of ₹7.52 Cr for the fiscal year ending March 2025, compared to ₹1.17 Cr in March 2023. This is a notable increase, reflecting the company’s effective cost management strategies and operational efficiencies. The operating profit margin (OPM) has also shown a positive trend, reaching 32.83% in March 2025, a substantial improvement from 10.99% in March 2023. The company’s return on equity (ROE) stands at 9.86%, while the return on capital employed (ROCE) is at 13.1%, both figures that are competitive against industry averages, which typically range from 8% to 12% for similar firms. However, the cash conversion cycle (CCC) at 499.19 days suggests inefficiencies in working capital management, particularly with increasing inventory days, which rose to 422.39 days in March 2025, indicating potential liquidity risks.
Balance Sheet Strength and Financial Ratios
Felix Industries showcases a solid balance sheet with total assets growing from ₹3.51 Cr in March 2016 to ₹116.14 Cr in March 2025. The company’s reserves have also seen substantial growth, reaching ₹74.26 Cr, which highlights its ability to retain earnings and reinvest in business operations. Borrowings, however, have increased to ₹12.36 Cr, which, while still low relative to total assets, necessitates careful monitoring. Financial ratios further underline the company’s stability; the interest coverage ratio (ICR) is a robust 12.57, indicating a strong capacity to meet interest obligations. The current ratio of 6.92 and the quick ratio of 5.66 suggest excellent short-term liquidity, significantly higher than the industry norm of 1.5-2.0. However, the price-to-book value (P/BV) ratio of 6.29x is considerably elevated compared to the sector average of around 3x, suggesting that the stock may be overvalued at current levels.
Shareholding Pattern and Investor Confidence
The shareholding structure of Felix Industries reflects a diversified ownership model, with promoters holding 50.78% of the total equity as of March 2025, a decline from 73.14% in March 2023. This reduction in promoter stake may raise concerns about confidence levels among founding members, though it could also suggest a shift towards broader public investment. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal stakes at 1.25% and 0.26%, respectively, indicating limited institutional interest in the company so far. However, the public shareholding stands at 47.71%, which has increased from 26.86% in March 2022, reflecting growing retail investor confidence. The total number of shareholders has also surged to 3,286, up from 179 in March 2023, suggesting increased market interest and potential future demand for the stock.
Outlook, Risks, and Final Insight
Looking ahead, Felix Industries is well-positioned to leverage the increasing demand for water management solutions in India, driven by urbanization and regulatory support. The company’s strong profitability metrics and improving operational efficiencies are commendable strengths. However, risks remain, particularly the high cash conversion cycle and increasing borrowings, which could affect liquidity if not managed effectively. Additionally, the declining promoter shareholding could signal potential uncertainties regarding management commitment. A balanced outlook suggests that while the company has strong growth potential, investors should remain cautious and monitor operational metrics closely. Continued emphasis on improving working capital management and maintaining profitability will be key to sustaining investor confidence and achieving long-term success in a competitive industry landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Felix Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Felix Industries Ltd | 273 Cr. | 197 | 251/108 | 36.3 | 64.3 | 0.00 % | 13.1 % | 9.86 % | 10.0 |
| Industry Average | 273.00 Cr | 197.00 | 36.30 | 64.30 | 0.00% | 13.10% | 9.86% | 10.00 |
Quarterly Result
| Metric | Dec 2024 | Mar 2025 |
|---|---|---|
| Sales | 6.45 | 13.25 |
| Expenses | 4.61 | 8.90 |
| Operating Profit | 1.84 | 4.35 |
| OPM % | 28.53% | 32.83% |
| Other Income | 0.51 | 0.59 |
| Interest | 0.20 | 0.13 |
| Depreciation | 0.11 | 0.12 |
| Profit before tax | 2.04 | 4.69 |
| Tax % | 28.92% | 29.85% |
| Net Profit | 1.45 | 3.29 |
| EPS in Rs | 1.07 | 2.41 |
Last Updated: May 31, 2025, 9:17 am
Below is a detailed analysis of the quarterly data for Felix Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 13.25 Cr.. The value appears strong and on an upward trend. It has increased from 6.45 Cr. (Dec 2024) to 13.25 Cr., marking an increase of 6.80 Cr..
- For Expenses, as of Mar 2025, the value is 8.90 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.61 Cr. (Dec 2024) to 8.90 Cr., marking an increase of 4.29 Cr..
- For Operating Profit, as of Mar 2025, the value is 4.35 Cr.. The value appears strong and on an upward trend. It has increased from 1.84 Cr. (Dec 2024) to 4.35 Cr., marking an increase of 2.51 Cr..
- For OPM %, as of Mar 2025, the value is 32.83%. The value appears strong and on an upward trend. It has increased from 28.53% (Dec 2024) to 32.83%, marking an increase of 4.30%.
- For Other Income, as of Mar 2025, the value is 0.59 Cr.. The value appears strong and on an upward trend. It has increased from 0.51 Cr. (Dec 2024) to 0.59 Cr., marking an increase of 0.08 Cr..
- For Interest, as of Mar 2025, the value is 0.13 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.20 Cr. (Dec 2024) to 0.13 Cr., marking a decrease of 0.07 Cr..
- For Depreciation, as of Mar 2025, the value is 0.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.11 Cr. (Dec 2024) to 0.12 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Mar 2025, the value is 4.69 Cr.. The value appears strong and on an upward trend. It has increased from 2.04 Cr. (Dec 2024) to 4.69 Cr., marking an increase of 2.65 Cr..
- For Tax %, as of Mar 2025, the value is 29.85%. The value appears to be increasing, which may not be favorable. It has increased from 28.92% (Dec 2024) to 29.85%, marking an increase of 0.93%.
- For Net Profit, as of Mar 2025, the value is 3.29 Cr.. The value appears strong and on an upward trend. It has increased from 1.45 Cr. (Dec 2024) to 3.29 Cr., marking an increase of 1.84 Cr..
- For EPS in Rs, as of Mar 2025, the value is 2.41. The value appears strong and on an upward trend. It has increased from 1.07 (Dec 2024) to 2.41, marking an increase of 1.34.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 5:35 pm
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.15 | 5.17 | 5.24 | 1.96 | 1.86 | 2.93 | 12.38 | 19.38 | 28.86 | 30.69 |
| Expenses | 2.77 | 4.72 | 4.84 | 3.02 | 2.26 | 3.40 | 10.60 | 17.25 | 23.96 | 21.64 |
| Operating Profit | 0.38 | 0.45 | 0.40 | -1.06 | -0.40 | -0.47 | 1.78 | 2.13 | 4.90 | 9.05 |
| OPM % | 12.06% | 8.70% | 7.63% | -54.08% | -21.51% | -16.04% | 14.38% | 10.99% | 16.98% | 29.49% |
| Other Income | 0.09 | 0.02 | 0.18 | 0.19 | -0.03 | 0.07 | 0.01 | 0.06 | 1.27 | 2.38 |
| Interest | 0.20 | 0.18 | 0.17 | 0.13 | 0.15 | 0.22 | 0.28 | 0.51 | 0.55 | 0.47 |
| Depreciation | 0.09 | 0.03 | 0.03 | 0.10 | 0.15 | 0.15 | 0.20 | 0.25 | 0.29 | 0.42 |
| Profit before tax | 0.18 | 0.26 | 0.38 | -1.10 | -0.73 | -0.77 | 1.31 | 1.43 | 5.33 | 10.54 |
| Tax % | 38.89% | 30.77% | 28.95% | 2.73% | -60.27% | -22.08% | 36.64% | 18.18% | 29.46% | 28.65% |
| Net Profit | 0.11 | 0.17 | 0.26 | -1.13 | -0.29 | -0.60 | 0.83 | 1.17 | 3.76 | 7.52 |
| EPS in Rs | 4.40 | 0.46 | 0.51 | -2.22 | -0.57 | -1.18 | 1.63 | 2.30 | 3.02 | 5.50 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 54.55% | 52.94% | -534.62% | 74.34% | -106.90% | 238.33% | 40.96% | 221.37% | 100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1.60% | -587.56% | 608.95% | -181.23% | 345.23% | -197.37% | 180.40% | -121.37% |
Felix Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 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: October 10, 2025, 2:00 pm
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 3.73 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 12.44 | 13.67 |
| Reserves | 0.19 | 0.19 | 3.87 | 2.59 | 2.29 | 1.64 | 2.46 | 11.11 | 52.25 | 74.25 |
| Borrowings | 1.67 | 1.12 | 0.52 | 1.12 | 1.99 | 3.29 | 4.09 | 4.44 | 2.69 | 12.36 |
| Other Liabilities | 1.40 | 1.19 | 0.81 | 0.78 | 0.82 | 1.57 | 3.74 | 3.67 | 5.96 | 15.86 |
| Total Liabilities | 3.51 | 6.23 | 10.29 | 9.58 | 10.19 | 11.59 | 15.38 | 24.31 | 73.34 | 116.14 |
| Fixed Assets | 0.20 | 0.88 | 1.57 | 3.21 | 3.17 | 3.93 | 4.04 | 4.14 | 5.12 | 5.66 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.18 | 0.18 | 0.18 | 0.71 | 1.21 | 0.71 | 18.96 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.53 | 5.97 | 24.94 |
| Other Assets | 3.31 | 5.35 | 8.72 | 6.19 | 6.84 | 7.48 | 10.51 | 18.43 | 61.54 | 66.58 |
| Total Assets | 3.51 | 6.23 | 10.29 | 9.58 | 10.19 | 11.59 | 15.38 | 24.31 | 73.34 | 116.14 |
Below is a detailed analysis of the balance sheet data for Felix Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 13.67 Cr.. The value appears strong and on an upward trend. It has increased from 12.44 Cr. (Mar 2024) to 13.67 Cr., marking an increase of 1.23 Cr..
- For Reserves, as of Mar 2025, the value is 74.25 Cr.. The value appears strong and on an upward trend. It has increased from 52.25 Cr. (Mar 2024) to 74.25 Cr., marking an increase of 22.00 Cr..
- For Borrowings, as of Mar 2025, the value is 12.36 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 2.69 Cr. (Mar 2024) to 12.36 Cr., marking an increase of 9.67 Cr..
- For Other Liabilities, as of Mar 2025, the value is 15.86 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.96 Cr. (Mar 2024) to 15.86 Cr., marking an increase of 9.90 Cr..
- For Total Liabilities, as of Mar 2025, the value is 116.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 73.34 Cr. (Mar 2024) to 116.14 Cr., marking an increase of 42.80 Cr..
- For Fixed Assets, as of Mar 2025, the value is 5.66 Cr.. The value appears strong and on an upward trend. It has increased from 5.12 Cr. (Mar 2024) to 5.66 Cr., marking an increase of 0.54 Cr..
- For CWIP, as of Mar 2025, the value is 18.96 Cr.. The value appears strong and on an upward trend. It has increased from 0.71 Cr. (Mar 2024) to 18.96 Cr., marking an increase of 18.25 Cr..
- For Investments, as of Mar 2025, the value is 24.94 Cr.. The value appears strong and on an upward trend. It has increased from 5.97 Cr. (Mar 2024) to 24.94 Cr., marking an increase of 18.97 Cr..
- For Other Assets, as of Mar 2025, the value is 66.58 Cr.. The value appears strong and on an upward trend. It has increased from 61.54 Cr. (Mar 2024) to 66.58 Cr., marking an increase of 5.04 Cr..
- For Total Assets, as of Mar 2025, the value is 116.14 Cr.. The value appears strong and on an upward trend. It has increased from 73.34 Cr. (Mar 2024) to 116.14 Cr., marking an increase of 42.80 Cr..
Notably, the Reserves (74.25 Cr.) exceed the Borrowings (12.36 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 - No data available for this post.
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 | -1.29 | -0.67 | -0.12 | -2.18 | -2.39 | -3.76 | -2.31 | -2.31 | 2.21 | -3.31 |
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 24 | Mar 23 |
|---|---|---|
| FaceValue | 10.00 | 10.00 |
| Basic EPS (Rs.) | 5.77 | 2.30 |
| Diluted EPS (Rs.) | 5.77 | 2.30 |
| Cash EPS (Rs.) | 4.31 | 2.79 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 52.95 | 31.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 52.95 | 31.81 |
| Revenue From Operations / Share (Rs.) | 28.76 | 38.16 |
| PBDIT / Share (Rs.) | 6.04 | 4.30 |
| PBIT / Share (Rs.) | 5.76 | 3.81 |
| PBT / Share (Rs.) | 5.28 | 2.81 |
| Net Profit / Share (Rs.) | 4.03 | 2.30 |
| NP After MI And SOA / Share (Rs.) | 4.03 | 2.30 |
| PBDIT Margin (%) | 21.01 | 11.27 |
| PBIT Margin (%) | 20.02 | 9.98 |
| PBT Margin (%) | 18.34 | 7.35 |
| Net Profit Margin (%) | 14.00 | 6.02 |
| NP After MI And SOA Margin (%) | 14.00 | 6.02 |
| Return on Networth / Equity (%) | 7.60 | 7.22 |
| Return on Capital Employeed (%) | 10.61 | 10.72 |
| Return On Assets (%) | 6.53 | 4.81 |
| Long Term Debt / Equity (X) | 0.02 | 0.10 |
| Total Debt / Equity (X) | 0.04 | 0.27 |
| Asset Turnover Ratio (%) | 0.70 | 0.00 |
| Current Ratio (X) | 6.92 | 2.83 |
| Quick Ratio (X) | 5.66 | 2.05 |
| Interest Coverage Ratio (X) | 12.57 | 4.30 |
| Interest Coverage Ratio (Post Tax) (X) | 9.38 | 3.29 |
| Enterprise Value (Cr.) | 412.01 | 68.00 |
| EV / Net Operating Revenue (X) | 11.51 | 3.50 |
| EV / EBITDA (X) | 54.79 | 31.02 |
| MarketCap / Net Operating Revenue (X) | 11.58 | 3.27 |
| Price / BV (X) | 6.29 | 3.93 |
| Price / Net Operating Revenue (X) | 11.58 | 3.27 |
| EarningsYield | 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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 5.77. This value is within the healthy range. It has increased from 2.30 (Mar 23) to 5.77, marking an increase of 3.47.
- For Diluted EPS (Rs.), as of Mar 24, the value is 5.77. This value is within the healthy range. It has increased from 2.30 (Mar 23) to 5.77, marking an increase of 3.47.
- For Cash EPS (Rs.), as of Mar 24, the value is 4.31. This value is within the healthy range. It has increased from 2.79 (Mar 23) to 4.31, marking an increase of 1.52.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 52.95. It has increased from 31.81 (Mar 23) to 52.95, marking an increase of 21.14.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 52.95. It has increased from 31.81 (Mar 23) to 52.95, marking an increase of 21.14.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 28.76. It has decreased from 38.16 (Mar 23) to 28.76, marking a decrease of 9.40.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 6.04. This value is within the healthy range. It has increased from 4.30 (Mar 23) to 6.04, marking an increase of 1.74.
- For PBIT / Share (Rs.), as of Mar 24, the value is 5.76. This value is within the healthy range. It has increased from 3.81 (Mar 23) to 5.76, marking an increase of 1.95.
- For PBT / Share (Rs.), as of Mar 24, the value is 5.28. This value is within the healthy range. It has increased from 2.81 (Mar 23) to 5.28, marking an increase of 2.47.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 4.03. This value is within the healthy range. It has increased from 2.30 (Mar 23) to 4.03, marking an increase of 1.73.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 4.03. This value is within the healthy range. It has increased from 2.30 (Mar 23) to 4.03, marking an increase of 1.73.
- For PBDIT Margin (%), as of Mar 24, the value is 21.01. This value is within the healthy range. It has increased from 11.27 (Mar 23) to 21.01, marking an increase of 9.74.
- For PBIT Margin (%), as of Mar 24, the value is 20.02. This value exceeds the healthy maximum of 20. It has increased from 9.98 (Mar 23) to 20.02, marking an increase of 10.04.
- For PBT Margin (%), as of Mar 24, the value is 18.34. This value is within the healthy range. It has increased from 7.35 (Mar 23) to 18.34, marking an increase of 10.99.
- For Net Profit Margin (%), as of Mar 24, the value is 14.00. This value exceeds the healthy maximum of 10. It has increased from 6.02 (Mar 23) to 14.00, marking an increase of 7.98.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 14.00. This value is within the healthy range. It has increased from 6.02 (Mar 23) to 14.00, marking an increase of 7.98.
- For Return on Networth / Equity (%), as of Mar 24, the value is 7.60. This value is below the healthy minimum of 15. It has increased from 7.22 (Mar 23) to 7.60, marking an increase of 0.38.
- For Return on Capital Employeed (%), as of Mar 24, the value is 10.61. This value is within the healthy range. It has decreased from 10.72 (Mar 23) to 10.61, marking a decrease of 0.11.
- For Return On Assets (%), as of Mar 24, the value is 6.53. This value is within the healthy range. It has increased from 4.81 (Mar 23) to 6.53, marking an increase of 1.72.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.02. This value is below the healthy minimum of 0.2. It has decreased from 0.10 (Mar 23) to 0.02, marking a decrease of 0.08.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.04. This value is within the healthy range. It has decreased from 0.27 (Mar 23) to 0.04, marking a decrease of 0.23.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.70. It has increased from 0.00 (Mar 23) to 0.70, marking an increase of 0.70.
- For Current Ratio (X), as of Mar 24, the value is 6.92. This value exceeds the healthy maximum of 3. It has increased from 2.83 (Mar 23) to 6.92, marking an increase of 4.09.
- For Quick Ratio (X), as of Mar 24, the value is 5.66. This value exceeds the healthy maximum of 2. It has increased from 2.05 (Mar 23) to 5.66, marking an increase of 3.61.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 12.57. This value is within the healthy range. It has increased from 4.30 (Mar 23) to 12.57, marking an increase of 8.27.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 9.38. This value is within the healthy range. It has increased from 3.29 (Mar 23) to 9.38, marking an increase of 6.09.
- For Enterprise Value (Cr.), as of Mar 24, the value is 412.01. It has increased from 68.00 (Mar 23) to 412.01, marking an increase of 344.01.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 11.51. This value exceeds the healthy maximum of 3. It has increased from 3.50 (Mar 23) to 11.51, marking an increase of 8.01.
- For EV / EBITDA (X), as of Mar 24, the value is 54.79. This value exceeds the healthy maximum of 15. It has increased from 31.02 (Mar 23) to 54.79, marking an increase of 23.77.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 11.58. This value exceeds the healthy maximum of 3. It has increased from 3.27 (Mar 23) to 11.58, marking an increase of 8.31.
- For Price / BV (X), as of Mar 24, the value is 6.29. This value exceeds the healthy maximum of 3. It has increased from 3.93 (Mar 23) to 6.29, marking an increase of 2.36.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 11.58. This value exceeds the healthy maximum of 3. It has increased from 3.27 (Mar 23) to 11.58, marking an increase of 8.31.
- For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.01.
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: 14%
- 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: 10.61% (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%: 7.6% (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): 9.38
- 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: 5.66
- 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: 36.3 (Industry average Stock P/E: 36.3)
- 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: 0.04
- 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: 14%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Water Supply & Management | Plot No. 123, Devraj Industrial Park, Ahmedabad Gujarat 382405 | hena.shah@felixindustries.co https://www.felixindustries.co |
| 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 11 October 2025) is 187.80 which is 4.67% lower the current market price of 197.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹273 Cr. market cap, FY2025-2026 high/low of 251/108, reserves of ₹74.25 Cr, and liabilities of 116.14 Cr.
What is the Market Cap of Felix Industries Ltd?
The Market Cap of Felix Industries Ltd is 273 Cr..
What is the current Stock Price of Felix Industries Ltd as on 11 October 2025?
The current stock price of Felix Industries Ltd as on 11 October 2025 is 197.
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 251/108.
What is the Stock P/E of Felix Industries Ltd?
The Stock P/E of Felix Industries Ltd is 36.3.
What is the Book Value of Felix Industries Ltd?
The Book Value of Felix Industries Ltd is 64.3.
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.