Share Price and Basic Stock Data
Last Updated: December 24, 2025, 4:48 pm
| PEG Ratio | 0.56 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Felix Industries Ltd operates in the water supply and management sector, focusing on providing essential services that are becoming increasingly critical as urbanization and industrialization progress in India. The company’s revenues have shown a significant upward trajectory, with total sales rising from ₹3 Cr in March 2016 to ₹30 Cr in March 2025. The latest reported figures indicate a trailing twelve-month (TTM) revenue of ₹48 Cr, underscoring a robust growth trend. Quarterly sales figures for March 2025 reached ₹13.25 Cr, reflecting a strong operational performance. This growth can be attributed to the increasing demand for water management solutions and the company’s strategic initiatives to expand its service offerings. Furthermore, the company has reported a notable increase in sales from ₹19 Cr in March 2023 to ₹29 Cr in March 2024, representing a year-on-year growth of over 52%. This performance positions Felix Industries favorably within its sector, which is typically characterized by steady demand and growth potential.
Profitability and Efficiency Metrics
Felix Industries Ltd has demonstrated improving profitability metrics, with an operating profit margin (OPM) rising to 32.83% in March 2025 from just 11% in March 2023. The company recorded a net profit of ₹8 Cr for the fiscal year ending March 2025, an increase from ₹4 Cr in March 2024, indicating a doubling of profit year-on-year. This upward trend reflects effective cost management and operational efficiencies. The interest coverage ratio stands at a robust 13.39x, showcasing the company’s ability to meet its interest obligations comfortably. However, the cash conversion cycle (CCC) of 499.19 days indicates potential inefficiencies in working capital management, which may require further scrutiny. Despite this, the return on equity (ROE) at 10.18% and return on capital employed (ROCE) at 12.27% signify that the company is generating satisfactory returns on its investments and equity, aligning well with industry standards.
Balance Sheet Strength and Financial Ratios
The balance sheet of Felix Industries Ltd reflects a solid financial position, with total assets reported at ₹116 Cr as of March 2025, up from ₹73 Cr the previous year. The company’s reserves have significantly increased to ₹74 Cr, indicating a strong retention of earnings and financial prudence. With borrowings at ₹12 Cr, the long-term debt to equity ratio remains low at 0.11, suggesting a conservative capital structure that minimizes financial risk. The current ratio of 1.57 indicates adequate liquidity to cover short-term liabilities, while the quick ratio of 1.24 further supports this assertion. Financial ratios such as price to book value at 2.24x and enterprise value to EBITDA at 16.03x suggest that the stock is currently trading at a premium compared to its earnings potential, which may attract investor scrutiny. Overall, the balance sheet metrics showcase Felix Industries as a well-managed company with a strong foundation for future growth.
Shareholding Pattern and Investor Confidence
Felix Industries Ltd has seen a gradual shift in its shareholding structure, with promoters holding 50.78% as of September 2025, a decline from 73.14% in September 2021. This reduction in promoter holding may raise concerns regarding the commitment of the founding members to the company’s long-term vision. However, the increase in public shareholding to 47.54% reflects growing investor interest, with the number of shareholders rising to 3,272, indicating a broadening ownership base. The foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have a minor presence, holding 1.24% and 0.43%, respectively. This limited institutional interest may suggest that the stock is perceived as less favorable by larger investors, potentially impacting liquidity. Nevertheless, the strong growth in both sales and profitability could enhance investor confidence moving forward, particularly if the company addresses its working capital inefficiencies.
Outlook, Risks, and Final Insight
Looking ahead, Felix Industries Ltd is positioned to benefit from the growing demand for water management services in India, supported by favorable government policies and increasing urban infrastructure projects. However, the company must navigate risks such as its high cash conversion cycle, which may hinder liquidity and operational flexibility. Additionally, the declining promoter stake could signal potential governance challenges, which may impact investor sentiment. To mitigate these risks, the company should focus on improving working capital management and enhancing its institutional investor base to support a more stable share price. If the company can successfully address these concerns while continuing to capitalize on sector growth opportunities, it stands to solidify its market position and enhance shareholder value in the long term. The trajectory of Felix Industries will depend on its ability to balance growth with prudent financial management and effective stakeholder engagement.
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 | 275 Cr. | 160 | 220/108 | 22.0 | 81.6 | 0.00 % | 13.1 % | 9.86 % | 10.0 |
| Industry Average | 275.00 Cr | 160.00 | 22.00 | 81.60 | 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: 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: 22 (Industry average Stock P/E: 22)
- 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 25 December 2025) is 144.44 which is 9.73% lower the current market price of 160.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 275 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 275 Cr..
What is the current Stock Price of Felix Industries Ltd as on 25 December 2025?
The current stock price of Felix Industries Ltd as on 25 December 2025 is 160.
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 22.0.
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.