Felix Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 3, 2025, 1:30 am

Market Cap	219 Cr.
Current Price	162
High / Low	455/108
Stock P/E
Book Value	52.0
Dividend Yield	0.00 %
ROCE	13.4 %
ROE	9.30 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Felix Industries Ltd

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	219 Cr.	162	455/108		52.0	0.00 %	13.4 %	9.30 %	10.0
Industry Average	219.00 Cr	162.00		0	52.00	0.00%	13.40%	9.30%	10.00

All Competitor Stocks of Felix Industries Ltd

Quarterly Result

Metric	Dec 2024
Sales	6.45
Expenses	4.61
Operating Profit	1.84
OPM %	28.53%
Other Income	0.51
Interest	0.20
Depreciation	0.11
Profit before tax	2.04
Tax %	28.92%
Net Profit	1.45
EPS in Rs	1.07

Last Updated: February 28, 2025, 8:05 pm

Below is a detailed analysis of the quarterly data for Felix Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹6.45 Cr.. No previous period data is available for comparison.
For Expenses, as of Dec 2024, the value is ₹4.61 Cr.. No previous period data is available for comparison.
For Operating Profit, as of Dec 2024, the value is ₹1.84 Cr.. No previous period data is available for comparison.
For OPM %, as of Dec 2024, the value is 28.53%. No previous period data is available for comparison.
For Other Income, as of Dec 2024, the value is ₹0.51 Cr.. No previous period data is available for comparison.
For Interest, as of Dec 2024, the value is ₹0.20 Cr.. No previous period data is available for comparison.
For Depreciation, as of Dec 2024, the value is ₹0.11 Cr.. No previous period data is available for comparison.
For Profit before tax, as of Dec 2024, the value is ₹2.04 Cr.. No previous period data is available for comparison.
For Tax %, as of Dec 2024, the value is 28.92%. No previous period data is available for comparison.
For Net Profit, as of Dec 2024, the value is ₹1.45 Cr.. No previous period data is available for comparison.
For EPS in Rs, as of Dec 2024, the value is 1.07. No previous period data is available for comparison.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:20 pm

Metric	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	3.15	5.17	5.24	1.96	1.86	2.93	12.38	19.38	28.86
Expenses	2.77	4.72	4.84	3.02	2.26	3.40	10.60	17.25	23.96
Operating Profit	0.38	0.45	0.40	-1.06	-0.40	-0.47	1.78	2.13	4.90
OPM %	12.06%	8.70%	7.63%	-54.08%	-21.51%	-16.04%	14.38%	10.99%	16.98%
Other Income	0.09	0.02	0.18	0.19	-0.03	0.07	0.01	0.06	1.27
Interest	0.20	0.18	0.17	0.13	0.15	0.22	0.28	0.51	0.55
Depreciation	0.09	0.03	0.03	0.10	0.15	0.15	0.20	0.25	0.29
Profit before tax	0.18	0.26	0.38	-1.10	-0.73	-0.77	1.31	1.43	5.33
Tax %	38.89%	30.77%	28.95%	2.73%	-60.27%	-22.08%	36.64%	18.18%	29.46%
Net Profit	0.11	0.17	0.26	-1.13	-0.29	-0.60	0.83	1.17	3.76
EPS in Rs	4.40	0.46	0.51	-2.22	-0.57	-1.18	1.63	2.30	3.02
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	54.55%	52.94%	-534.62%	74.34%	-106.90%	238.33%	40.96%	221.37%
Change in YoY Net Profit Growth (%)	0.00%	-1.60%	-587.56%	608.95%	-181.23%	345.23%	-197.37%	180.40%

Felix Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	71%
3 Years:	114%
TTM:	49%

Compounded Profit Growth
10 Years:	%
5 Years:	40%
3 Years:	102%
TTM:	221%

Stock Price CAGR
10 Years:	%
5 Years:	69%
3 Years:	125%
1 Year:	-50%

Return on Equity
10 Years:	%
5 Years:	7%
3 Years:	10%
Last Year:	9%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:40 pm

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.25	3.73	5.09	5.09	5.09	5.09	5.09	5.09	12.44	13.53
Reserves	0.19	0.19	3.87	2.59	2.29	1.64	2.46	11.11	52.25	68.19
Borrowings	1.67	1.12	0.52	1.12	1.99	3.29	4.09	4.44	2.69	6.48
Other Liabilities	1.40	1.19	0.81	0.78	0.82	1.57	3.74	3.67	5.96	15.96
Total Liabilities	3.51	6.23	10.29	9.58	10.19	11.59	15.38	24.31	73.34	104.16
Fixed Assets	0.20	0.88	1.57	3.21	3.17	3.93	4.04	4.14	5.12	5.18
CWIP	0.00	0.00	0.00	0.18	0.18	0.18	0.71	1.21	0.71	0.71
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.53	5.97	7.06
Other Assets	3.31	5.35	8.72	6.19	6.84	7.48	10.51	18.43	61.54	91.21
Total Assets	3.51	6.23	10.29	9.58	10.19	11.59	15.38	24.31	73.34	104.16

Below is a detailed analysis of the balance sheet data for Felix Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹13.53 Cr.. The value appears strong and on an upward trend. It has increased from 12.44 Cr. (Mar 2024) to ₹13.53 Cr., marking an increase of 1.09 Cr..
For Reserves, as of Sep 2024, the value is ₹68.19 Cr.. The value appears strong and on an upward trend. It has increased from 52.25 Cr. (Mar 2024) to ₹68.19 Cr., marking an increase of 15.94 Cr..
For Borrowings, as of Sep 2024, the value is ₹6.48 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 ₹6.48 Cr., marking an increase of 3.79 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹15.96 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.96 Cr. (Mar 2024) to ₹15.96 Cr., marking an increase of 10.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹104.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 73.34 Cr. (Mar 2024) to ₹104.16 Cr., marking an increase of 30.82 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹5.18 Cr.. The value appears strong and on an upward trend. It has increased from 5.12 Cr. (Mar 2024) to ₹5.18 Cr., marking an increase of 0.06 Cr..
For CWIP, as of Sep 2024, the value is ₹0.71 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.71 Cr..
For Investments, as of Sep 2024, the value is ₹7.06 Cr.. The value appears strong and on an upward trend. It has increased from 5.97 Cr. (Mar 2024) to ₹7.06 Cr., marking an increase of 1.09 Cr..
For Other Assets, as of Sep 2024, the value is ₹91.21 Cr.. The value appears strong and on an upward trend. It has increased from 61.54 Cr. (Mar 2024) to ₹91.21 Cr., marking an increase of 29.67 Cr..
For Total Assets, as of Sep 2024, the value is ₹104.16 Cr.. The value appears strong and on an upward trend. It has increased from 73.34 Cr. (Mar 2024) to ₹104.16 Cr., marking an increase of 30.82 Cr..

Notably, the Reserves (₹68.19 Cr.) exceed the Borrowings (6.48 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-1.66	-1.45	0.00	-0.90	-0.17	0.39	-6.06	-33.32
Cash from Investing Activity +	-0.71	-0.69	-1.86	-0.14	-0.91	-0.95	-1.23	-4.98
Cash from Financing Activity +	2.52	3.75	0.47	0.71	1.09	0.51	7.29	42.39
Net Cash Flow	0.15	1.62	-1.39	-0.32	0.01	-0.04	0.01	4.09

Free Cash Flow

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-1.29	-0.67	-0.12	-2.18	-2.39	-3.76	-2.31	-2.31	2.21

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	288.52	270.40	337.83	677.86	598.52	493.31	161.27	108.86	170.49
Inventory Days	114.18	96.38	92.09	372.40	1,061.82	370.56	176.44	194.59	288.52
Days Payable	168.46	100.48	71.88	175.10	228.12	150.08	174.01	75.74	77.63
Cash Conversion Cycle	234.24	266.30	358.05	875.15	1,432.21	713.79	163.70	227.71	381.37
Working Capital Days	212.05	272.51	401.92	888.29	1,047.90	645.29	169.82	264.43	622.37
ROCE %		12.31%	7.58%	-10.61%	-6.05%	-5.67%	14.68%	15.68%	21.19%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Oct 2023	Mar 2024	May 2024	Sep 2024
Promoters	73.14%	73.14%	73.14%	73.14%	73.14%	73.14%	73.14%	62.51%	54.85%	54.85%	51.82%	50.85%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	1.47%	1.43%
Public	26.86%	26.87%	26.86%	26.86%	26.86%	26.86%	26.86%	37.49%	45.15%	45.04%	46.71%	47.72%
No. of Shareholders	124	103	88	137	199	186	179	387	416	474	655	2,872

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Felix Industries Ltd as of April 4, 2025 is: 59.19

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 4, 2025, Felix Industries Ltd is Overvalued by 63.46% compared to the current share price 162.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Felix Industries Ltd as of April 4, 2025 is: 80.28

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 4, 2025, Felix Industries Ltd is Overvalued by 50.44% compared to the current share price 162.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 35.63%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (14.48 cr) compared to borrowings (2.74 cr), indicating strong financial stability. The company has shown consistent growth in sales (8.99 cr) and profit (0.70 cr) over the years.	The stock has a low average ROCE of 5.46%, which may not be favorable. The stock has a high average Working Capital Days of 386.41, which may not be favorable. The stock has a high average Cash Conversion Cycle of 357.92, which may not be favorable.

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:
1. 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.
2. ROCE: 10.61% (Industry Average ROCE: 13.4%)
  - 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.
3. ROE%: 7.6% (Industry Average ROE: 9.3%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. 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.
5. 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.
6. Stock P/E: 0 (Industry average Stock P/E: 0)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Felix Industries Ltd. is a Public Limited Listed company incorporated on 18/09/2012 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L40103GJ2012PLC072005 and registration number is 072005. Currently Company is involved in the business activities of Water collection, treatment and supply. Company's Total Operating Revenue is Rs. 28.86 Cr. and Equity Capital is Rs. 12.44 Cr. for the Year ended 31/03/2024.

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 04 April 2025) is ₹59.19 — 63.46% lower the current market price of ₹162.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 219 Cr. market cap, FY2025-2026 high/low of ₹455/108, reserves of 68.19 Cr, and liabilities of 104.16 Cr.

What is the Market Cap of Felix Industries Ltd?

The Market Cap of Felix Industries Ltd is 219 Cr..

What is the current Stock Price of Felix Industries Ltd as on 04 April 2025?

The current stock price of Felix Industries Ltd as on 04 April 2025 is 162.

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 ₹455/108.

What is the Stock P/E of Felix Industries Ltd?

The Stock P/E of Felix Industries Ltd is .

What is the Book Value of Felix Industries Ltd?

The Book Value of Felix Industries Ltd is 52.0.

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 13.4 %.

What is the ROE of Felix Industries Ltd?

The ROE of Felix Industries Ltd is 9.30 %.

What is the Face Value of Felix Industries Ltd?

The Face Value of Felix Industries Ltd is 10.0.