Share Price and Basic Stock Data
Last Updated: October 22, 2025, 3:44 am
| PEG Ratio | 0.84 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Felix Industries Ltd operates in the water supply and management sector, showcasing a notable trajectory in revenue growth. The company’s revenue from operations recorded ₹30.46 Cr for the fiscal year ending March 2025, demonstrating a significant increase from ₹28.86 Cr in the previous year. This upward trend is consistent with the company’s performance over the past few years, as sales surged from ₹19.38 Cr in March 2023 and ₹12.38 Cr in March 2022. The quarterly sales figures also reflect this growth, with revenues reaching ₹13.25 Cr in March 2025, up from ₹6.45 Cr in December 2024. The operating profit margin (OPM) also improved significantly, standing at 32.83% in March 2025, compared to 16.98% in March 2024. Such consistent revenue growth highlights Felix Industries’ strong positioning within its industry, catering to the increasing demand for water management solutions amid rising urbanization and environmental concerns.
Profitability and Efficiency Metrics
Felix Industries has displayed a robust profitability profile, with the net profit for the fiscal year ending March 2025 reported at ₹7.52 Cr, a substantial increase from ₹3.76 Cr in March 2024. This growth translates to an earnings per share (EPS) of ₹5.50, up from ₹3.02 the previous year. The company’s operating profit margin (OPM) of 32.83% indicates efficient cost management and operational effectiveness, significantly higher than typical sector standards. The interest coverage ratio (ICR) stood at an impressive 13.39x, suggesting that the company comfortably meets its interest obligations, which is indicative of financial health. However, the cash conversion cycle (CCC) of 499.19 days raises concerns regarding liquidity and operational efficiency, as it is substantially longer than industry norms. This extended cycle could pose a risk to cash flow management, especially in an environment where timely receivables are vital.
Balance Sheet Strength and Financial Ratios
Felix Industries’ balance sheet exhibits a solid financial foundation, with total assets amounting to ₹116.14 Cr as of March 2025, up from ₹73.34 Cr the previous year. The company reported reserves of ₹74.25 Cr, which underscores a strong equity position relative to its borrowings of ₹12.36 Cr. The debt-to-equity ratio of 0.19 indicates a conservative approach to leveraging, which is favorable compared to industry averages. Furthermore, the return on equity (ROE) is reported at 9.86%, while the return on capital employed (ROCE) stands at 13.1%, both of which reflect effective utilization of capital. The current ratio of 1.57 suggests adequate liquidity to cover short-term obligations, although it is lower than the previous year’s 6.92, indicating a tightening of liquidity. Overall, the balance sheet reflects a healthy mix of growth and stability, though the dip in current ratio warrants monitoring.
Shareholding Pattern and Investor Confidence
The shareholding structure of Felix Industries has seen notable changes, with promoters holding 50.78% as of March 2025, a decline from a peak of 73.14% in September 2021. This reduction may raise concerns about management control and investor confidence. Foreign institutional investors (FIIs) hold a modest 1.25%, while domestic institutional investors (DIIs) account for 0.26%, indicating limited institutional interest. However, public shareholding has increased to 47.71%, reflecting growing retail investor participation, which can add liquidity to the stock. The total number of shareholders has surged to 3,286, up from just 137 in September 2021, suggesting a rising interest in the company among retail investors. This shift in the shareholding pattern could indicate a transition towards a more democratized ownership structure, although it may also lead to increased volatility if retail sentiment shifts.
Outlook, Risks, and Final Insight
Looking ahead, Felix Industries appears well-positioned to capitalize on the growing demand for water management solutions, supported by its strong revenue growth and profitability metrics. However, risks remain, particularly related to the extended cash conversion cycle, which could affect liquidity and operational efficiency if not managed properly. Additionally, the declining promoter stake may raise concerns about governance and strategic direction. On the positive side, the company’s solid balance sheet and manageable debt levels provide a buffer against economic downturns. The potential for further institutional investment could enhance stability and credibility in the market. Overall, while Felix Industries has strong growth prospects, careful management of its operational metrics and shareholder dynamics will be critical to sustaining investor confidence and achieving long-term success.
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 | 319 Cr. | 185 | 236/108 | 42.4 | 64.3 | 0.00 % | 13.1 % | 9.86 % | 10.0 |
| Industry Average | 319.00 Cr | 185.00 | 42.40 | 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: October 15, 2025, 5:22 am
| 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 | 30.46 |
| Expenses | 2.77 | 4.72 | 4.84 | 3.02 | 2.26 | 3.40 | 10.60 | 17.25 | 23.96 | 21.41 |
| 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% | 29.71% |
| 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
| 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 | -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 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.) | 6.02 | 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 (%) | 22.35 | 14.00 | 6.02 |
| Return on Networth / Equity (%) | 9.19 | 7.60 | 7.22 |
| Return on Capital Employeed (%) | 12.27 | 10.61 | 10.72 |
| Return On Assets (%) | 5.53 | 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 |
| 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 6.02. This value is within the healthy range. It has increased from 4.03 (Mar 24) to 6.02, marking an increase of 1.99.
- 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 22.35. This value exceeds the healthy maximum of 20. It has increased from 14.00 (Mar 24) to 22.35, marking an increase of 8.35.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.19. This value is below the healthy minimum of 15. It has increased from 7.60 (Mar 24) to 9.19, marking an increase of 1.59.
- 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 5.53. This value is within the healthy range. It has decreased from 6.53 (Mar 24) to 5.53, marking a decrease of 1.00.
- 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 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%: 9.19% (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: 42.4 (Industry average Stock P/E: 42.4)
- 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 | 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 22 October 2025) is 219.35 which is 18.57% higher the current market price of 185.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 319 Cr. market cap, FY2025-2026 high/low of 236/108, 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 319 Cr..
What is the current Stock Price of Felix Industries Ltd as on 22 October 2025?
The current stock price of Felix Industries Ltd as on 22 October 2025 is 185.
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 236/108.
What is the Stock P/E of Felix Industries Ltd?
The Stock P/E of Felix Industries Ltd is 42.4.
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.