Share Price and Basic Stock Data
Last Updated: December 12, 2025, 5:24 pm
| PEG Ratio | 0.42 |
|---|
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, a vital industry given India’s ongoing challenges with water scarcity. The company’s revenue trajectory has shown remarkable growth over the past few years. For the fiscal year ending March 2025, Felix reported sales of ₹30.46 Cr, a significant jump from ₹19.38 Cr in the previous year. This trend is indicative of a robust recovery and expansion strategy, especially when viewed against the backdrop of ₹1.96 Cr in sales just six years prior. The company’s ability to scale operations effectively is further highlighted by its quarterly sales figures, which rose from ₹6.45 Cr in December 2024 to ₹13.25 Cr in March 2025. Such momentum suggests that Felix is not only capturing market demand but also increasing its operational capacity to meet this demand efficiently.
Profitability and Efficiency Metrics
Felix Industries has also made impressive strides in profitability metrics. The operating profit margin (OPM) stood at 32.83% for the March 2025 quarter, reflecting a strong operational efficiency compared to the 28.53% reported in the previous quarter. Moreover, the net profit margin has surged to 24.74% for the fiscal year ending March 2025, up from just 6.02% in the previous year. This dramatic improvement is a testament to the company’s cost management strategies and operational leverage. However, the cash conversion cycle (CCC) of 499.19 days raises some eyebrows, indicating a lengthy process in converting investments into cash flow. While this may reflect a strategic choice to build inventory or manage receivables, it poses a risk if not addressed, particularly in a liquidity-sensitive environment.
Balance Sheet Strength and Financial Ratios
The balance sheet of Felix Industries appears to be well-structured, with total borrowings reported at ₹14 Cr against reserves of ₹123 Cr. This gives the company a debt-to-equity ratio of 0.19, suggesting a conservative approach to leverage, especially in a capital-intensive industry. The interest coverage ratio (ICR) of 13.39x indicates that the company comfortably meets its interest obligations, which is a strong indicator of financial health. However, the price-to-book value ratio of 2.24x may suggest that the stock is trading at a premium compared to its book value, which could deter value-focused investors. The return on equity (ROE) of 9.86% is respectable, although it may not fully satisfy investors looking for higher returns in a sector that is often competitive and capital-intensive.
Shareholding Pattern and Investor Confidence
Looking at the shareholding pattern, it is evident that promoter holdings have seen a decline from 73.14% in September 2021 to 50.78% by September 2025. This reduction may raise concerns among investors regarding the commitment of the founding team. However, the increase in public ownership from 26.86% to 47.54% during the same period suggests growing investor interest and confidence in the company’s future prospects. The presence of Foreign Institutional Investors (FIIs) at 1.24% and Domestic Institutional Investors (DIIs) at 0.43% also reflects a cautious yet positive sentiment. The growing number of shareholders, which increased from 137 in September 2021 to 3,272 by September 2025, further underscores the expanding interest in Felix Industries, potentially signaling a broader acceptance of the company in the market.
Outlook, Risks, and Final Insight
While Felix Industries is on a promising growth trajectory, several risks warrant close attention. The company’s lengthy cash conversion cycle could strain liquidity, especially if market conditions fluctuate or if there are unexpected costs. Additionally, the declining promoter stake may raise questions about the long-term vision and commitment of the original founders. On the upside, the company’s impressive profitability metrics and solid balance sheet provide a cushion against market volatility. Investors might consider the stock as a long-term play, but they should remain vigilant about the evolving market dynamics and the company’s operational efficiency. Overall, Felix Industries presents a compelling case for growth, tempered by the need for strategic management of its cash flows and stakeholder confidence.
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 | 262 Cr. | 152 | 220/108 | 20.9 | 81.6 | 0.00 % | 13.1 % | 9.86 % | 10.0 |
| Industry Average | 262.00 Cr | 152.00 | 20.90 | 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: 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: 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 - 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 | -1.62 | -0.55 | -0.60 | -2.06 | -2.40 | -3.47 | -2.22 | -1.87 | 1.90 | -2.95 |
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: 20.9 (Industry average Stock P/E: 20.9)
- 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 13 December 2025) is 137.22 which is 9.72% lower the current market price of 152.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 262 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 262 Cr..
What is the current Stock Price of Felix Industries Ltd as on 13 December 2025?
The current stock price of Felix Industries Ltd as on 13 December 2025 is 152.
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 20.9.
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.