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Felix Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹118.18Overvalued by 32.08%vs CMP ₹174.00

P/E (18.0) × ROE (9.9%) × BV (₹81.60) × DY (2.00%)

₹117.84Overvalued by 32.28%vs CMP ₹174.00
MoS: -47.7% (Negative)Confidence: 58/100 (Moderate)Models: 1 Under, 1 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹171.8223%Fair (-1.3%)
Graham NumberEarnings₹139.4417%Over (-19.9%)
Earnings PowerEarnings₹12.0611%Over (-93.1%)
DCFCash Flow₹234.5711%Under (+34.8%)
Net Asset ValueAssets₹81.477%Over (-53.2%)
EV/EBITDAEnterprise₹54.709%Over (-68.6%)
Earnings YieldEarnings₹105.907%Over (-39.1%)
ROCE CapitalReturns₹80.067%Over (-54%)
Revenue MultipleRevenue₹26.196%Over (-84.9%)
Consensus (9 models)₹117.84100%Overvalued
Key Drivers: EPS CAGR 45.4% lifts DCF — verify sustainability. | Wide model spread (₹12–₹235) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 45.4%

*Investments are subject to market risks

Analyst Summary

Felix Industries Ltd operates in the Water Supply & Management segment, current market price is ₹174.00, market cap is 299 Cr.. At a glance, stock P/E is 18.0, ROE is 9.86 %, ROCE is 13.1 %, book value is 81.6, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹117.84, around 32.3% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹30 Cr versus the prior period change of 3.4%, while latest net profit is about ₹8 Cr with a prior-period change of 100.0%. The 52-week range shown on this page is 220/143, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisFelix 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 L401…

This summary is generated from the stock page data available for Felix Industries Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

68
Felix Industries Ltd scores 68/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health72/100 · Strong
ROCE 13.1% GoodROE 9.9% AverageD/E 0.27 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 50.8% Stable
Earnings Quality55/100 · Moderate
OPM expanding (13% → 24%) ImprovingWorking capital: 472 days Capital intensive
Quarterly Momentum100/100 · Strong
Revenue (4Q): +25% YoY AcceleratingProfit (4Q): +34% YoY StrongOPM: 44.4% (up 18.5% YoY) Margin expansion
Industry Rank50/100 · Moderate
P/E 18.0 vs industry 15.8 In-lineROCE 13.1% vs industry 22.4% Below peers3Y sales CAGR: 36% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:53 am

Market Cap 299 Cr.
Current Price 174
Intrinsic Value₹117.84
High / Low 220/143
Stock P/E18.0
Book Value 81.6
Dividend Yield0.00 %
ROCE13.1 %
ROE9.86 %
Face Value 10.0
PEG Ratio0.40

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

View Share Price Target for Felix Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Felix Industries Ltd 299 Cr. 174 220/14318.0 81.60.00 %13.1 %9.86 % 10.0
Enviro Infra Engineers Ltd 2,871 Cr. 164 306/13513.6 64.90.00 %31.7 %27.4 % 10.0
Industry Average1,585.00 Cr169.0015.8073.250.00%22.40%18.63%10.00

All Competitor Stocks of Felix Industries Ltd

Quarterly Result

MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 5.506.4513.2513.0415.22
Expenses 4.084.618.908.158.47
Operating Profit 1.421.844.354.896.75
OPM % 25.82%28.53%32.83%37.50%44.35%
Other Income 0.640.510.590.310.57
Interest 0.070.200.130.650.61
Depreciation 0.100.110.120.120.13
Profit before tax 1.892.044.694.436.58
Tax % 26.98%28.92%29.85%28.22%29.94%
Net Profit 1.391.453.293.194.60
EPS in Rs 1.031.072.412.322.67

Last Updated: January 1, 2026, 7:36 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 1:46 am

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3552231219293062
Expenses 3553231117242138
Operating Profit 000-1-0-0225924
OPM % 12%9%8%-54%-22%-16%14%11%17%30%39%
Other Income 0000-0000122
Interest 00000001102
Depreciation 00000000001
Profit before tax 000-1-1-11151124
Tax % 39%31%29%3%-60%-22%37%18%29%29%
Net Profit 000-1-0-1114817
EPS in Rs 4.400.460.51-2.22-0.57-1.181.632.303.025.5010.59
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202021-20222022-20232023-20242024-2025
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

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.254555555121417
Reserves 0043222115274123
Borrowings 2111234431214
Other Liabilities 1111124461618
Total Liabilities 4610101012152473116173
Fixed Assets 01233444566
CWIP 0000001111918
Investments 0000000162536
Other Assets 35967711186267112
Total Assets 4610101012152473116173

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -2-10-1-00-6-339
Cash from Investing Activity + -1-1-2-0-1-1-1-5-36
Cash from Financing Activity + 34011174225
Net Cash Flow 02-1-00-004-2
Free Cash Flow -2-2-2-1-1-0-7-34-10
CFO/OP -367%-360%-2%222%36%29%-270%-675%118%

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-2.00-1.00-1.00-2.00-2.00-3.00-2.00-2.002.00-3.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 288.52270.40337.83677.86598.52493.31161.27108.86170.49188.37
Inventory Days 114.1896.3892.09372.401,061.82370.56176.44194.59288.52422.39
Days Payable 168.46100.4871.88175.10228.12150.08174.0175.7477.63111.57
Cash Conversion Cycle 234.24266.30358.05875.151,432.21713.79163.70227.71381.37499.19
Working Capital Days 83.43201.21371.27702.07851.67357.53100.83213.20605.42471.89
ROCE %12.31%7.58%-10.61%-6.05%-5.67%14.68%12.02%13.36%13.13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Mar 2022Sep 2022Mar 2023Sep 2023Oct 2023Mar 2024May 2024Sep 2024Mar 2025Jun 2025Sep 2025
Promoters 73.14%73.14%73.14%73.14%62.51%54.85%54.85%51.82%50.85%50.67%50.33%50.78%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.11%1.47%1.43%1.42%0.11%1.24%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.18%0.32%0.43%
Public 26.86%26.86%26.86%26.86%37.49%45.15%45.04%46.71%47.72%47.74%49.24%47.54%
No. of Shareholders 1371991861793874164746552,8723,2393,2123,272

Shareholding Pattern Chart

No. of Shareholders

Felix Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23
FaceValue 10.0010.0010.00
Basic EPS (Rs.) 6.875.772.30
Diluted EPS (Rs.) 6.865.772.30
Cash EPS (Rs.) 7.224.312.79
Book Value[Excl.RevalReserv]/Share (Rs.) 65.4552.9531.81
Book Value[Incl.RevalReserv]/Share (Rs.) 65.4552.9531.81
Revenue From Operations / Share (Rs.) 26.9328.7638.16
PBDIT / Share (Rs.) 10.086.044.30
PBIT / Share (Rs.) 9.535.763.81
PBT / Share (Rs.) 8.775.282.81
Net Profit / Share (Rs.) 6.674.032.30
NP After MI And SOA / Share (Rs.) 6.674.032.30
PBDIT Margin (%) 37.4421.0111.27
PBIT Margin (%) 35.3720.029.98
PBT Margin (%) 32.5718.347.35
Net Profit Margin (%) 24.7414.006.02
NP After MI And SOA Margin (%) 24.7414.006.02
Return on Networth / Equity (%) 10.187.607.22
Return on Capital Employeed (%) 12.2710.6110.72
Return On Assets (%) 6.136.534.81
Long Term Debt / Equity (X) 0.110.020.10
Total Debt / Equity (X) 0.190.040.27
Asset Turnover Ratio (%) 0.320.700.00
Current Ratio (X) 1.576.922.83
Quick Ratio (X) 1.245.662.05
Inventory Turnover Ratio (X) 2.880.000.00
Interest Coverage Ratio (X) 13.3912.574.30
Interest Coverage Ratio (Post Tax) (X) 9.859.383.29
Enterprise Value (Cr.) 221.07412.0168.00
EV / Net Operating Revenue (X) 6.0011.513.50
EV / EBITDA (X) 16.0354.7931.02
MarketCap / Net Operating Revenue (X) 5.4511.583.27
Price / BV (X) 2.246.293.93
Price / Net Operating Revenue (X) 5.4511.583.27
EarningsYield 0.040.010.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 30.69 Cr. and Equity Capital is Rs. 13.67 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Water Supply & ManagementPlot No. 123, Devraj Industrial Park, Ahmedabad Gujarat 382405Contact not found
Management
NamePosition Held
Mr. Ritesh Vinaybhai PatelManaging Director
Mr. Vinay Rajnikant PatelWhole Time Director
Mr. Nishant SharmaExecutive Director - Finance
Mr. Rushi JaniNon Exe.Non Ind.Director
Ms. Shital BarotIndependent Woman Director
Mr. Niren Atinbhai DesaiIndependent Director

FAQ

What is the intrinsic value of Felix Industries Ltd and is it undervalued?

As of 22 April 2026, Felix Industries Ltd's intrinsic value is ₹117.84, which is 32.28% lower than the current market price of ₹174.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (9.86 %), book value (₹81.6), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Felix Industries Ltd?

Felix Industries Ltd is trading at ₹174.00 as of 22 April 2026, with a FY2026-2027 high of ₹220 and low of ₹143. The stock is currently in the middle of its 52-week range. Market cap stands at ₹299 Cr..

How does Felix Industries Ltd's P/E ratio compare to its industry?

Felix Industries Ltd has a P/E ratio of 18.0, which is above the industry average of 15.80. The premium over industry average may reflect growth expectations or speculative interest.

Is Felix Industries Ltd financially healthy?

Key indicators for Felix Industries Ltd: ROCE of 13.1 % is moderate. Dividend yield is 0.00 %.

Is Felix Industries Ltd profitable and how is the profit trend?

Felix Industries Ltd reported a net profit of ₹8 Cr in Mar 2025 on revenue of ₹30 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows an improving trend.

Does Felix Industries Ltd pay dividends?

Felix Industries Ltd has a dividend yield of 0.00 % at the current price of ₹174.00. The company is currently not paying meaningful dividends.

Last Updated: April 2, 2026, 2:53 am
Author: Getaka|Social: XLinkedIn
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Felix Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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