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Felix Industries Ltd (FELIX) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 0 NSE: FELIX | Environmental Services | Small Cap

BSE Share Price
Not Listed

Felix Industries Ltd (FELIX)

BSE: 0 NSE: FELIX
Key Metrics
Market Cap
₹326 Cr.
P/E Ratio
19.68
Price to Book (P/B)
2.24
Price to Sales (P/S)
5.26
EV/EBITDA
12.54
Return on Capital Employed (ROCE)
13.13%
Current Price
₹0
Return on Equity (ROE)
13.91%
Return on Assets (ROA)
7.94%
Operating Profit Margin
29.5%
Net Profit Margin
24.5%
Gross Profit Margin
32.7%
Book Value per Share
₹84.8
Sales Growth (YoY)
6.34%
Sales Growth (3 Years)
35.34%
Operating Profit Growth (1 Year)
84.69%
Operating Profit Growth (3 Years)
71.63%
Net Profit Growth (1 Year)
100%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
108.54%
Dividend Yield
0.00%
Promoter Holding
50.78%
Pledged shares (%)
of Promoter's holding (%)
40.46%

Check Before You Invest

Q.1 Revenue growth of Felix Industries Ltd?
Felix Industries Ltd revenue growth is 6.3% for FY-2025 , which is below its 5 year CAGR of 75% , indicating slower growth.
Q.1 Promoter shareholding and pledge status of Felix Industries Ltd?
Promoters hold 50.78% of the Felix Industries Ltd, with 40.46% of their stake pledged, indicating high pledge risk.
Q.1 Revenue growth of Felix Industries Ltd vs industry peers?
Felix Industries Ltd revenue CAGR is 75.00% , compared to the industry median CAGR of 7.68% , indicating faster growth and gaining its market share.
Q.1 Which industry/sub-sector does Felix Industries Ltd belong to?
Felix Industries Ltd belongs to the Miscellaneous sector, operating specifically within the Environmental Services segment.
Q.1 Stock return of Felix Industries Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 34.38% based on the current price.

DeciZen - make an informed investing decision on Felix Industries

Based on:

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Felix Industries stock performance

Key Ratios
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Is Felix Industries Ltd an attractive stock to invest in?

1. Is Felix Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Felix Industries Ltd is a below average quality company.

2. Is Felix Industries Ltd undervalued or overvalued?

The key valuation ratios of Felix Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Felix Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Felix Industries Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray :

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Felix Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 20.6%12.3%7.7%-10.9%-6.5%-5.7%14.7%12%13.4%13.1%-
Value Creation
Index
0.5-0.1-0.5-1.8-1.5-1.40.1-0.1-0.1-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3.25.25.221.9312.419.428.930.762
Sales YoY Gr.-64.1%1.4%-62.6%-4.6%57.8%319.7%56.5%48.9%6.3%-
Adj EPS 3.30.50.5-2.3-0.5-1.21.62.335.49.6
YoY Gr.--85.9%8.7%-552%NANANA40.7%32%80.7%-
BVPS (₹) 10.310.417.114.714.213.114.81731.95084.8
Adj Net
Profit
0.10.20.3-1.2-0.3-0.60.81.23.87.417
Cash Flow from Ops. -0.1-1.7-1.50-0.9-0.20.4-6.1-33.39.1-
Debt/CF from Ops. -11.7-0.7-0.4229-2.2-19.210.4-0.7-0.11.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 28.8%75%35.3%6.3%
Adj EPS 5.8%NA49.8%80.7%
BVPS19.1%28.6%49.9%56.6%
Share Price - 34.4% 9.9% -1.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
367.94-13.9-3.6-8.611.69.89.39.714.3
Op. Profit
Mgn %
128.77.4-53.7-21.4-15.914.4111729.538.9
Net Profit
Mgn %
4.43.34.9-58.8-14.6-20.66.761324.226.8
Debt to
Equity
3.80.30.10.20.30.50.50.50.10.2-
Working Cap
Days
3012954091,1391,154801230254446663272
Cash Conv.
Cycle
166205296936977623127120170229200

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 14.30%

Sales growth is growing at healthy rate in last 3 years 35.34%

Net Profit is growing at healthy rate in last 3 years 49.75%

Sales growth is good in last 4 quarters at 132.64%

No data to display

Latest Financials

Standalone Consolidated
TTM EPS (₹) 9.6 9.9
TTM Sales (₹ Cr.) 61.9 77.8
BVPS (₹) 84.8 86
Reserves (₹ Cr.) 126 131
P/BV 2.24 2.20
PE 19.68 19.12
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 326
Equity (₹ Cr.) 17.2
Face Value (₹) 10
Industry PE 30.8

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.0032.0440.46
* Pledged shares as % of Promoter's holding (%)

Valuation of Felix Industries - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales35522312192931
Operating Expenses + 35532311172422
Manufacturing Costs0000001233
Material Costs243112691310
Employee Cost 0111112456
Other Costs 0011102133
Operating Profit 000-1-0-02259
Operating Profit Margin (%) 12.0%8.7%7.4%-53.7%-22.9%-15.9%14.4%11.0%17.0%29.5%
Other Income + 0000000012
Exceptional Items -0000000000
Interest 0000000110
Depreciation 0000000000
Profit Before Tax 000-1-1-111511
Tax 0000-0-00023
Profit After Tax 000-1-0-11148
PAT Margin (%) 3.5%3.3%4.9%-57.7%-15.6%-20.3%6.7%6.0%13.0%24.5%
Adjusted EPS (₹)2.60.50.5-2.2-0.6-1.21.62.33.05.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 049877894068
Share Capital 045555551214
Reserves 004322242755
Debt +21012344212
Long Term Debt1000112215
Short Term Debt1101122217
Minority Interest0000000000
Trade Payables1111113233
Others Liabilities 1000-001102933
Total Liabilities 4610101011152473116

Fixed Assets

Net Fixed Assets +0123344456
Gross Block0124345567
Accumulated Depreciation0000001112
CWIP 00000011119
Investments 00000001625
Inventories111232351012
Trade Receivables245434561316
Cash Equivalents 0020000042
Others Assets 001111283437
Total Assets 4610101011152473116

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -0-2-10-1-00-6-339
PBT 000-1-1-111511
Adjustment 00000011-0-1
Changes in Working Capital -1-2-21-10-1-8-381
Tax Paid -0-0-0-0-0-0-0-0-0-2
Cash Flow From Investing Activity + -0-1-1-2-0-1-1-1-5-36
Capex -0-1-1-2-0-1-1-1-1-19
Net Investments 000000-0-0-5-19
Others 0000000012
Cash Flow From Financing Activity + 034011174225
Net Proceeds from Shares 03500000230
Net Proceeds from Borrowing 1-0-00101-0-04
Interest Paid -0-0-0-0-0-0-0-1-1-0
Dividend Paid 0000000000
Others -0-0-1101-082121
Net Cash Flow -002-1-00-004-2

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/A8.014.09-13.97-3.96-8.611.6514.4315.5313.91
ROCE (%)N/A12.337.66-10.87-6.45-5.714.7312.0213.3713.13
Asset Turnover Ratio1.091.060.640.20.190.281.031.040.630.35
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A0-6-8.251.13
Working Capital Days
Receivable Days20322330279165443412799113159
Inventory Days555561218398282666887119
Payable Days13396911662601261129666104

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Felix Industries Ltd FAQs

The current trading price of Felix Industries on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Felix Industries stood at ₹326.1 Cr

The latest P/E ratio of Felix Industries as of 31-Dec-1969 is 19.68.

The latest P/B ratio of Felix Industries as of 31-Dec-1969 is 2.24.

The 52-week high of Felix Industries is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Felix Industries is ₹61.93 ( Cr.) .

About Felix Industries Ltd

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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