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Felix Global Venture Ltd (521228)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 521228 NSE: Textile | Small Cap | Felix Global Venture Share Price

₹2.41 0.00 (0.00%)

As on 04-Jun'26 16:59

Felix Global Venture Ltd (521228)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 521228 NSE: Textile | Small Cap | Felix Global Venture Share Price

₹2.41 0.00 (0.00%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹37 Cr.
Current Price
₹2.4
52-Week Low / High
₹2 / 3
TTM EPS
₹0
TTM Sales
₹1 Cr.
Book Value per Share
₹1.6
P/E Ratio
199.67
Higher than its 5-year historical median
Industry PE
36.6
Price to Book (P/B)
1.48
Lower than its 5-year historical median
Price to Sales (P/S)
36.29
Lower than its 5-year historical median
EV/EBITDA
141.30
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
1.26%
Underperforms industry median
Return on Capital Employed (ROCE)
1.37%
Underperforms industry median
Return on Assets (ROA)
1.23%
Operating Profit Margin
22.1%
Net Profit Margin
30.05%
Gross Profit Margin
32.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
0%
Operating Profit Growth (1 Year)
-
-60.66%
Net Profit Growth (1 Year)
-
-48.39%
Asset Quality
Promoter Holding
41.23%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹10 Cr.
Equity
₹15.2 Cr.
Face Value
₹1
All Time Low / High
₹0.05 / 32.70

Felix Global Venture stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Felix Global Venture Ltd a good quality company?
Felix Global Venture Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Felix Global Venture Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Felix Global Venture Ltd vs industry peers?
Felix Global Venture Ltd revenue CAGR is 3.52%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Felix Global Venture Ltd?
Promoters hold 41.23% of the Felix Global Venture Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Felix Global Venture Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 24.2% based on the current price.

10 Year X-Ray : Login to view analysis.

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 Global Venture Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 3.5%-0.2%3.8%5.1%-23.8%-31%-0.1%18.4%2.4%1.4%-
Value Creation
Index
-0.8-1.0-0.7-0.6-2.7-3.2-1.00.3-0.8-0.9-

Growth Parameters

Sales 1.61.4220.90.90.811.11.11
Sales YoY Gr.--12.2%35.4%4.1%-55.7%0%-8.9%25.6%3.9%0%-
Adj EPS 0.100.10.1-0.4-0.4-00.3000
YoY Gr.--100%NA60%-637.5%NANANA-86.2%-50%-
BVPS (₹) 1.91.81.81.91.51.11.51.71.81.61.6
Adj Net
Profit
0.800.81.3-6.6-6.4-04.40.60.30
Cash Flow from Ops. -0.4-0.6-0.20.7-0.10.71.23.4-0.11.7-
Debt/CF from Ops. 0-1.8-91.8-9.51.600-1.20-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -4.6%3.5%9.3%0%
Adj EPS -9.7%NANA-50%
BVPS-1.8%1.6%2.9%-9.7%
Share Price 23.2% 29.6% 27.6% -20.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.80.134.6-25.6-33.4-0.218.42.41.30.6
Op. Profit
Mgn %
60.145.874.471.9-726-700.8-32.956.356.622.117.6
Net Profit
Mgn %
47.31.740.662.9-730.9-714.2-5.1426.158.230.115
Debt to
Equity
000.10.10.10.100000
Working Cap
Days
6,0376,8915,1145,09011,6928,9616,6795,3205,2995,1491,161
Cash Conv.
Cycle
1,1831,6361,1841,1192,6492,6793,1392,183882-71,145

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1.641.441.952.030.900.900.821.031.071.07
Operating Expenses + 0.651.340.870.577.427.181.080.450.460.83
Manufacturing Costs0.030.030.0200.030.010.030.020.020.02
Material Costs0000000000.04
Employee Cost 0.170.190.290.320.300.110.140.170.170.19
Other Costs 0.451.120.560.257.097.060.920.260.270.59
Operating Profit 0.980.101.081.46-6.52-6.28-0.270.580.610.24
Operating Profit Margin (%) 60.1%7.2%55.4%71.9%-726.0%-700.0%-32.9%56.3%56.6%22.1%
Other Income + 0000.060.1400.263.800.020.11
Exceptional Items 0000000000
Interest 0.190.110.160.160.140.100.02000
Depreciation 0.020.1700000000
Profit Before Tax 0.77-0.180.921.35-6.53-6.38-0.034.380.620.35
Tax 00.190.390.070.040.020.01000.03
Profit After Tax 0.77-0.370.531.28-6.57-6.40-0.044.380.620.32
PAT Margin (%) 47.3%-25.4%27.3%62.9%-730.0%-714.0%-5.1%426.1%58.2%30.1%
Adjusted EPS (₹)0.1-0.00.00.1-0.4-0.40.00.30.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Felix Global Venture - Standalone

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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Analyst's Notes

data not found
No data found!

Balance Sheet

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

Equity and Liabilities

Shareholders Fund + 28.3026.6027.1328.9722.2816.0422.1025.6126.6824.06
Share Capital 15.1615.1615.1615.1615.1615.1615.1615.1615.1615.16
Reserves 13.1411.4411.9713.817.120.886.9410.4411.528.90
Debt +01.131.551.341.131.060.0300.080
Long Term Debt01.131.551.341.131.060.03000
Short Term Debt000000000.080
Minority Interest0000000000
Trade Payables0.150.030.120.040.040.0400.010.010
Others Liabilities 2.750.080.400.296.910.021.670.800.880.28
Total Liabilities 31.2027.8429.2030.6530.3617.1623.8026.4127.6424.35

Fixed Assets

Net Fixed Assets +0.210.0100.010.01003.433.433.43
Gross Block0.660.620.630.630.630.630.634.064.064.06
Accumulated Depreciation0.450.620.620.620.620.630.630.630.630.63
CWIP 0000000000
Investments 3.121.160.791.341.221.388.227.087.594.34
Inventories0000000000
Trade Receivables6.786.816.816.686.577.127.095.2400
Cash Equivalents 0.060.110.310.660.190.690.790.710.722.38
Others Assets 21.0319.7621.3021.9522.377.967.699.9515.8914.19
Total Assets 31.2027.8429.2030.6530.3617.1623.8026.4127.6424.35

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -0.41-0.61-0.170.74-0.120.671.163.38-0.061.73
PBT 0.77-0.180.921.35-6.53-6.38-0.034.380.620.35
Adjustment 0.02-0.02-0.390.100.020.276.86-0.8800
Changes in Working Capital -1.2-0.42-0.71-0.646.436.8-5.67-0.12-0.691.41
Tax Paid 000-0.07-0.04-0.02000-0.03
Cash Flow From Investing Activity + -0.010.630.37-0.01-000-3.4300
Capex 000-0.01-000-3.4300
Net Investments -0.010.630.370000000
Others 0000000000
Cash Flow From Financing Activity + 00.04-0-0.37-0.36-0.17-1.05-0.030.08-0.08
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000-0.21-0.07-1.03-0.0300
Interest Paid 000-0.16-0.14-0.10-0.02000
Dividend Paid 0000000000
Others 00.04-0-0.2100000.08-0.08
Net Cash Flow -0.420.050.200.36-0.480.500.11-0.080.011.66

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)2.77-1.331.984.56-25.63-33.42-0.2218.362.381.26
ROCE (%)3.47-0.233.825.14-23.79-31.01-0.0718.362.381.37
Asset Turnover Ratio0.050.050.070.070.030.040.040.040.040.04
PAT to CFO Conversion(x)-0.53N/A-0.320.58N/AN/AN/A0.77-0.15.41
Working Capital Days
Receivable Days1,6101,721.601,273.601,210.402,692.302,786.803,177.602,188.6000
Inventory Days0000000000
Payable Days00000000052.10

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Felix Global Venture Ltd FAQs

The current trading price of Felix Global Venture on 04-Jun-2026 16:59 is ₹2.41.

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 03-Jun-2026 the market cap of Felix Global Venture stood at ₹36.54 Cr

The latest P/E ratio of Felix Global Venture as of 03-Jun-2026 is 199.7.

The latest P/B ratio of Felix Global Venture as of 03-Jun-2026 is 1.48.

The 52-week high of Felix Global Venture is ₹3.48 and the 52-week low is ₹1.90.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Felix Global Venture is ₹1.01 ( Cr.) .

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

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

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Felix Global Venture Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Felix Global Venture Ltd

Felix Global Venture Ltd was originally incorporate under the name and style as Tatia Intimate Exports limited in the year 1994-95 having the vested interest in manufacturing and export oriented business in the niche segment of lingerie garments. It changed the name of the company from Tatia Global Vennture Ltd to Felix Global Venture Ltd in 2009.

The Company has Six Wholly owned Subsidiaries namely, M/s. Devarbetta Lands Pvt Ltd, M/s. Kalyanang Developers Pvt Ltd, Pajjuvasami Developers Pvt Ltd, M/s. Sagarvar Gambhira Developers Pvt Ltd, M/s. Sundervans Infrastructure and Developers Pvt Ltd and M/s. Thali Estates Pvt Ltd.

Business area of the company

The Company’s primary business objectives are in the textile segment as well as in the infrastructure related project and ventures. The Company's business is positioned both in organic and inorganic growth model. While the primary business objective of the Company has been heavily relied upon, yet the Company wants to strengthen its base in various projects and ventures, and a major diversification the Company has successfully acquired and hold a tranche of land banks through its wholly owned subsidiaries.

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