Felix Industries Statistics

Total Valuation

NSE:FELIX has a market cap or net worth of INR 2.74 billion. The enterprise value is 2.91 billion.

Market Cap	2.74B
Enterprise Value	2.91B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:FELIX has 13.78 million shares outstanding. The number of shares has increased by 21.68% in one year.

Current Share Class	13.78M
Shares Outstanding	13.78M
Shares Change (YoY)	+21.68%
Shares Change (QoQ)	+78.63%
Owned by Insiders (%)	26.57%
Owned by Institutions (%)	n/a
Float	10.12M

Valuation Ratios

The trailing PE ratio is 16.81.

PE Ratio	16.81
Forward PE	n/a
PS Ratio	3.52
PB Ratio	1.79
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.00
EV / Sales	3.74
EV / EBITDA	10.78
EV / EBIT	11.22
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	0.70
Debt / FCF	n/a
Interest Coverage	9.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.98%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	11.45%
Revenue Per Employee	4.55M
Profits Per Employee	1.06M
Employee Count	171
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:FELIX has paid 61.99 million in taxes.

Income Tax	61.99M
Effective Tax Rate	25.98%

Stock Price Statistics

The stock price has increased by +28.46% in the last 52 weeks. The beta is 1.32, so NSE:FELIX's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+28.46%
50-Day Moving Average	179.20
200-Day Moving Average	177.24
Relative Strength Index (RSI)	59.24
Average Volume (20 Days)	38,125

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:FELIX had revenue of INR 777.70 million and earned 181.90 million in profits. Earnings per share was 11.83.

Revenue	777.70M
Gross Profit	443.05M
Operating Income	259.17M
Pretax Income	238.55M
Net Income	181.90M
EBITDA	269.77M
EBIT	259.17M
Earnings Per Share (EPS)	11.83

Full Income Statement

Balance Sheet

The company has 121.07 million in cash and 188.04 million in debt, with a net cash position of -66.97 million or -4.86 per share.

Cash & Cash Equivalents	121.07M
Total Debt	188.04M
Net Cash	-66.97M
Net Cash Per Share	-4.86
Equity (Book Value)	1.53B
Book Value Per Share	111.45
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.97%, with operating and profit margins of 33.32% and 23.39%.

Gross Margin	56.97%
Operating Margin	33.32%
Pretax Margin	30.67%
Profit Margin	23.39%
EBITDA Margin	34.69%
EBIT Margin	33.32%
FCF Margin	n/a

Dividends & Yields

NSE:FELIX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.68%
Shareholder Yield	-21.68%
Earnings Yield	6.64%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2