Felix Industries Limited (NSE:FELIX)

Heartland Financial USA Statistics

Total Valuation

NSE:FELIX has a market cap or net worth of INR 2.35 billion. The enterprise value is 2.56 billion.

Market Cap	2.35B
Enterprise Value	2.56B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:FELIX has 12.44 million shares outstanding. The number of shares has increased by 67.77% in one year.

Current Share Class	12.44M
Shares Outstanding	12.44M
Shares Change (YoY)	+67.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.12%
Owned by Institutions (%)	n/a
Float	5.60M

Valuation Ratios

The trailing PE ratio is 27.56.

PE Ratio	27.56
Forward PE	n/a
PS Ratio	6.39
PB Ratio	2.46
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	7.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.95, with an EV/FCF ratio of -6.67.

EV / Earnings	25.59
EV / Sales	6.95
EV / EBITDA	30.95
EV / EBIT	34.10
EV / FCF	-6.67

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.19.

Current Ratio	1.57
Quick Ratio	0.45
Debt / Equity	0.19
Debt / EBITDA	2.15
Debt / FCF	-0.46
Interest Coverage	7.28

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	7.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	189
Asset Turnover	0.33
Inventory Turnover	1.56

Taxes

In the past 12 months, NSE:FELIX has paid 28.82 million in taxes.

Income Tax	28.82M
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has decreased by -40.25% in the last 52 weeks. The beta is 1.07, so NSE:FELIX's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-40.25%
50-Day Moving Average	173.86
200-Day Moving Average	172.01
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	37,975

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 368.22 million and earned 99.97 million in profits. Earnings per share was 6.86.

Revenue	368.22M
Gross Profit	168.91M
Operating Income	75.02M
Pretax Income	119.95M
Net Income	99.97M
EBITDA	82.66M
EBIT	75.02M
Earnings Per Share (EPS)	6.86

Balance Sheet

The company has 33.34 million in cash and 177.63 million in debt, giving a net cash position of -144.30 million or -11.60 per share.

Cash & Cash Equivalents	33.34M
Total Debt	177.63M
Net Cash	-144.30M
Net Cash Per Share	-11.60
Equity (Book Value)	956.25M
Book Value Per Share	85.62
Working Capital	240.61M

Cash Flow

In the last 12 months, operating cash flow was 295.59 million and capital expenditures -679.30 million, giving a free cash flow of -383.71 million.

Operating Cash Flow	295.59M
Capital Expenditures	-679.30M
Free Cash Flow	-383.71M
FCF Per Share	-30.84

Margins

Gross margin is 45.87%, with operating and profit margins of 20.37% and 27.15%.

Gross Margin	45.87%
Operating Margin	20.37%
Pretax Margin	32.58%
Profit Margin	27.15%
EBITDA Margin	22.45%
EBIT Margin	20.37%
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	-67.77%
Shareholder Yield	n/a
Earnings Yield	4.25%
FCF Yield	-16.31%

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	5