India · Delayed Price · Currency is INR Felix Industries Statistics
Total Valuation
NSE:FELIX has a market cap or net worth of INR 2.39 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:FELIX has 13.78 million shares outstanding.
| Current Share Class | 13.78M |
| Shares Outstanding | 13.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +70.92% |
| Owned by Insiders (%) | 27.21% |
| Owned by Institutions (%) | n/a |
| Float | 6.93M |
Valuation Ratios
The trailing PE ratio is 18.48.
| PE Ratio | 18.48 |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.07 |
| EV / Sales | 5.25 |
| EV / EBITDA | 19.70 |
| EV / EBIT | 21.09 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | n/a |
| Interest Coverage | 7.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 189 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:FELIX has paid 34.12 million in taxes.
| Income Tax | 34.12M |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has decreased by -34.65% in the last 52 weeks. The beta is 1.13, so NSE:FELIX's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -34.65% |
| 50-Day Moving Average | 179.47 |
| 200-Day Moving Average | 168.64 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 27,300 |
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 494.36 million and earned 129.25 million in profits. Earnings per share was 9.38.
| Revenue | 494.36M |
| Gross Profit | 230.35M |
| Operating Income | 123.00M |
| Pretax Income | 157.81M |
| Net Income | 129.25M |
| EBITDA | 131.66M |
| EBIT | 123.00M |
| Earnings Per Share (EPS) | 9.38 |
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 -10.47 per share.
| Cash & Cash Equivalents | 33.34M |
| Total Debt | 177.63M |
| Net Cash | -144.30M |
| Net Cash Per Share | -10.47 |
| Equity (Book Value) | 956.25M |
| Book Value Per Share | 85.62 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.60%, with operating and profit margins of 24.88% and 26.14%.
| Gross Margin | 46.60% |
| Operating Margin | 24.88% |
| Pretax Margin | 31.92% |
| Profit Margin | 26.14% |
| EBITDA Margin | 26.63% |
| EBIT Margin | 24.88% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.41% |
| 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 |