Felix Industries Statistics

Total Valuation

NSE:FELIX has a market cap or net worth of INR 2.05 billion. The enterprise value is 1.99 billion.

Market Cap	2.05B
Enterprise Value	1.99B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:FELIX has 12.44 million shares outstanding. The number of shares has increased by 73.84% in one year.

Current Share Class	12.44M
Shares Outstanding	12.44M
Shares Change (YoY)	+73.84%
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 29.73.

PE Ratio	29.73
Forward PE	n/a
PS Ratio	5.88
PB Ratio	2.51
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.48
EV / Sales	5.71
EV / EBITDA	29.07
EV / EBIT	31.97
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	1.16
Debt / FCF	n/a
Interest Coverage	11.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.85M
Profits Per Employee	370,225
Employee Count	189
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.22% in the last 52 weeks. The beta is 1.09, so NSE:FELIX's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-62.22%
50-Day Moving Average	164.53
200-Day Moving Average	191.18
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	24,025

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 348.83 million and earned 69.97 million in profits. Earnings per share was 5.54.

Revenue	348.83M
Gross Profit	133.31M
Operating Income	62.51M
Pretax Income	96.99M
Net Income	69.97M
EBITDA	68.73M
EBIT	62.51M
Earnings Per Share (EPS)	5.54

Full Income Statement

Balance Sheet

The company has 147.96 million in cash and 79.95 million in debt, giving a net cash position of 68.01 million or 5.47 per share.

Cash & Cash Equivalents	147.96M
Total Debt	79.95M
Net Cash	68.01M
Net Cash Per Share	5.47
Equity (Book Value)	817.41M
Book Value Per Share	n/a
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 38.22%, with operating and profit margins of 17.92% and 20.06%.

Gross Margin	38.22%
Operating Margin	17.92%
Pretax Margin	27.80%
Profit Margin	20.06%
EBITDA Margin	19.70%
EBIT Margin	17.92%
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	-73.84%
Shareholder Yield	n/a
Earnings Yield	3.41%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a