India · Delayed Price · Currency is INR Felix Industries Statistics
Total Valuation
NSE:FELIX has a market cap or net worth of INR 2.46 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:FELIX has 13.78 million shares outstanding. The number of shares has increased by 27.23% in one year.
| Current Share Class | 13.78M |
| Shares Outstanding | 13.78M |
| Shares Change (YoY) | +27.23% |
| Shares Change (QoQ) | +18.85% |
| Owned by Insiders (%) | 26.57% |
| Owned by Institutions (%) | n/a |
| Float | 10.12M |
Valuation Ratios
The trailing PE ratio is 15.38.
| PE Ratio | 15.38 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.79 |
| EV / Sales | 2.56 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 8.47 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -0.66 |
| Interest Coverage | 9.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 11.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 171 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:FELIX has paid 96.94 million in taxes.
| Income Tax | 96.94M |
| Effective Tax Rate | 32.51% |
Stock Price Statistics
The stock price has increased by +0.22% in the last 52 weeks. The beta is 1.35, so NSE:FELIX's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +0.22% |
| 50-Day Moving Average | 184.16 |
| 200-Day Moving Average | 183.84 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 47,700 |
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 1.10 billion and earned 203.78 million in profits. Earnings per share was 11.63.
| Revenue | 1.10B |
| Gross Profit | 599.19M |
| Operating Income | 332.05M |
| Pretax Income | 298.22M |
| Net Income | 203.78M |
| EBITDA | 355.34M |
| EBIT | 332.05M |
| Earnings Per Share (EPS) | 11.63 |
Balance Sheet
The company has 98.20 million in cash and 338.66 million in debt, with a net cash position of -240.47 million or -17.45 per share.
| Cash & Cash Equivalents | 98.20M |
| Total Debt | 338.66M |
| Net Cash | -240.47M |
| Net Cash Per Share | -17.45 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 101.70 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -365.91 million and capital expenditures -146.17 million, giving a free cash flow of -512.08 million.
| Operating Cash Flow | -365.91M |
| Capital Expenditures | -146.17M |
| Depreciation & Amortization | 23.29M |
| Net Borrowing | 161.03M |
| Free Cash Flow | -512.08M |
| FCF Per Share | -37.17 |
Margins
Gross margin is 54.56%, with operating and profit margins of 30.24% and 18.56%.
| Gross Margin | 54.56% |
| Operating Margin | 30.24% |
| Pretax Margin | 27.16% |
| Profit Margin | 18.56% |
| EBITDA Margin | 32.36% |
| EBIT Margin | 30.24% |
| 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 | -27.23% |
| Shareholder Yield | -27.23% |
| Earnings Yield | 8.27% |
| FCF Yield | -20.79% |
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 |