India · Delayed Price · Currency is INR Felix Industries Statistics
Total Valuation
NSE:FELIX has a market cap or net worth of INR 2.66 billion. The enterprise value is 3.01 billion.
| Market Cap | 2.66B |
| Enterprise Value | 3.01B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:FELIX has 13.78 million shares outstanding. The number of shares has increased by 23.43% in one year.
| Current Share Class | 13.78M |
| Shares Outstanding | 13.78M |
| Shares Change (YoY) | +23.43% |
| Shares Change (QoQ) | -34.94% |
| Owned by Insiders (%) | 26.57% |
| Owned by Institutions (%) | n/a |
| Float | 10.12M |
Valuation Ratios
The trailing PE ratio is 17.47.
| PE Ratio | 17.47 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.59 |
| EV / Sales | 2.94 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 10.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.08 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -0.66 |
| Interest Coverage | 9.45 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 9.47% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 16.83% |
| Weighted Average Cost of Capital (WACC) | 10.89% |
| Revenue Per Employee | 5.98M |
| Profits Per Employee | 1.06M |
| Employee Count | 171 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, NSE:FELIX has paid 85.13 million in taxes.
| Income Tax | 85.13M |
| Effective Tax Rate | 31.89% |
Stock Price Statistics
The stock price has increased by +11.60% in the last 52 weeks. The beta is 1.31, so NSE:FELIX's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +11.60% |
| 50-Day Moving Average | 199.72 |
| 200-Day Moving Average | 184.52 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 78,775 |
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 1.02 billion and earned 181.44 million in profits. Earnings per share was 11.07.
| Revenue | 1.02B |
| Gross Profit | 560.68M |
| Operating Income | 298.66M |
| Pretax Income | 266.96M |
| Net Income | 181.44M |
| EBITDA | 318.81M |
| EBIT | 298.66M |
| Earnings Per Share (EPS) | 11.07 |
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 | 737.62M |
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 | 20.15M |
| Net Borrowing | 161.03M |
| Free Cash Flow | -512.08M |
| FCF Per Share | -37.17 |
Margins
Gross margin is 54.85%, with operating and profit margins of 29.22% and 17.75%.
| Gross Margin | 54.85% |
| Operating Margin | 29.22% |
| Pretax Margin | 26.12% |
| Profit Margin | 17.75% |
| EBITDA Margin | 31.19% |
| EBIT Margin | 29.22% |
| 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 | -23.43% |
| Shareholder Yield | -23.43% |
| Earnings Yield | 6.81% |
| FCF Yield | -19.22% |
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 |