Felix Industries Limited (NSE:FELIX)

Felix Industries Statistics

Total Valuation

NSE:FELIX has a market cap or net worth of INR 2.60 billion. The enterprise value is 2.95 billion.

Market Cap	2.60B
Enterprise Value	2.95B

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 17.07.

PE Ratio	17.07
Forward PE	n/a
PS Ratio	2.46
PB Ratio	1.60
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of -5.76.

EV / Earnings	16.26
EV / Sales	2.79
EV / EBITDA	9.26
EV / EBIT	9.88
EV / FCF	-5.76

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)	11.56%
Revenue Per Employee	6.19M
Profits Per Employee	1.06M
Employee Count	171
Asset Turnover	0.54
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 +15.24% in the last 52 weeks. The beta is 1.45, so NSE:FELIX's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+15.24%
50-Day Moving Average	196.03
200-Day Moving Average	183.92
Relative Strength Index (RSI)	40.69
Average Volume (20 Days)	45,050

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 1.06 billion and earned 181.44 million in profits. Earnings per share was 11.07.

Revenue	1.06B
Gross Profit	597.31M
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 56.42%, with operating and profit margins of 28.21% and 17.14%.

Gross Margin	56.42%
Operating Margin	28.21%
Pretax Margin	25.21%
Profit Margin	17.14%
EBITDA Margin	30.11%
EBIT Margin	28.21%
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	6.97%
FCF Yield	-19.67%

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