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Felix Industries Ltd

General Industrials | Small Cap

Felix Industries Ltd Health Insights
Health Score : 6.94Health Score : 6.94

Felix Industries Ltd, operating in the Power & Utilities sector, demonstrates a mixed financial performance. A strong growth trajectory is evident, alongside robust solvency and commendable profitability. However, the company faces challenges in efficiency and financial ratios, indicating areas needing attention. Liquidity is adequate, supported by positive current and quick ratios, though cash flow management needs improvement. The future outlook appears promising, driven by substantial growth in revenue, operating profit, and earnings. The company's ability to maintain its solvency and profitability will be crucial for sustained success. While growth prospects are strong, operational inefficiencies and certain financial metrics pose potential risks.

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Q4 FY26 Earnings Conference Call

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The Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.

Overview
Ratio
Financial
Felix Industries Ltd Health Insights
Health Score : 6.94Health Score : 6.94

Felix Industries Ltd, operating in the Power & Utilities sector, demonstrates a mixed financial performance. A strong growth trajectory is evident, alongside robust solvency and commendable profitability. However, the company faces challenges in efficiency and financial ratios, indicating areas needing attention. Liquidity is adequate, supported by positive current and quick ratios, though cash flow management needs improvement. The future outlook appears promising, driven by substantial growth in revenue, operating profit, and earnings. The company's ability to maintain its solvency and profitability will be crucial for sustained success. While growth prospects are strong, operational inefficiencies and certain financial metrics pose potential risks.

Latest Report

View All
Q4 FY26 Earnings Conference Call

Latest News

View All

The Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.

Neutral

Overall Valuation Score

Highly Undervalued
Undervalued
Neutral
Overvalued
Highly Overvalued
Neutral

P/E RATIO (TTM)

15.64

Undervalued

Industry Median

39.49

Undervalued
Undervalued

Small Cap Median

33.18

Undervalued

P/E RATIO

17.08

P/B RATIO

2.04

Undervalued

Industry Median

4.88

Undervalued
Undervalued

Small Cap Median

4.29

Undervalued

P/S RATIO

3.11

Overvalued

Industry Median

2.58

Overvalued
Overvalued

Small Cap Median

2.37

Overvalued

Others

Neutral

PEG RATIO

0.00

Neutral
Neutral

EV/EBITDA RATIO

10.03

Neutral

The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹180.05 as on Jun 21, 2026.

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Concall Report11th Jun 26

Q4 FY26 Earnings Conference Call

BULLISH SENTIMENT

Concall Report23rd Feb 26

Q3 FY26 Earnings Conference Call

BULLISH SENTIMENT

Growth Ratio Summary
Growth Ratio SummaryGrowth Score : 10.00

The company's growth ratios demonstrate strong expansion across revenue, operating profit, earnings, and assets. The company is experiencing substantial growth in its operations. This growth trajectory positions the company favorably for future success.

ExcellentRevenue Growth RateExcellent
ExcellentOperating Profit Growth RateExcellent
ExcellentEarnings Per Share (EPS) GrowthExcellent
ExcellentAsset Growth RateExcellent
ExcellentNet Income Growth RateExcellent
Growth RatiosMar 2023Mar 2024Mar 2025Mar 2026
Revenue Growth Rate78.958.82175.68
Operating Profit Growth Rate20033.33250
Earnings Per Share (EPS) Growth75.2265.2658.26
Asset Growth Rate220.8393.5164.43
Net Income Growth Rate40080100
01.

Revenue Growth Rate

02.

Operating Profit Growth Rate

03.

Earnings Per Share (EPS) Growth

04.

Asset Growth Rate

05.

Net Income Growth Rate

Financial Ratio Summary
Financial Ratio SummaryFinancial Score : 2.40

The company's financial ratios indicate that the adjusted EPS, cash EPS, and book value per share are relatively low. The company has not been able to generate substantial earnings. The company needs to improve its earnings and efficiency to enhance value for shareholders.

PoorAdjusted Earnings Per Share (Adjusted EPS)Poor
WeakCash Earnings Per Share (Cash EPS)Weak
PoorBook Value Per SharePoor
PoorDividend Per Share (DPS)Poor
PoorCapital Expenditures (CapEx)Poor
Financial RatiosMar 2023Mar 2024Mar 2025Mar 2026
Adjusted Earnings Per Share (Adjusted EPS)24.176.4310.59
Cash Earnings Per Share (Cash EPS)24.177.1411.76
Book Value Per Share3254.1764.2989.41
Dividend Per Share (DPS)0000
Capital Expenditures (CapEx)0.85.367.914.6
01.

Adjusted Earnings Per Share (Adjusted EPS)

02.

Cash Earnings Per Share (Cash EPS)

03.

Book Value Per Share

04.

Dividend Per Share (DPS)

05.

Capital Expenditures (CapEx)

Profitability Ratio Summary
Profitability Ratio SummaryProfitability Score : 9.60

The company's profitability ratios are generally strong, indicating efficient operations and effective cost management. The company is generating substantial profits from its operations. This financial health positions the company well for future growth and sustainability.

ExcellentGross Profit MarginExcellent
ExcellentReturn on Capital Employed (ROCE)Excellent
ExcellentReturn on Equity (ROE)Excellent
AverageReturn on Assets (ROA)Average
ExcellentOperating MarginExcellent
ExcellentNet MarginExcellent
Profitability RatiosMar 2023Mar 2024Mar 2025Mar 2026
Gross Profit Margin10.5317.6518.9225.49
Return on Capital Employed (ROCE)11.29161419
Return on Equity (ROE)6.257.691011.84
Return on Assets (ROA)8.337.795.3711.43
Operating Margin10.5317.6521.6227.45
Net Margin5.2614.7124.3217.65
01.

Gross Profit Margin

02.

Return on Capital Employed (ROCE)

03.

Return on Equity (ROE)

04.

Return on Assets (ROA)

05.

Operating Margin

06.

Net Margin

Efficiency Ratio Summary
Efficiency Ratio SummaryEfficiency Score : 2.67

The company's efficiency ratios reveal challenges in asset utilization. The fixed asset turnover, inventory turnover, and receivables turnover are relatively low, indicating slow asset turnover. The company needs to optimize its asset management practices to improve efficiency.

PoorFixed Asset Turnover RatioPoor
WeakInventory Turnover RatioWeak
WeakReceivables Turnover RatioWeak
PoorDays Sales in Inventory RatioPoor
PoorReceivable DaysPoor
PoorCapital Turnover RatioPoor
Efficiency RatiosMar 2023Mar 2024Mar 2025Mar 2026
Fixed Asset Turnover Ratio4.754.860.641.52
Inventory Turnover Ratio3.43.292.234.47
Receivables Turnover Ratio3.353.582.554.08
Days Sales in Inventory Ratio107.35110.94163.6881.66
Receivable Days109101.96143.1489.46
Capital Turnover Ratio1.070.510.370.61
01.

Fixed Asset Turnover Ratio

02.

Inventory Turnover Ratio

03.

Receivables Turnover Ratio

04.

Days Sales in Inventory Ratio

05.

Receivable Days

06.

Capital Turnover Ratio

Coverage Ratio Summary
Coverage Ratio SummaryCoverage Score : 6.80

The company's coverage ratios present a somewhat mixed picture. While the interest coverage ratio suggests a strong ability to meet interest obligations, the lack of equity dividend coverage is notable. The company is comfortably meeting its interest obligations. The absence of dividend coverage may be a concern for equity investors.

ExcellentInterest Coverage RatioExcellent
PoorEquity Dividend Coverage RatioPoor
Coverage RatiosMar 2023Mar 2024Mar 2025Mar 2026
Interest Coverage Ratio281310
Equity Dividend Coverage Ratio
01.

Interest Coverage Ratio

02.

Equity Dividend Coverage Ratio

Solvency Ratio Summary
Solvency Ratio SummarySolvency Score : 10.00

The company's solvency position is strong, indicating a low level of debt relative to equity and assets. The company is well-protected against financial distress and bankruptcy. This financial stability provides a solid foundation for future growth and investment.

ExcellentDebt RatioExcellent
ExcellentDebt to Equity RatioExcellent
ExcellentEquity RatioExcellent
ExcellentDebt To Asset RatioExcellent
Solvency RatiosMar 2023Mar 2024Mar 2025Mar 2026
Debt Ratio0.10.020.10.08
Debt to Equity Ratio0.110.020.110.09
Equity Ratio0.90.980.90.92
Debt To Asset Ratio0.070.020.070.06
01.

Debt Ratio

02.

Debt to Equity Ratio

03.

Equity Ratio

04.

Debt To Asset Ratio

Liquidity Ratio Summary
Liquidity Ratio SummaryLiquidity Score : 7.14

The company's liquidity position shows a mixed performance. While current and quick ratios suggest a reasonable ability to meet short-term obligations, the negative operating cash flow ratio is a concern. A low cash ratio indicates limited immediate liquidity. While the current and quick ratios are positive, the negative operating cash flow requires attention to ensure sustainable liquidity.

ExcellentCurrent RatioExcellent
ExcellentQuick RatioExcellent
WeakCash RatioWeak
PoorOperating Cash Flow RatioPoor
Liquidity RatiosMar 2023Mar 2024Mar 2025Mar 2026
Current Ratio2.686.941.411.89
Quick Ratio1.935.681.131.64
Cash Ratio00.530.060.12
Operating Cash Flow Ratio-0.89-3.470.61-0.46
01.

Current Ratio

02.

Quick Ratio

03.

Cash Ratio

04.

Operating Cash Flow Ratio

Peer Comparison With 9 Companies

Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.

NO Company Name Health Score P/E Ratio Valuation OPM EPS Latest Profit & Loss
1Forge Auto International Ltd7.408.41Neutral27.009.9012.00
2Envirotech Systems Ltd7.1912.32Neutral19.006.4412.00
3Felix Industries Ltd6.9417.08Neutral28.0011.5118.00
4SKP Bearing Industries Ltd6.85288.68Neutral10.009.041.00
5Rappid Valves India Ltd5.6321.79Neutral10.3112.486.48
6Mangalam Alloys Ltd4.8741.67Neutral26.005.942.00
7Mahalaxmi Rubtech Ltd4.8521.20Undervalued20.0020.519.00
Management Assessment Summary
OrangeBalanced Management

The management effectiveness of Felix Industries shows a mixed performance. The company exhibits robust profit growth and improving operating profit margins, indicating strong operational efficiency. However, declining promoter holding and increasing debt raise concerns. While return on equity and return on capital employed are reasonable, increased borrowing is concerning. Overall, management demonstrates strengths in profitability and efficiency, but strategic concerns regarding ownership and leverage suggest caution.

Category Metric Value Assessment
PROS Operating Profit Margin 22.46% (Mar 2025) Improving operational efficiency
Profit Growth 64% (TTM) Strong Profit Growth
CONS Promoter Holding 50.67% (Mar 2025) Declining confidence
Debt/Equity Ratio Increased Borrowings (Mar 2023-2025) Increasing leverage
AverageFinancial Performance & GrowthAverage
GoodCapital Efficiency & ReturnsGood
WeakFinancial Health & PrudenceWeak
WeakShareholding & Ownership StructureWeak
01.

Financial Performance & Growth

02.

Capital Efficiency & Returns

03.

Financial Health & Prudence

04.

Shareholding & Ownership Structure

Risk Assessment Summary
OrangeBalanced Risk

Felix Industries has a moderate risk profile. The company shows improved profitability and operational efficiency, but there are concerns. The increase in borrowings raises financial leverage risk. The decline in promoter holding indicates potential governance risk. The increasing debtor and inventory days, coupled with a fluctuating cash conversion cycle, highlight working capital management challenges. Overall, monitoring and strategic adjustments are needed to address these vulnerabilities.

AverageOff-balance sheet exposure quantificationAverage
AverageContingent liability evaluationAverage
AverageSegment performance volatilityAverage
AverageForeign exchange or interest rate exposureAverage
01.

Off-balance sheet exposure quantification

02.

Contingent liability evaluation

03.

Segment performance volatility

04.

Foreign exchange or interest rate exposure

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Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 10178.91Bullish
  3. SMA 20180.64Bearish
  4. SMA 50183.18Bearish
  5. EMA 10179.15Bullish
  6. EMA 20180.25Bearish
  7. EMA 50182.74Bearish
  8. DEMA 10178.24Bullish
  9. DEMA 20178.25Bullish
  10. DEMA 50179.25Bullish
  11. TEMA 10178.52Bullish
  12. TEMA 20177.92Bullish
  13. TEMA 50179.00Bullish
  14. MACD-1.48Bullish
  15. ADX22.10Weak Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI47.11Neutral
  3. CCI-34.47Neutral
  4. ROC 90.47Bullish
  5. ROC 14-1.10Bearish
  6. ROC 25-1.37Bearish
  7. Stoch K49.81Neutral
  8. Stoch D35.03Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper185.52Neutral
  3. BB Middle180.64Neutral
  4. BB Lower175.76Neutral
  5. ATR2.71Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI43.81Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 10180.17Bearish
  3. SMA 20182.26Bearish
  4. SMA 50184.45Bearish
  5. EMA 10180.29Bearish
  6. EMA 20181.80Bearish
  7. EMA 50185.41Bearish
  8. DEMA 10178.76Bullish
  9. DEMA 20179.30Bullish
  10. DEMA 50179.58Bullish
  11. TEMA 10178.73Bullish
  12. TEMA 20178.75Bullish
  13. TEMA 50179.19Bullish
  14. MACD-1.93Bearish
  15. ADX23.48Weak Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI44.05Neutral
  3. CCI-85.01Neutral
  4. ROC 9-1.10Bearish
  5. ROC 14-1.64Bearish
  6. ROC 25-1.69Bearish
  7. Stoch K45.53Neutral
  8. Stoch D33.83Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper187.71Neutral
  3. BB Middle182.26Neutral
  4. BB Lower176.82Neutral
  5. ATR3.90Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI50.72Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 10181.63Bearish
  3. SMA 20184.50Bearish
  4. SMA 50191.42Bearish
  5. EMA 10181.24Bearish
  6. EMA 20183.84Bearish
  7. EMA 50189.79Bearish
  8. DEMA 10178.67Bullish
  9. DEMA 20179.02Bullish
  10. DEMA 50183.72Bearish
  11. TEMA 10178.19Bullish
  12. TEMA 20179.02Bullish
  13. TEMA 50N/AN/A
  14. MACD-3.56Bearish
  15. ADX16.50Weak Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI40.11Neutral
  3. CCI-134.76Oversold
  4. ROC 9-2.17Bearish
  5. ROC 14-2.70Bearish
  6. ROC 25-4.76Bearish
  7. Stoch K17.79Oversold
  8. Stoch D14.72Oversold
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper192.05Neutral
  3. BB Middle184.50Neutral
  4. BB Lower176.94Neutral
  5. ATR6.24High Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI23.97Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Market Sentiment

Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Strong Bearish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (22)
  1. IndicatorValueSignal
  2. SMA 10184.52Bearish
  3. SMA 20189.03Bearish
  4. SMA 50199.15Bearish
  5. SMA 100191.83Bearish
  6. SMA 200184.26Bearish
  7. EMA 10183.99Bearish
  8. EMA 20188.39Bearish
  9. EMA 50192.56Bearish
  10. EMA 100190.46Bearish
  11. EMA 200187.37Bearish
  12. DEMA 10179.80Bullish
  13. DEMA 20181.43Bearish
  14. DEMA 50192.39Bearish
  15. DEMA 100195.80Bearish
  16. DEMA 200188.50Bearish
  17. TEMA 10180.06Bearish
  18. TEMA 20177.79Bullish
  19. TEMA 50187.12Bearish
  20. TEMA 100196.67Bearish
  21. TEMA 200196.45Bearish
  22. MACD-5.29Bearish
  23. ADX14.35Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI38.35Neutral
  3. CCI-109.77Oversold
  4. ROC 14-4.58Bearish
  5. ROC 25-13.85Bearish
  6. Stoch K19.36Oversold
  7. Stoch D18.38Oversold
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper205.02Neutral
  3. BB Middle189.03Neutral
  4. BB Lower173.03Neutral
  5. ATR9.28High Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI25.57Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Strong Bearish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (10)
  1. IndicatorValueSignal
  2. SMA 20192.21Bearish
  3. SMA 50183.75Bullish
  4. EMA 20191.52Bearish
  5. EMA 50187.79Bearish
  6. DEMA 20197.66Bearish
  7. DEMA 50186.07Bullish
  8. TEMA 20199.42Bearish
  9. TEMA 50192.05Bearish
  10. MACD4.39Bearish
  11. ADX21.70Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI49.61Neutral
  3. CCI17.36Neutral
  4. ROC 142.14Bullish
  5. ROC 2523.08Bullish
  6. Stoch K45.02Neutral
  7. Stoch D54.33Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper222.53Neutral
  3. BB Middle192.21Neutral
  4. BB Lower161.88Neutral
  5. ATR21.07Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI47.90Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Market Sentiment

Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 6186.54Bullish
  3. SMA 12182.61Bullish
  4. SMA 24194.43Bullish
  5. EMA 6190.84Bullish
  6. EMA 12187.31Bullish
  7. EMA 24186.75Bullish
  8. DEMA 6198.71Bullish
  9. DEMA 12186.64Bullish
  10. DEMA 24196.73Bullish
  11. TEMA 6203.90Bearish
  12. TEMA 12192.49Bullish
  13. TEMA 24178.13Bullish
  14. MACD24.49Bearish
  15. ADX24.58Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI53.13Neutral
  3. CCI34.80Neutral
  4. ROC 25-46.19Bearish
  5. ROC 501122.70Bullish
  6. Stoch K25.11Neutral
  7. Stoch D28.46Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper221.80Neutral
  3. BB Middle175.98Neutral
  4. BB Lower130.17Neutral
  5. ATR48.68Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI73.22Neutral