Felix Industries Ltd
General Industrials | Small Cap
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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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio10.00
- Financial Ratio2.40
- Profitability Ratio9.60
- Efficiency Ratio2.67
- Coverage Ratio6.80
- Solvency Ratio10.00
- Liquidity Ratio7.14
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourNeutral
- 2 HoursNeutral
- 4 HoursBearish
- 1 DayBearish
- 1 WeekNeutral
- 1 MonthBullish
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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View AllLatest News
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Overall Valuation Score
P/E RATIO (TTM)
15.64
Industry Median
39.49
Small Cap Median
33.18
P/E RATIO
17.08
P/B RATIO
2.04
Industry Median
4.88
Small Cap Median
4.29
P/S RATIO
3.11
Industry Median
2.58
Small Cap Median
2.37
Others
PEG RATIO
0.00
EV/EBITDA RATIO
10.03
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹180.05 as on Jun 20, 2026.
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Concall Report⬤11th Jun 26
Q4 FY26 Earnings Conference Call
BULLISH SENTIMENT
Concall Report⬤23rd Feb 26
Q3 FY26 Earnings Conference Call
BULLISH SENTIMENT
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.
| Growth Ratios | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue Growth Rate | 78.95 | 8.82 | 175.68 | |
| Operating Profit Growth Rate | 200 | 33.33 | 250 | |
| Earnings Per Share (EPS) Growth | 75.22 | 65.26 | 58.26 | |
| Asset Growth Rate | 220.83 | 93.51 | 64.43 | |
| Net Income Growth Rate | 400 | 80 | 100 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
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.
| Financial Ratios | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 2 | 4.17 | 6.43 | 10.59 |
| Cash Earnings Per Share (Cash EPS) | 2 | 4.17 | 7.14 | 11.76 |
| Book Value Per Share | 32 | 54.17 | 64.29 | 89.41 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 0.8 | 5.3 | 67.9 | 14.6 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
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.
| Profitability Ratios | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Gross Profit Margin | 10.53 | 17.65 | 18.92 | 25.49 |
| Return on Capital Employed (ROCE) | 11.29 | 16 | 14 | 19 |
| Return on Equity (ROE) | 6.25 | 7.69 | 10 | 11.84 |
| Return on Assets (ROA) | 8.33 | 7.79 | 5.37 | 11.43 |
| Operating Margin | 10.53 | 17.65 | 21.62 | 27.45 |
| Net Margin | 5.26 | 14.71 | 24.32 | 17.65 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
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.
| Efficiency Ratios | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 4.75 | 4.86 | 0.64 | 1.52 |
| Inventory Turnover Ratio | 3.4 | 3.29 | 2.23 | 4.47 |
| Receivables Turnover Ratio | 3.35 | 3.58 | 2.55 | 4.08 |
| Days Sales in Inventory Ratio | 107.35 | 110.94 | 163.68 | 81.66 |
| Receivable Days | 109 | 101.96 | 143.14 | 89.46 |
| Capital Turnover Ratio | 1.07 | 0.51 | 0.37 | 0.61 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
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.
| Coverage Ratios | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Interest Coverage Ratio | 2 | 8 | 13 | 10 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
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.
| Solvency Ratios | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debt Ratio | 0.1 | 0.02 | 0.1 | 0.08 |
| Debt to Equity Ratio | 0.11 | 0.02 | 0.11 | 0.09 |
| Equity Ratio | 0.9 | 0.98 | 0.9 | 0.92 |
| Debt To Asset Ratio | 0.07 | 0.02 | 0.07 | 0.06 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
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.
| Liquidity Ratios | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Current Ratio | 2.68 | 6.94 | 1.41 | 1.89 |
| Quick Ratio | 1.93 | 5.68 | 1.13 | 1.64 |
| Cash Ratio | 0 | 0.53 | 0.06 | 0.12 |
| Operating Cash Flow Ratio | -0.89 | -3.47 | 0.61 | -0.46 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
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 |
|---|---|---|---|---|---|---|---|
| 1 | Forge Auto International Ltd | 7.40 | 8.41 | Neutral | 27.00 | 9.90 | 12.00 |
| 2 | Envirotech Systems Ltd | 7.19 | 12.32 | Neutral | 19.00 | 6.44 | 12.00 |
| 3 | Felix Industries Ltd | 6.94 | 17.08 | Neutral | 28.00 | 11.51 | 18.00 |
| 4 | SKP Bearing Industries Ltd | 6.85 | 288.68 | Neutral | 10.00 | 9.04 | 1.00 |
| 5 | Rappid Valves India Ltd | 5.63 | 21.79 | Neutral | 10.31 | 12.48 | 6.48 |
| 6 | Mangalam Alloys Ltd | 4.87 | 41.67 | Neutral | 26.00 | 5.94 | 2.00 |
| 7 | Mahalaxmi Rubtech Ltd | 4.85 | 21.20 | Undervalued | 20.00 | 20.51 | 9.00 |
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 |
Financial Performance & Growth
Felix Industries demonstrates mixed financial performance. Sales growth is positive but moderating, with a 9.39% increase in Mar 2025 compared to 73.68% in Mar 2024. Profit growth is strong, indicated by a TTM Compounded Profit Growth of 64%. However, quarterly results show some volatility in OPM, with 45.14% in Dec 2024 decreasing to 28.18% in Mar 2025.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Sales Growth (%) | N/A | 73.68% | 9.39% |
| OPM (%) | 10.99% | 16.76% | 22.46% |
Capital Efficiency & Returns
Felix Industries exhibits good capital efficiency and returns. The ROCE is 14.31% (Mar 2025). ROE is reported as 11% (Last Year). These figures indicate reasonable returns on capital employed and equity. However, cash conversion cycle is concerning trend of -97.12 in Mar 2025
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| ROCE % | 16.03% | 14.31% |
| ROE % | N/A | 11% |
Financial Health & Prudence
Felix Industries' financial health raises some concerns. Borrowings have increased significantly from ₹2.85 Cr in Mar 2024 to ₹17.76 Cr in Mar 2025. The company has a dividend payout of 0.00%. The increase in borrowings impacts the company's financial stability. This indicates a potential risk in managing debt.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Borrowings (Cr) | 4.44 | 2.85 | 17.76 |
| Dividend Payout (%) | 0.00% | 0.00% | 0.00% |
Shareholding & Ownership Structure
The shareholding pattern of Felix Industries reveals a notable decrease in promoter holding from 73.14% in Mar 2023 to 50.67% in Mar 2025. While FII holding has increased to 1.42% and DII holding is at 0.18% in Mar 2025, the significant reduction in promoter stake raises concerns about alignment with shareholders. This decline could signal lack of confidence.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Promoter Holding (%) | 73.14% | 54.85% | 50.67% |
| FII Holding (%) | 0.00% | 0.11% | 1.42% |
| DII Holding (%) | 0.00% | 0.00% | 0.18% |
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.
Off-balance sheet exposure quantification
There is no specific data available on off-balance sheet exposures for Felix Industries. Without this information, it is difficult to assess the potential risks associated with such exposures.
Contingent liability evaluation
There is no specific data available on contingent liabilities for Felix Industries. Without this information, it is difficult to fully evaluate the company's risk profile.
Segment performance volatility
There is no specific data available on segment performance volatility for Felix Industries. Without this information, it is difficult to assess the stability and consistency of different business segments.
Foreign exchange or interest rate exposure
There is no specific data available on foreign exchange or interest rate exposure for Felix Industries. Without this information, it is difficult to assess the company's vulnerability to fluctuations in exchange rates or interest rates.
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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
- IndicatorValueSignal
- SMA 10178.91Bullish
- SMA 20180.64Bearish
- SMA 50183.18Bearish
- EMA 10179.15Bullish
- EMA 20180.25Bearish
- EMA 50182.74Bearish
- DEMA 10178.24Bullish
- DEMA 20178.25Bullish
- DEMA 50179.25Bullish
- TEMA 10178.52Bullish
- TEMA 20177.92Bullish
- TEMA 50179.00Bullish
- MACD-1.48Bullish
- ADX22.10Weak Trend
- IndicatorValueSignal
- RSI47.11Neutral
- CCI-34.47Neutral
- ROC 90.47Bullish
- ROC 14-1.10Bearish
- ROC 25-1.37Bearish
- Stoch K49.81Neutral
- Stoch D35.03Neutral
- IndicatorValueSignal
- BB Upper185.52Neutral
- BB Middle180.64Neutral
- BB Lower175.76Neutral
- ATR2.71Low Volatility
- IndicatorValueSignal
- 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
- IndicatorValueSignal
- SMA 10180.17Bearish
- SMA 20182.26Bearish
- SMA 50184.45Bearish
- EMA 10180.29Bearish
- EMA 20181.80Bearish
- EMA 50185.41Bearish
- DEMA 10178.76Bullish
- DEMA 20179.30Bullish
- DEMA 50179.58Bullish
- TEMA 10178.73Bullish
- TEMA 20178.75Bullish
- TEMA 50179.19Bullish
- MACD-1.93Bearish
- ADX23.48Weak Trend
- IndicatorValueSignal
- RSI44.05Neutral
- CCI-85.01Neutral
- ROC 9-1.10Bearish
- ROC 14-1.64Bearish
- ROC 25-1.69Bearish
- Stoch K45.53Neutral
- Stoch D33.83Neutral
- IndicatorValueSignal
- BB Upper187.71Neutral
- BB Middle182.26Neutral
- BB Lower176.82Neutral
- ATR3.90Low Volatility
- IndicatorValueSignal
- 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
- IndicatorValueSignal
- SMA 10181.63Bearish
- SMA 20184.50Bearish
- SMA 50191.42Bearish
- EMA 10181.24Bearish
- EMA 20183.84Bearish
- EMA 50189.79Bearish
- DEMA 10178.67Bullish
- DEMA 20179.02Bullish
- DEMA 50183.72Bearish
- TEMA 10178.19Bullish
- TEMA 20179.02Bullish
- TEMA 50N/AN/A
- MACD-3.56Bearish
- ADX16.50Weak Trend
- IndicatorValueSignal
- RSI40.11Neutral
- CCI-134.76Oversold
- ROC 9-2.17Bearish
- ROC 14-2.70Bearish
- ROC 25-4.76Bearish
- Stoch K17.79Oversold
- Stoch D14.72Oversold
- IndicatorValueSignal
- BB Upper192.05Neutral
- BB Middle184.50Neutral
- BB Lower176.94Neutral
- ATR6.24High Volatility
- IndicatorValueSignal
- 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
- IndicatorValueSignal
- SMA 10184.52Bearish
- SMA 20189.03Bearish
- SMA 50199.15Bearish
- SMA 100191.83Bearish
- SMA 200184.26Bearish
- EMA 10183.99Bearish
- EMA 20188.39Bearish
- EMA 50192.56Bearish
- EMA 100190.46Bearish
- EMA 200187.37Bearish
- DEMA 10179.80Bullish
- DEMA 20181.43Bearish
- DEMA 50192.39Bearish
- DEMA 100195.80Bearish
- DEMA 200188.50Bearish
- TEMA 10180.06Bearish
- TEMA 20177.79Bullish
- TEMA 50187.12Bearish
- TEMA 100196.67Bearish
- TEMA 200196.45Bearish
- MACD-5.29Bearish
- ADX14.35Weak Trend
- IndicatorValueSignal
- RSI38.35Neutral
- CCI-109.77Oversold
- ROC 14-4.58Bearish
- ROC 25-13.85Bearish
- Stoch K19.36Oversold
- Stoch D18.38Oversold
- IndicatorValueSignal
- BB Upper205.02Neutral
- BB Middle189.03Neutral
- BB Lower173.03Neutral
- ATR9.28High Volatility
- IndicatorValueSignal
- 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
- IndicatorValueSignal
- SMA 20192.21Bearish
- SMA 50183.75Bullish
- EMA 20191.52Bearish
- EMA 50187.79Bearish
- DEMA 20197.66Bearish
- DEMA 50186.07Bullish
- TEMA 20199.42Bearish
- TEMA 50192.05Bearish
- MACD4.39Bearish
- ADX21.70Weak Trend
- IndicatorValueSignal
- RSI49.61Neutral
- CCI17.36Neutral
- ROC 142.14Bullish
- ROC 2523.08Bullish
- Stoch K45.02Neutral
- Stoch D54.33Neutral
- IndicatorValueSignal
- BB Upper222.53Neutral
- BB Middle192.21Neutral
- BB Lower161.88Neutral
- ATR21.07Low Volatility
- IndicatorValueSignal
- 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
- IndicatorValueSignal
- SMA 6186.54Bullish
- SMA 12182.61Bullish
- SMA 24194.43Bullish
- EMA 6190.84Bullish
- EMA 12187.31Bullish
- EMA 24186.75Bullish
- DEMA 6198.71Bullish
- DEMA 12186.64Bullish
- DEMA 24196.73Bullish
- TEMA 6203.90Bearish
- TEMA 12192.49Bullish
- TEMA 24178.13Bullish
- MACD24.49Bearish
- ADX24.58Weak Trend
- IndicatorValueSignal
- RSI53.13Neutral
- CCI34.80Neutral
- ROC 25-46.19Bearish
- ROC 501122.70Bullish
- Stoch K25.11Neutral
- Stoch D28.46Neutral
- IndicatorValueSignal
- BB Upper221.80Neutral
- BB Middle175.98Neutral
- BB Lower130.17Neutral
- ATR48.68Low Volatility
- IndicatorValueSignal
- MFI73.22Neutral