Felix Industries Ltd.

FELIX NSE Utilities Water Supply & Management
₹280.80
+1.89%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.22.
  • Comfortable interest cover: operating profit covers interest about 9.3 times.
  • Return on equity is healthy at 15%.
  • Return on capital employed is healthy at 19.3%.
  • Net profit margin is strong at 17.7%.
  • Promoters hold a majority stake (50.78%).

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.45

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 384 Cr
Current Price₹ 280.80
High / Low₹ 232.95 / 142.65
Stock P/E24.082333
Book Value₹ 88.20
Dividend Yield0%
ROCE19.30%
ROE15.00%
Face Value₹ 10.00
Debt to Equity0.22
PEG Ratio0.12
EV / EBITDA13.20
Industry PE19.00
P/B Ratio2.761089
EPS₹ 10.54
Debt₹ 34 Cr
PAT Margin17.65%
Cash PAT₹ 20 Cr
ICR9.33
Promoter Holding50.78%
FII Holding1.28%
DII Holding1.17%
Public Holding46.77%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years
3 Years 74.00%
TTM 122.00%
Compounded Profit Growth
10 Years
5 Years
3 Years 149.00%
TTM 80.00%
Stock Price CAGR
10 Years
5 Years 39.00%
3 Years 16.00%
1 Year 22.00%
Return on Equity
10 Years
5 Years
3 Years 13.00%
Last Year 15.00%
Educational data only. Not a recommendation to buy, sell or hold any security.