Felix Industries

Why is Felix Industries Ltd falling/rising?

As of 17-Aug, the stock price of Felix Industries Ltd is currently at 182.90, reflecting a decline of 4.04%. This drop is due to underperformance compared to its sector, mixed moving averages, and decreased investor participation, despite positive year-to-date and three-year returns.

As of 17-Aug, the stock price of Felix Industries Ltd is falling, currently at 182.90, which reflects a decrease of 7.7 or 4.04%. This decline can be attributed to several factors highlighted in the data. <BR><BR>Firstly, the stock has underperformed its sector today by 3.96%, indicating that it is not keeping pace with its peers. Additionally, the stock's performance over the past week shows a slight decline of 0.41%, while the benchmark Sensex has decreased by 1.20%, suggesting that the stock is not only falling but doing so at a slower rate than the broader market.<BR><BR>Moreover, the stock's moving averages indicate a mixed performance; it is higher than the 20-day moving average but lower than the 5-day, 50-day, 100-day, and 200-day moving averages, which may signal a weakening trend. The delivery volume has also decreased significantly, with a drop of 13.43% against the 5-day average, reflecting a falling investor participation. <BR><BR>While the stock has shown positive returns year-to-date at 17.06% and over three years at 91.12%, the recent performance trends and declining investor interest contribute to the current downward movement in its stock price.

Which are the latest news on Felix Industries?

Should I buy, sell or hold Felix Industries Ltd?

Who are in the management team of Felix Industries?

The management team of Felix Industries includes Ritesh Vinay Patel (Managing Director), Sagar Samir Shah (Executive Director), Vinay Rajnikant Patel (Executive Director & CEO), and several independent directors, along with Hena Shah (Company Secretary & Compliance Officer). They oversee the company's strategic direction and operations.

The management team of Felix Industries includes the following individuals:<BR><BR>1. **Ritesh Vinay Patel** - Managing Director<BR>2. **Sagar Samir Shah** - Executive Director<BR>3. **Kashyap Hsamukhlal Shah** - Independent Director<BR>4. **Raxesh Chandravandan Satia** - Independent Director<BR>5. **Hena Shah** - Company Secretary<BR>6. **Hena Shah** - Company Secretary & Compliance Officer<BR>7. **Nivedita Dinkar** - Independent Director<BR>8. **Vinay Rajnikant Patel** - Executive Director & CEO<BR>9. **Mayuri Vinay Patel** - Director<BR><BR>This team is responsible for the strategic direction and operational management of the company.

What does Felix Industries do?

Felix Industries Ltd specializes in waste-water and e-waste recycling and is classified as a micro-cap company. As of March 2026, it reported net sales of 37 Cr and a net profit of 4 Cr, with a market cap of INR 321 Cr.

Overview: <BR>Felix Industries Ltd operates in the waste-water and e-waste recycling sector and is categorized as a micro-cap company in the miscellaneous industry.<BR><BR>History: <BR>Felix Industries Ltd was originally incorporated as a Private Limited Company on September 18, 2012, and later converted to a Public Limited Company on April 24, 2017. The most recent quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 37 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 4 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 321 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 18.00 <BR>Industry P/E: 31 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.16 <BR>Return on Equity: 11.95% <BR>Price to Book: 2.13 <BR><BR>Contact Details: <BR>Address: 208 Devshruti Complex Near, Mithakhali Cross Rd Ellisbridge Ahmedabad Gujarat : 380006 <BR>Tel: 91-079-26463658/59 <BR>Email: hena.shah@felixindustries.com <BR>Website: http://www.felixindustries.com

Who are the peers of the Felix Industries?

Felix Industries' peers include S Chand & Company, Gretex Industries, Repro India, Vinyl Chemicals, Creative Graphic, Vertoz, Shankar Lal Ram, E Factor Experience, Marble City, and Shiv Texchem. Felix Industries shows excellent growth and management risk, with the highest 1-year return among peers at 8.21%.

Peers: The peers of Felix Industries are S Chand & Compan, Gretex Industrie, Repro India, Vinyl Chemicals, Creative Graphic, Vertoz, Shankar Lal Ram., E Factor Experie, Marble City, and Shiv Texchem.<BR><BR>Quality Snapshot: Excellent management risk is observed at Vinyl Chemicals, Creative Graphic, Shankar Lal Ram., and E Factor Experie, while Average management risk is found at S Chand & Compan, Gretex Industrie, Repro India, Felix Industries, Marble City, and Shiv Texchem. Below Average management risk is noted at Vertoz. In terms of Growth, Excellent growth is seen at Felix Industries and Marble City, Good growth is reported at S Chand & Compan, Creative Graphic, and Vertoz, while Below Average growth is present at Gretex Industrie, Repro India, Vinyl Chemicals, Shankar Lal Ram., and the rest. For Capital Structure, Excellent capital structure is noted at Vinyl Chemicals and E Factor Experie, Good capital structure is found at Felix Industries, S Chand & Compan, and Creative Graphic, while Below Average capital structure is observed at Gretex Industrie, Repro India, Vertoz, Shankar Lal Ram., Marble City, and Shiv Texchem.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Felix Industries at 8.21%, while the peer with the lowest is Repro India at -37.32%. Felix Industries' 1-year return is significantly better than that of Repro India. Additionally, peers with negative six-month returns include Repro India, Vertoz, Shankar Lal Ram., E Factor Experie, and Marble City.

How big is Felix Industries?

As of 14th August, Felix Industries Ltd has a market capitalization of 322.62 Cr, with recent net sales of 102.21 Cr and a net profit of 18.14 Cr. Shareholder's funds are 89.50 Cr, and total assets amount to 148.65 Cr.

As of 14th August, Felix Industries Ltd has a market capitalization of 322.62 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Felix Industries reported Net Sales of 102.21 Cr and a Net Profit of 18.14 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 89.50 Cr and Total Assets totaling 148.65 Cr.

Are Felix Industries Ltd latest results good or bad?

Felix Industries Ltd's latest results show strong revenue growth of 188.14% year-on-year, reaching ₹37.43 crores, but net profit declined by 26.57% quarter-on-quarter, raising concerns about margin compression and operational efficiency. While revenue is impressive, the declining profitability indicates potential challenges ahead for the company.

Felix Industries Ltd's latest results present a mixed picture. On the positive side, the company reported a significant increase in revenue for Q4 FY26, reaching ₹37.43 crores, which is a remarkable 188.14% growth year-on-year and a 39.77% increase quarter-on-quarter. This marks the highest quarterly revenue in the company's history, indicating strong demand in the waste management sector.<BR><BR>However, the net profit for the same quarter was ₹4.09 crores, which reflects a decline of 26.57% compared to the previous quarter, despite a year-on-year increase of 25.85%. This decline in profit is concerning, especially as the profit after tax (PAT) margin fell sharply to 11.59% from 18.48% in the previous quarter, highlighting significant margin compression.<BR><BR>The company's operational efficiency appears to be under pressure, as indicated by the rising costs and an elevated effective tax rate of 43.98%, which has further constrained net earnings. While the revenue growth is impressive, the sharp decline in profitability raises questions about the sustainability of this growth and the company's ability to manage costs effectively.<BR><BR>In summary, while Felix Industries is experiencing robust revenue growth, the significant margin compression and declining profits suggest that the company is facing operational challenges that need to be addressed. Investors should monitor these trends closely as they could impact the company's future performance.

How has been the historical performance of Felix Industries?

Felix Industries experienced significant growth in the fiscal year ending March 2025, with net sales rising to 36.82 Cr from 33.90 Cr, and profit after tax increasing to 9.11 Cr from 5.01 Cr. Key metrics such as operating profit margin and earnings per share also improved, reflecting a strong financial performance.

Answer:<BR>The historical performance of Felix Industries shows significant growth from the previous year.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Felix Industries reported net sales of 36.82 Cr, an increase from 33.90 Cr in March 2024. The total operating income also rose to 36.82 Cr from 33.90 Cr, while total expenditure slightly increased to 28.56 Cr from 28.26 Cr. Operating profit, excluding other income, improved to 8.26 Cr from 5.64 Cr, and with other income included, the operating profit reached 13.78 Cr, up from 7.52 Cr. Profit before tax surged to 11.99 Cr from 6.57 Cr, leading to a profit after tax of 9.11 Cr, compared to 5.01 Cr the previous year. The consolidated net profit increased to 8.23 Cr from 5.04 Cr, resulting in an earnings per share (EPS) of 6.02, up from 4.05. The operating profit margin improved to 22.43% from 16.64%, and the profit after tax margin rose to 24.74% from 14.78%. On the balance sheet, total liabilities grew to 148.65 Cr from 76.67 Cr, while total assets also increased to 148.65 Cr from 76.67 Cr. The company’s cash flow from operating activities turned positive at 29.00 Cr, compared to a negative 33.00 Cr in the previous year, although the net cash outflow was 1.00 Cr. Overall, Felix Industries demonstrated a robust financial performance with notable increases in revenue, profit margins, and shareholder equity.

Who are the top shareholders of the Felix Industries?

The top shareholders of Felix Industries include promoter Ritesh Vinay Patel with 26.95%, individual investors with 38.44%, and two Foreign Institutional Investors holding 1.42%. The highest public shareholder is Nav Capital Vcc - Nav Capital Emerging Star Fund at 1.32%, with no pledged promoter holdings or mutual fund investments.

The top shareholders of Felix Industries include the promoters, who hold the majority of the shares. The promoter with the highest holding is Ritesh Vinay Patel, owning 26.95% of the company. Additionally, individual investors collectively hold 38.44% of the shares. In terms of institutional investors, there are 2 Foreign Institutional Investors (FIIs) that hold a combined 1.42%. The highest public shareholder is Nav Capital Vcc - Nav Capital Emerging Star Fund, which holds 1.32%. Notably, there are no pledged promoter holdings and no mutual funds currently invested in the company.

Is Felix Industries overvalued or undervalued?

As of February 17, 2025, Felix Industries is considered very expensive and overvalued, with a PE ratio of 29.21, Price to Book Value of 5.53, and EV to EBITDA ratio of 24.11, despite a 62.12% decline in its stock price over the past year compared to a 7.87% gain in the Sensex.

As of 17 February 2025, the valuation grade for Felix Industries has moved from does not qualify to very expensive, indicating a significant shift in its perceived value. The company is currently considered overvalued based on its financial ratios. The PE ratio stands at 29.21, the Price to Book Value is 5.53, and the EV to EBITDA ratio is 24.11, all of which suggest that the stock is trading at a premium compared to typical industry benchmarks.<BR><BR>While specific peer comparison data is not available, the high valuation ratios imply that Felix Industries is out of sync with market expectations, particularly given its recent stock performance. Over the past year, the company's stock has decreased by 62.12%, contrasting sharply with the Sensex's gain of 7.87%, further reinforcing the notion that the stock may not justify its current price of 163.00.

What is the technical trend for Felix Industries?

As of April 28, 2025, Felix Industries is in a mildly bearish trend, supported by daily moving averages and monthly Bollinger Bands, despite mixed signals from weekly indicators.

As of 28 April 2025, the technical trend for Felix Industries has changed from sideways to mildly bearish. The current stance is bearish with moderate strength. The daily moving averages indicate a bearish trend, while the weekly MACD is mildly bullish, creating a mixed signal. The monthly MACD, however, is mildly bearish, reinforcing the overall bearish sentiment. The Bollinger Bands on a monthly basis are also bearish, and the KST shows a mild bearish trend monthly, despite being bullish weekly. The RSI is bullish on a monthly basis but shows no signal weekly, further contributing to the mixed indicators. Overall, the bearish trend is supported by the daily moving averages and the monthly Bollinger Bands, while the weekly indicators provide some counterbalance.

When is the next results date for Felix Industries?

No Upcoming Board Meetings

Has Felix Industries declared dividend?

No Dividend History Available