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.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.
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