Felix Industries

Who are in the management team of Felix Industries?

As of March 2020, 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). The team reflects a diverse governance structure with a mix of executive and independent roles.

As of March 2020, 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 comprises a mix of executive, independent, and compliance roles, reflecting a diverse governance structure.

When is the next results date for Felix Industries?

No Upcoming Board Meetings

Has Felix Industries declared dividend?

No Dividend History Available

Who are the peers of the Felix Industries?

Felix Industries' peers include Coal India, Doms Industries, Sandur Manganese, and others. Management risk varies from excellent to average among peers, with Doms Industries showing the highest 1-year return at 32.62%, while Felix Industries has a 0.00% return.

Peers: The peers of Felix Industries are Coal India, Doms Industries, Sandur Manganese, Navneet Educat., Flair Writing, Jullundur Motor, Yash Optics, Chetana, Crown Lifters, and Rajnandini Metal.<BR><BR>Quality Snapshot: Excellent management risk is observed at Coal India, Sandur Manganese, and the rest. Good management risk is found at Doms Industries, Yash Optics, Crown Lifters, and Rajnandini Metal. Average management risk is noted at Navneet Educat., Flair Writing, Jullundur Motor, Chetana, and the rest. Growth is excellent for Felix Industries, Coal India, Doms Industries, Sandur Manganese, and Chetana, while below average growth is seen at Navneet Educat., Flair Writing, Jullundur Motor, and the rest. Capital structure is excellent for Coal India, Doms Industries, Sandur Manganese, Navneet Educat., Flair Writing, Jullundur Motor, and the rest, while good capital structure is noted at Felix Industries, Yash Optics, Crown Lifters, and Rajnandini Metal.<BR><BR>Return Snapshot: Doms Industries has the highest 1-year return at 32.62%, while Coal India has the lowest at -23.35%, with Felix Industries having a 1-year return of 0.00%, which is better than Coal India but worse than Doms Industries. Additionally, the six-month return is negative for Coal India, Sandur Manganese, Doms Industries, and Rajnandini Metal.

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.

What does Felix Industries do?

Felix Industries Ltd specializes in waste-water and e-waste recycling and operates as a micro-cap company. As of March 2025, it reported net sales of 132 Cr and a net profit of 33 Cr, with a market cap of INR 236 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 into a Public Limited Company on April 24, 2017. The most recent quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot: <BR>Net Sales: 132 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: 33 Cr (Quarterly Results - Mar 2025) <BR>Market Cap: INR 236 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 32.00 <BR>Industry P/E: 32 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.11 <BR>Return on Equity: 8.55% <BR>Price to Book: 2.68 <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 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.

How big is Felix Industries?

As of 24th July, Felix Industries Ltd has a market capitalization of 250.00 Cr, with recent net sales of 20.81 Cr and a net profit of 7.20 Cr for the quarters ending March 2025 and December 2024. Shareholder's funds are recorded at 65.89 Cr, and total assets amount to 76.67 Cr as of March 2024.

As of 24th July, Felix Industries Ltd has a market capitalization of 250.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest two quarters, the company reported Net Sales of 20.81 Cr and a Net Profit of 7.20 Cr. This reflects the financial performance for the quarters ending in March 2025 and December 2024.<BR><BR>The latest annual period for the balance sheet is March 2024, where Shareholder's Funds are recorded at 65.89 Cr and Total Assets amount to 76.67 Cr.

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.

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.

Should I buy, sell or hold Felix Industries Ltd?

Why is Felix Industries Ltd falling/rising?

As of 02-Jun, Felix Industries Ltd's stock is at 186.30, down 1.27%, and has underperformed its sector today. Despite recent declines, the company shows strong long-term growth with a year-to-date increase of 19.23%.

As of 02-Jun, Felix Industries Ltd's stock price is currently at 186.30, reflecting a decrease of 2.4 points or 1.27%. The stock has underperformed its sector today by 2.7%. Over the past week, the stock has seen a decline of 7.57%, while the benchmark Sensex has only dropped by 1.80%. This trend of falling prices is further supported by a 15.07% decrease over the past month, compared to a 2.14% decline in the Sensex.<BR><BR>Despite these short-term declines, the company has shown strong long-term performance, with a year-to-date increase of 19.23% and a one-year return of 13.60%. The stock has also significantly outperformed the Sensex over the last three years, with a remarkable 96.11% increase compared to the benchmark's 26.70%. <BR><BR>Today's trading activity indicates rising investor participation, with a delivery volume increase of 116.89% against the five-day average, suggesting that while the stock is currently falling, there is still interest from investors. However, the stock's performance is hindered by its current valuation metrics, including a high Enterprise Value to Capital Employed ratio and a relatively expensive valuation indicated by a Return on Capital Employed (ROCE) of 14.9.<BR><BR>In summary, the stock of Felix Industries Ltd is experiencing a decline primarily due to recent underperformance relative to its sector and benchmark, despite its strong long-term growth and positive financial results.

Which are the latest news on Felix Industries?