Felix Industries

Why is Felix Industries Ltd falling/rising?

As of 01-Sep, Felix Industries Ltd's stock price is rising to 184.35, reflecting a 6.71% increase due to strong financial performance, positive market sentiment, and increased trading activity. The company shows robust growth metrics and a low Debt to EBITDA ratio, indicating solid financial health.

As of 01-Sep, Felix Industries Ltd's stock price is rising, currently at 184.35, reflecting a change of 11.6 or 6.71% increase. This upward movement can be attributed to several positive factors. The stock has outperformed its sector by 7.68% today, indicating strong investor interest. Additionally, the company has shown a significant increase in delivery volume, with a rise of 27.17% against the 5-day average, suggesting heightened investor participation.<BR><BR>The company's financial health also supports its rising stock price. It has a low Debt to EBITDA ratio of 1.20 times, indicating a strong ability to service its debt. Furthermore, Felix Industries has demonstrated impressive growth metrics, with net sales growing at an annual rate of 73.60% and operating profit increasing by 122.76%. The latest financial results have been positive, with net sales for the last six months reaching Rs 65.65 crore, a growth of 95.33%, and a profit after tax (PAT) of Rs 9.76 crore, reflecting a growth of 40.63%.<BR><BR>Overall, the combination of strong financial performance, positive market sentiment, and increased trading activity has contributed to the rise in Felix Industries Ltd's stock price.

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). For more details or questions, feel free to ask!

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>If you have any more questions about the company or its management, feel free to ask!

What does Felix Industries do?

Felix Industries Ltd specializes in waste-water and e-waste recycling, operating as a micro-cap company. As of June 2026, it reported net sales of 28 Cr and a net profit of 6 Cr, with a market cap of INR 303 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 latest reported quarter for net sales and profit is June 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 28 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 6 Cr (Quarterly Results - Jun 2026)<BR>- Market cap: INR 303 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 15.00<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: 2.01<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 Repro India, Vinyl Chemicals, Creative Graphic, and others. Felix Industries has average management risk and good growth, with a 1-year return of -0.35%, better than Repro India's -33.22% but worse than Silkflex Polymer.

Peers: The peers of Felix Industries are Repro India, Vinyl Chemicals, Creative Graphic, Vertoz, Silkflex Polymer, Shankar Lal Ram., E Factor Experie, Dynamic Services, Marble City, and Shiv Texchem.<BR><BR>Quality Snapshot: Excellent management risk is observed at Vinyl Chemicals, Creative Graphic, Silkflex Polymer, Shankar Lal Ram., E Factor Experie, and Shiv Texchem, while Average management risk is found at Felix Industries, Repro India, Dynamic Services, and Marble City. Good growth is seen at Felix Industries, Creative Graphic, Silkflex Polymer, and Dynamic Services, while Below Average growth is noted at Repro India, Vinyl Chemicals, Shankar Lal Ram., and the rest. Below Average capital structure is present at Repro India, Silkflex Polymer, Dynamic Services, Marble City, and the rest, while Good capital structure is found at Felix Industries, Vinyl Chemicals, and E Factor Experie.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Silkflex Polymer with N/A, while the peer with the lowest is Repro India at -33.22%, and Felix Industries has a 1-year return of -0.35%, which is better than Repro India but worse than Silkflex Polymer. Additionally, peers such as Repro India, Vertoz, Shankar Lal Ram., and E Factor Experie have negative six-month returns.

How big is Felix Industries?

As of 31st August, Felix Industries Ltd has a market capitalization of 303.00 Cr, with recent Net Sales of 109.81 Cr and a Net Profit of 20.12 Cr. Shareholder's Funds are 89.50 Cr and Total Assets are valued at 148.65 Cr as of March 2025.

As of 31st August, Felix Industries Ltd has a market capitalization of 303.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Felix Industries reported Net Sales of 109.81 Cr and a Net Profit of 20.12 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 valued at 148.65 Cr.

Which are the latest news on Felix Industries?

Should I buy, sell or hold Felix Industries Ltd?

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