Felix Industries

Why is Felix Industries Ltd falling/rising?

As of 11-Jun, Felix Industries Ltd's stock price is at 183.60, down 1.05%, and has underperformed its sector. The significant drop in investor participation and trading activity indicates a negative shift in market sentiment despite a strong year-to-date performance.

As of 11-Jun, Felix Industries Ltd's stock price is falling, currently at 183.60, which reflects a decrease of 1.95 or 1.05%. The stock has underperformed its sector by 0.63% today and is trading lower than its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. Additionally, there has been a significant drop in investor participation, with delivery volume on June 10 falling by 76.43% compared to the 5-day average. This decline in trading activity suggests a lack of interest among investors, contributing to the downward pressure on the stock price. Despite a strong performance year-to-date with a 17.50% increase, the recent trends indicate a negative shift in market sentiment towards Felix Industries Ltd.

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 327 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 latest reported quarterly results indicate net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 37 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 4 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 327 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 18.00<BR>- Industry P/E: 32<BR>- Dividend Yield: 0.00%<BR>- Debt-Equity: 0.16<BR>- Return on Equity: 11.95%<BR>- Price to Book: 2.16<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

Which are the latest news on Felix Industries?

How big is Felix Industries?

As of 10th June, Felix Industries Ltd has a market capitalization of 327.00 Cr, classifying it as a Micro Cap company, with recent net sales of 102.21 Cr and a net profit of 18.14 Cr. The company reported shareholder's funds of 89.50 Cr and total assets of 148.65 Cr for the latest annual period ending in March 2025.

As of 10th June, Felix Industries Ltd has a market capitalization of 327.00 Cr, which classifies 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>For the latest annual period ending in March 2025, the company had Shareholder's Funds amounting to 89.50 Cr and Total Assets of 148.65 Cr.

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) and Mayuri Vinay Patel (Director). For more details on specific members, please 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 need more details about any specific member or their roles, feel free to ask!

Who are the peers of the Felix Industries?

Felix Industries' peers include Gretex Industrie, Vertoz, Creative Graphic, Dynamic Services, Phantom Digital, Transteel Seatin, Trident Techlabs, Nidhi Granites, and Shiv Texchem. While Felix Industries shows below-average growth and an 8.90% one-year return, peers like Vertoz exhibit excellent growth and the highest return at 315.70%.

Peers: Felix Industries has the following peers: Gretex Industrie, Vertoz, Creative Graphic, Dynamic Services, Phantom Digital, Transteel Seatin, Trident Techlabs, Nidhi Granites, and Shiv Texchem.<BR><BR>Quality Snapshot: Excellent management risk is observed at Vertoz, Creative Graphic, Phantom Digital, Transteel Seatin, Trident Techlabs, and Shiv Texchem, while Average management risk is found at Gretex Industrie, Felix Industries, Dynamic Services, and Nidhi Granites. Good growth is noted at Vertoz, Creative Graphic, Phantom Digital, Transteel Seatin, Trident Techlabs, and Shiv Texchem, while Average growth is seen at Gretex Industrie, and Below Average growth is present at Felix Industries and Dynamic Services. Below Average capital structure is found at Gretex Industrie, Dynamic Services, and Shiv Texchem, while Average capital structure is noted at Creative Graphic and A-1, and Good capital structure is observed at Felix Industries, Phantom Digital, Transteel Seatin, Trident Techlabs, and Nidhi Granites.<BR><BR>Return Snapshot: Vertoz has the highest 1-year return at 315.70%, while Trident Techlabs has the lowest at -74.04%. Felix Industries' 1-year return of 8.90% is significantly higher than Trident Techlabs but lower than Vertoz. Additionally, peers such as Phantom Digital, Trident Techlabs, and Dynamic Services have negative six-month returns.

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