ScoreWhy is Felix Industries Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.09 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 75.00% and Operating profit at 59.12%
3
With a growth in Operating Profit of 251.44%, the company declared Very Positive results in Sep 25
- NET SALES(Q) At Rs 17.38 cr has Grown at 116.98%
- PBT LESS OI(Q) At Rs 6.57 cr has Grown at 2246.43%
- OPERATING CF(Y) Highest at Rs 29.56 Cr
4
With ROCE of 8.8, it has a Very Expensive valuation with a 2.9 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 100% ; the PEG ratio of the company is 0.8
5
32.04% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 32.04% over the last quarter
6
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Felix Industries should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Felix Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Felix Industries
-9.43%
-0.20
47.45%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
75.00%
EBIT Growth (5y)
59.12%
EBIT to Interest (avg)
3.22
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.54
Tax Ratio
28.65%
Dividend Payout Ratio
0
Pledged Shares
32.04%
Institutional Holding
1.67%
ROCE (avg)
2.61%
ROE (avg)
16.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
3.10
EV to EBIT
32.80
EV to EBITDA
31.28
EV to Capital Employed
2.89
EV to Sales
9.22
PEG Ratio
0.81
Dividend Yield
NA
ROCE (Latest)
8.81%
ROE (Latest)
8.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(Q)
At Rs 17.38 cr has Grown at 116.98%
PBT LESS OI(Q)
At Rs 6.57 cr has Grown at 2246.43%
OPERATING CF(Y)
Highest at Rs 29.56 Cr
PBDIT(Q)
Highest at Rs 7.71 cr.
PAT(Q)
Highest at Rs 4.79 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Felix Industries
Net Sales - Quarterly
At Rs 17.38 cr has Grown at 116.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.57 cr has Grown at 2246.43%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.79 cr has Grown at 1445.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.71 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 29.56 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.57 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.79 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
