ScoreWhy is Felix Industries Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.20 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 73.60% and Operating profit at 122.76%
3
With a growth in Net Sales of 116.38%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 6.02 cr has Grown at 104.07%
- PAT(Latest six months) At Rs 9.66 cr has Grown at 34.17%
- NET SALES(Q) Highest at Rs 37.43 cr
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Felix Industries
7.58%
0.20
42.73%
Sensex
-6.49%
-0.49
13.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
73.60%
EBIT Growth (5y)
122.76%
EBIT to Interest (avg)
6.95
Debt to EBITDA (avg)
1.88
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.40
Tax Ratio
31.86%
Dividend Payout Ratio
0
Pledged Shares
40.46%
Institutional Holding
2.45%
ROCE (avg)
9.60%
ROE (avg)
11.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.12
EV to EBIT
13.21
EV to EBITDA
12.26
EV to Capital Employed
1.97
EV to Sales
3.38
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
14.90%
ROE (Latest)
11.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PBT LESS OI(Q)
At Rs 6.02 cr has Grown at 104.07%
PAT(Latest six months)
At Rs 9.66 cr has Grown at 34.17%
NET SALES(Q)
Highest at Rs 37.43 cr
-1What is not working for the Company
EPS(Q)
Lowest at Rs 2.38
Loading Valuation Snapshot...
Here's what is working for Felix Industries
Net Sales - Quarterly
At Rs 37.43 cr has Grown at 188.14%
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 6.02 cr has Grown at 104.07%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 9.66 cr has Grown at 34.17%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 37.43 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Felix Industries
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.38
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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