FELIX

Felix Industries Ltd.

NSE: FELIX

SME

Sector: Utilities

Industry Group: Other Utilities

Industry: Water Supply & Management

185.50-6.0 (-3.16%)

15 Oct, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

52.2 / 100

Value Score

59.6 / 100

Price Momentum Score

63.8 / 100

QVM Score

65.6 / 100

Key Metrics

Market Cap

244.32

P/E (TTM)

12.24

P/B

1.61

P/S (TTM)

2.22

EV/EBITDA

8.47

CAPE (5Y)

28.86

ROE (TTM)

15.04

ROCE (TTM)

16.93

ROA (TTM)

9.21

Avg 3Y ROE

12.99

Earnings 3Y CAGR

71.10

Sales 3Y CAGR

74.07

Sales 5Y CAGR

103.14

Debt/Equity

0.22

Consensus TP

Strong Buy %

Promoter Holding

Pledged %

Stock Analysis

Fundamental analysis overview of Felix Industries Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is cheap and PE TTM is at a discount to industry median

PE TTM of 12.24 indicates that the stock is cheap on a standalone basis. Discount to industry median P/E is decent at -35.61%

What is P/E Ratio?

Median: 19.01

Value 12.24

7.2446.11

High and improving ROE

The company reported strong ROE of 15.04% for 12-month ended 30 Jun 2026 and ROE improved by 330 bps from 1 year ago

What is ROE (FY)?

High and improving operating margin

The company reported strong operating margin of 25.64% for 12-month ended 30 Jun 2026 and operating margin improved by 526 bps from 1 year ago

What is Operating profit margin?

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 177.59% for 12-month ended 30 Jun 2026 and the growth was 154.42 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 23.17

Value 177.59

-34.84177.59

Strong EPS growth and above median growth of industry

The company delivered strong EPS growth of 67.78% for 12-month ended 30 Jun 2026 and the growth was 46.27 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.22 as on 30 Jun 2026 and Debt to Equity increased marginally by 0.02 in the last 1 year

What is Debt to Equity?

Consistently pays dividend

The company has not missed dividend payments once in the last 10 financial years

What is Dividend streak?

Negative

Company's earnings are of low quality

Earnings quality score of 10.7 indicates that the company's earnings are of low quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

10.7 / 100

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for Felix Industries Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Felix Industries Ltd. Shareholding Pattern

Quarterly breakdown of Felix Industries Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Sep 2017	Mar 2018	Sep 2018	Mar 2019	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Mar 2026	Sep 2026
Total Promoter	100.00	73.14	73.14	73.14	73.14	73.14	73.14	73.14	73.14	73.14	73.14	73.14	62.51	54.85	50.85	50.67	50.33	50.78	50.78	50.78
Indian Promoter	100.00	73.14	73.14	73.14	73.14	73.14	73.14	73.14	73.14	73.14	73.14	73.14	62.51	54.85	50.85	50.67	50.33	50.78	50.78	50.78
Foreign Promoter	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-
Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.11	1.43	1.60	0.43	1.67	2.45	2.65
Mutual Funds / UTI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	1.43	1.42	0.11	1.24	1.28	1.68
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.18	0.32	0.43	1.17	0.97
Non-Institution	0.00	26.87	26.87	26.85	26.85	26.86	26.87	26.86	26.86	26.86	26.86	26.86	37.50	45.04	47.72	47.74	49.24	47.54	46.77	46.56
Bodies Corporate	0.00	3.06	3.53	3.83	7.85	8.56	10.52	10.13	0.08	0.94	0.31	2.04	12.19	11.49	6.74	4.38	5.60	8.03	6.73	7.23
Others (incl. Retail) No. of shareholders	0.00 0	23.81 165	23.34 146	23.02 134	19.00 123	18.30 113	16.35 93	16.73 79	26.78 130	25.92 190	26.55 178	24.82 165	25.31 374	33.55 450	40.98 2,817	43.36 3,186	43.64 3,160	39.51 3,219	40.04 2,766	39.33 2,650

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Felix Industries Ltd. shares as reported to NSE and BSE.

Name	Date	Type	Price	Qty.	Value
GANESH DASS GUPTA	04 Jun 2026	sell	₹ 180.13	90.00 k	₹ 1.62 cr
SANDEEP SINGH	24 Mar 2025	buy	₹ 139.38	70.00 k	₹ 97.57 lac
SRESTHA FINVEST LIMITED	13 Dec 2024	sell	₹ 151.98	68.50 k	₹ 1.04 cr
SRESTHA FINVEST LIMITED	13 Dec 2024	buy	₹ 166.50	500.00	₹ 83.25 k
SYLPH TECHNOLOGIES LIMITED	04 Dec 2024	buy	₹ 169.80	82.00 k	₹ 1.39 cr
OM PRAMILA STOCKS PRIVATE LIMITED	04 Dec 2024	sell	₹ 169.80	77.50 k	₹ 1.32 cr
PRAJAL BHANDARI	08 Oct 2024	buy	₹ 229.91	1.90 lac	₹ 4.36 cr
ALOK KUMAR (HUF)	08 Oct 2024	sell	₹ 226.83	1.43 lac	₹ 3.24 cr
BASE ENGINEERING LLP	08 Oct 2024	sell	₹ 226.93	2.05 lac	₹ 4.65 cr
SETU SECURITIES PVT LTD	08 Oct 2024	buy	₹ 227.42	96.00 k	₹ 2.18 cr

…

No corporate action data available.

Company Profile

Overview of Felix Industries Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Felix Industries Limited is an India-based company, which is engaged in the business of development of water and wastewater recycling and treatment systems, industrial piping solutions and e-waste recycling systems. The Companys services include water and wastewater engineering, industrial piping di...

Key personnel

Mr. Vinay Rajnikant Patel

Chief Executive Officer

Mr. Uday Chandulal Shah

Chief Financial Officer

Mr. Ritesh Vinay PatelD

Managing Director, Executive Director

Mr. Sagar Samir ShahD

Executive Director

Mr. Rushi JaniD

Additional Non-Executive Director

Ms. Nivedita DinkarD

Independent Director

Ms. Shital BarotD

Additional Non-Executive Independent Director

Mr. Niren Atinbhai DesaiD

Additional Non-Executive Independent Director

View all

Incorporated on

18 Sep 2012

Last Annual

31 Mar 2026

Last Interim

31 Mar 2026

No. of Employees

196

IPO date

05 Dec 2017

Free Float

Website

https://felixindustries.co/

Phone no.

+917926463658

Address

Plot No. 123, Devraj Industrial Park, Piplaj-Pirana Road, Pirana, AHMEDABAD, 382405, India

Frequently Asked Questions

What is the current share price of Felix Industries Ltd.?

The current share price of Felix Industries Ltd. is ₹ 185.50 as of 15 Oct 2026.

What is the market capitalisation of Felix Industries Ltd.?

The market capitalisation of Felix Industries Ltd. stands at ₹ 244.32 Cr.

What is the PE ratio of Felix Industries Ltd.?

The Price-to-Earnings (PE) ratio of Felix Industries Ltd. is 12.24 as of the latest trailing twelve months data.

What is the ROE and ROCE of Felix Industries Ltd.?

Felix Industries Ltd. has a Return on Equity (ROE) of 15.04% and a Return on Capital Employed (ROCE) of 16.93% as per the latest financial reports.

What is the 52-week high and low of Felix Industries Ltd.?

The 52-week high of Felix Industries Ltd. is - and the 52-week low is -.

What is the dividend yield of Felix Industries Ltd.?

The dividend yield of Felix Industries Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Felix Industries Ltd.?

Foreign Institutional Investors (FII) hold -, Domestic Institutional Investors (DII) hold - of Felix Industries Ltd. shares.

What sector does Felix Industries Ltd. belong to?

Felix Industries Ltd. operates in the Utilities sector.

What is the beta of Felix Industries Ltd.?

The beta of Felix Industries Ltd. is 0.79, indicating its price volatility relative to the broader market. Over the past 1 year, Felix Industries Ltd. has delivered an absolute return of -1.41%.

What is the RSI of Felix Industries Ltd.?

The 14-day Relative Strength Index (RSI) of Felix Industries Ltd. is 38.58, placing it approaching oversold territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Felix Industries Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Felix Industries Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile