FELIX

Felix Industries Limited

Listed company · ISIN INE901X01013 · NSE SM · FV ₹10
Last price
₹182
+0.06%today
What this company does

Felix Industries Limited is a listed company. It booked ₹28 cr of revenue in its latest quarter (Q1 FY27) and kept 20.1% of sales as profit.

54out of 100
Equitytale Health Score
Mixed

Healthier than 54% of listed companies we score, on the 5 of 6 measures we could read for it. Each measure is ranked against the 438–2,932 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
45

At close. Not part of the score.

Profitability & returns73

How much profit it earns on the money it employs

Balance sheet59

How much it owes, and whether earnings cover the interest

Cash quality10

Whether reported profit actually arrives as cash

Valuation58

What today's price implies, against our models or its peers

Governance & risk52

How much of the promoters' stake is pledged, and how much they hold

Not measurable for this company: growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
A mixed picture
Strengths
✓ Makes a profit
✓ Strong 20% net margin
✓ Promoters hold 51%
✓ Strong 17% return on equity
Watch-outs
! 44.6% of promoter stake pledged

What if I invest in FELIX?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹182▲ +0.06%
latest close · 2026-11-04
1-year return
+487.7%
52-wk low ₹1252-wk high ₹228
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio14.2Low
LowAverageHigh
P/B ratio2.33Moderate
Below bookModerateHigh
EV / EBITDA9.5Average
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity16.9%Strong
WeakFairStrong ▸15%
Return on capital20.0%Strong
WeakFairStrong
Net margin20.1%Strong
ThinDecentStrong
EBITDA margin31.5%Healthy
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.25Comfortable
LowModerateHigh ▸1
Interest cover9.1×Strong
RiskyOkayStrong ▸5×
Current ratio2.08Ample
Tight ◂1HealthyAmple
More figures
Market cap
₹313 cr
Book value
₹78
EPS
₹3.20
latest quarter
Net debt
₹24 cr
owes more than its cash
Enterprise value
₹337 cr
EBITDA
₹36 cr
annualised
EBIT
₹36 cr
annualised
Operating margin
31.5%
Return on assets
9.2%
Earnings yield
7.04%
P/S
2.77
Sales / share
₹65.6
Tax rate
30.3%
Face value
₹10
Shares
1.7 cr
Working capital
₹74 cr
Current assets
₹142 cr
Current liabilities
₹68 cr
Delivery %
64.8%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-11-04.

Worth vs price · from the exchange filings
not investment advice
Hard to value confidentlyLow confidence
Too few reliable models — the filings don't support two independent estimates of value.
Models span ₹74–₹74, midpoint ₹74

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹28 cr
Other Income₹74.6 L
Total Income₹29 cr
Cost of Materials₹0 cr
Purchases of Stock-in-Trade₹10 cr
Inventory Change (±)₹1 cr
Employee Benefit Expense₹3 cr
Finance Costs₹97.2 L
Other Expenses₹4 cr
Total Expenses₹21 cr
Profit before Tax₹8 cr
Tax Expense₹2 cr
Net Profit₹6 cr
Net margin on total income19.6%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹12 cr39.8%
Employee benefit expense₹3 cr11.4%
Finance costs₹97.2 L3.3%
Other expenses₹5 cr17.8%
Tax expense₹2 cr8.2%
Profit for the period₹6 cr19.5%
Total income ₹29 cradds up to ₹100 ✓
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹245 cr
Shareholder equity
₹135 cr
parent shareholders
Total debt
₹34 cr
Cash
₹10 cr
Who owns it · 2026-09-30
⚑ 44.5% pledged
Promoter
50.8%
FII / Foreign
1.7%
DII / Domestic
1.0%
Retail / others
46.6%
Promoter stake up 0.9% over the last 5 quarters.
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 30 Sep 2026
See the official result
1
To receive, consider and adopt the Standalone and Consolidated Audited Balance Sheet as at March 31, 2026, Statement of Profit and Loss together with Cash Flow Statement and Notes forming part thereto (“Financial Statements”) for the year ended on March 31, 2026 and report of the Board of Directors and Auditors thereon
Backed by 100% of shareholders other than promotersneeded 50%
10.56 L votes for, 0 against
2
To appoint a director in place of Mr. Vinay Rajnikant Patel (DIN: 08377751), who retires by rotation at this Meeting and, being eligible, offers himself for re-appointment
Backed by 100% of shareholders other than promotersneeded 50%
10.56 L votes for, 0 against
3
To appoint M/s. S N D K & Associates LLP, Chartered Accountants (FRN: W100060), Statutory Auditors of the company for the first term of 5 consecutive years and authorise Board of Directors to fix their remuneration
Backed by 100% of shareholders other than promotersneeded 50%
10.56 L votes for, 0 against
4
To appoint Mr. Mayur Karunashankar Jani (DIN:01707445) as an Independent Director of the company
Backed by 100% of shareholders other than promotersneeded 75%
10.56 L votes for, 0 against

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 8 named members
owning 50.8% between them · as of 2026-09-30
RITESH VINAY PATEL21.45%
FELIX NANO SYNTHESIS PRIVATE LIMITED18.02%
DSP TECHNICAL AND FINANCIAL SERVICES PRIVATE LIMITED9.94%
MAYURI VINAY PATEL0.49%
NAITIK AJAYBHAI SHAH0.44%
RISHITA NAITIK SHAH0.44%
CHARMI PRAFUL RAMANI0.01%
VINAY RAJNIKANTBHAI PATEL0.01%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

Money it raised, and what it did with it

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

₹87 cr raised in Feb 2024 by selling shares to selected investors

As of Sep 2025, the company says it has spent 100% of what it set aside.

To Further Strengthen the Company’s Capital Base and to augment the long-term resources for meeting funding requirements of its business activities including BOOT Projects, Assets Acquisitions, Acquisitions of Plant and Machinery and other Fixed Assets to fund Subsidiary Company in Oman by Loan and/or Equity Participation, further expansion plans/activities ,financing the future growth opportunities , to working capital requirements and to meet general corporate purposes.
100%
₹87 cr of ₹87 cr

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.